KDA Group Inc.
KDA.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 672.50% | -58.63% | -83.82% | 67.61% | -47.50% |
| Total Receivables | -83.54% | -59.73% | 1,468.35% | -53.19% | -4.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 162.89% | -36.95% | -36.56% | -16.78% | 66.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.15% | -58.86% | 59.95% | 26.87% | -34.24% |
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| Total Current Assets | -7.15% | -58.86% | 59.95% | 26.87% | -34.24% |
| Net Property, Plant & Equipment | 71.21% | -89.32% | -8.58% | -5.32% | -12.07% |
| Long-term Investments | 3.34% | -1.28% | -0.09% | 4.69% | -3.69% |
| Goodwill | 3.34% | -1.28% | -0.09% | 4.69% | -3.69% |
| Total Other Intangibles | -0.44% | -4.74% | -3.49% | -70.40% | 220.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.45% | -6.87% | -9.28% | 0.73% | -6.63% |
| Total Assets | -2.85% | -14.09% | -0.88% | 2.90% | -9.40% |
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| Total Accounts Payable | 24.80% | -12.61% | 13.02% | -56.22% | 230.63% |
| Total Accrued Expenses | 69.67% | -8.22% | 26.88% | -9.03% | 16.02% |
| Short-term Debt | 3.31% | -1.24% | -0.14% | 289.86% | -3.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.32% | -12.83% | -0.08% | 4.86% | -55.62% |
| Total Finance Division Other Current Liabilities | -- | 107.38% | -91.63% | -- | -- |
| Total Other Current Liabilities | -- | 107.38% | -91.63% | -- | -- |
| Total Current Liabilities | 10.69% | -4.53% | -26.28% | 94.49% | -19.86% |
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| Total Current Liabilities | 10.69% | -4.53% | -26.28% | 94.49% | -19.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.31% | -1.24% | -0.14% | 289.86% | -3.69% |
| Capital Leases | -- | -- | -16.48% | -9.84% | -15.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.34% | -1.28% | -0.18% | 4.79% | -3.69% |
| Total Liabilities | 10.41% | -6.84% | -25.33% | 85.22% | -19.01% |
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| Common Stock & APIC | 5.34% | -0.84% | 7.76% | 6.26% | 0.74% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -7.52% | -2.83% | -7.58% | -11.23% | -1,131.32% |
| Total Common Equity | -2.07% | -11.57% | 8.30% | -6.10% | -5.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.07% | -11.57% | 8.30% | -6.10% | -5.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.88% | -11.39% | -17.10% | -25.05% | -17.06% |
| Total Equity | -6.09% | -15.70% | 6.86% | -9.79% | -7.72% |
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