Kiaro Holdings Corp.
KOH.V
TSX
| 10/31/2022 | 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.87% | -20.96% | -24.01% | -56.64% | 139.81% |
| Total Receivables | -82.17% | 11.85% | 14.55% | -15.10% | 26.89% |
| Inventory | -83.96% | 2.09% | 20.21% | -7.80% | 58.02% |
| Prepaid Expenses | -8.33% | 27.46% | -42.78% | -8.12% | 63.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12,515.24% | 0.00% | -17.59% | -- | -- |
| Total Current Assets | -17.95% | -3.09% | -1.43% | -36.19% | 93.40% |
|
|
|||||
| Total Current Assets | -17.95% | -3.09% | -1.43% | -36.19% | 93.40% |
| Net Property, Plant & Equipment | -50.60% | -5.70% | -6.49% | -17.57% | 189.73% |
| Long-term Investments | -6.02% | 0.00% | -0.68% | 10.62% | 62.06% |
| Goodwill | -6.02% | 0.00% | -0.68% | 10.62% | 62.06% |
| Total Other Intangibles | -4.97% | -1.51% | -1.97% | -74.74% | 200.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.02% | 0.00% | -4.39% | -35.80% | 23.57% |
| Total Assets | -34.93% | -4.33% | -4.45% | -33.38% | 146.58% |
|
|
|||||
| Total Accounts Payable | -60.07% | 16.83% | 51.41% | -0.78% | 63.24% |
| Total Accrued Expenses | -- | -- | -- | -89.01% | 166.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.36% | -9.00% | -2.42% | -14.59% | 38.17% |
| Total Finance Division Other Current Liabilities | 9,326.72% | 26.67% | -50.38% | 1,411.54% | -97.27% |
| Total Other Current Liabilities | 9,326.72% | 26.67% | -50.38% | 1,411.54% | -97.27% |
| Total Current Liabilities | 2.08% | 9.18% | 25.54% | -22.21% | 60.31% |
|
|
|||||
| Total Current Liabilities | 2.08% | 9.18% | 25.54% | -22.21% | 60.31% |
| Long-Term Debt | -4.65% | 3.59% | 2.75% | -2.15% | 4,967.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.31% | -1.41% | -5.96% | -34.05% | 388.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.01% | 0.09% | -6.40% | 110.41% | 0.31% |
| Total Liabilities | -5.38% | 4.22% | 7.57% | -22.84% | 193.69% |
|
|
|||||
| Common Stock & APIC | -5.27% | 0.00% | -0.68% | 0.66% | 22.96% |
| Retained Earnings | -10.39% | -4.14% | -4.81% | -18.83% | -4.68% |
| Treasury Stock & Other | -2.11% | 0.30% | -0.76% | -22.13% | 41.12% |
| Total Common Equity | -134.41% | -25.03% | -24.80% | -45.89% | 107.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -134.41% | -25.03% | -24.80% | -45.89% | 107.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -134.41% | -25.03% | -24.80% | -45.89% | 107.13% |
|
|
|||||
