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 | -78.35% | -37.55% | -33.51% | 81.00% | 179.86% |
| Total Receivables | -80.61% | 38.03% | 86.69% | 67.51% | 95.63% |
| Inventory | -81.85% | 78.80% | 78.97% | 59.58% | 100.30% |
| Prepaid Expenses | -38.57% | 9.80% | 42.22% | 95.66% | 172.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 215.38% | 1,321.43% | -- |
| Total Current Assets | -49.98% | 17.89% | 18.16% | 70.64% | 142.07% |
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| Total Current Assets | -49.98% | 17.89% | 18.16% | 70.64% | 142.07% |
| Net Property, Plant & Equipment | -64.09% | 110.58% | 124.73% | 136.56% | 171.27% |
| Long-term Investments | 3.26% | 78.05% | 75.85% | 83.72% | 72.93% |
| Goodwill | 3.26% | 78.05% | 75.85% | 83.72% | 72.93% |
| Total Other Intangibles | -76.82% | -26.63% | 60.59% | 713.18% | 3,009.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.31% | -24.14% | -38.84% | -43.01% | -30.27% |
| Total Assets | -60.37% | 50.18% | 68.55% | 115.01% | 199.69% |
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| Total Accounts Payable | -29.92% | 186.51% | 458.31% | 121.98% | 91.01% |
| Total Accrued Expenses | -89.45% | -- | -- | 171.17% | 3,753.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.85% | 4.79% | 97.79% | 121.91% | 215.29% |
| Total Finance Division Other Current Liabilities | 89,453.85% | -74.11% | -79.81% | -79.99% | -98.29% |
| Total Other Current Liabilities | 89,453.85% | -74.11% | -79.81% | -79.99% | -98.29% |
| Total Current Liabilities | 8.85% | 70.93% | 167.04% | 102.01% | 160.26% |
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| Total Current Liabilities | 8.85% | 70.93% | 167.04% | 102.01% | 160.26% |
| Long-Term Debt | -0.70% | 5,177.35% | 306.60% | 324.11% | 314.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.83% | 198.65% | 185.34% | 222.22% | 378.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.29% | 97.75% | 86.92% | 107.06% | 2.62% |
| Total Liabilities | -18.16% | 154.03% | 188.90% | 170.16% | 246.70% |
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| Common Stock & APIC | -5.30% | 22.92% | 25.09% | 38.28% | 43.55% |
| Retained Earnings | -43.19% | -35.78% | -34.18% | -38.16% | -27.21% |
| Treasury Stock & Other | -24.12% | 9.39% | 14.78% | 72.97% | 145.50% |
| Total Common Equity | -110.50% | -36.81% | -16.10% | 59.78% | 158.12% |
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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 | -110.50% | -36.81% | -16.10% | 59.78% | 158.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -110.50% | -36.81% | -16.10% | 59.78% | 158.12% |
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