Kua Investments Inc.
KUAIP.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.25% | -53.21% | -45.25% | -42.93% | -46.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.25% | -53.21% | -45.25% | -44.20% | -46.48% |
|
|
|||||
| Total Current Assets | -59.25% | -53.21% | -45.25% | -44.20% | -46.48% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -59.25% | -53.21% | -45.25% | -44.20% | -46.48% |
|
|
|||||
| Total Accounts Payable | 14.91% | 15.93% | 40.51% | 52.70% | -34.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.91% | 15.93% | 40.51% | 52.70% | -34.10% |
|
|
|||||
| Total Current Liabilities | 14.91% | 15.93% | 40.51% | 52.70% | -34.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.91% | 15.93% | 40.51% | 52.70% | -34.10% |
|
|
|||||
| Common Stock & APIC | -9.36% | -0.83% | -5.96% | -3.12% | 5.53% |
| Retained Earnings | -15.90% | -17.22% | -15.56% | -24.02% | -41.94% |
| Treasury Stock & Other | -- | -- | -- | -3.10% | -- |
| Total Common Equity | -73.88% | -65.35% | -52.55% | -51.09% | -48.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -73.88% | -65.35% | -52.55% | -51.09% | -48.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.88% | -65.35% | -52.55% | -51.09% | -48.39% |
|
|
|||||