KDA GROUP INC (KDA.CA) Stock Balance Sheet

TSX-V:KDA • CA48669F1071

0.21 CAD
+0.04 (+20%)
Last: Feb 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-10-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)		 2021
(2021-7-31)
ASSETS
Current Assets
Cash
KDA.CA Cash ChartKDA.CA Cash over time chart
N/A1.65M4.63M2.74M1.72M
Cash Equivalents
KDA.CA Cash Equivalents ChartKDA.CA Cash Equivalents over time chart
56.00KN/AN/AN/AN/A
Receivables
KDA.CA Receivables ChartKDA.CA Receivables over time chart
578.80K323.50K1.98M5.05M3.97M
Inventories
KDA.CA Inventories ChartKDA.CA Inventories over time chart
N/AN/AN/A0.0055.30K
Other Current Assets
KDA.CA Other Current Assets ChartKDA.CA Other Current Assets over time chart
35.90K79.70K44.50K96.90K97.90K
Total Current Assets
KDA.CA Total Current Assets ChartKDA.CA Total Current Assets over time chart
670.60K2.05M6.65M7.88M5.85M
 
Non-Current Assets
PPE Net
KDA.CA PPE Net ChartKDA.CA PPE Net over time chart
9.20K123.10K1.49M1.90M344.10K
Investments And Advances
KDA.CA Investments And Advances ChartKDA.CA Investments And Advances over time chart
N/AN/A1.20MN/A0.00
Goodwill
KDA.CA Goodwill ChartKDA.CA Goodwill over time chart
151.10K151.10K151.10K6.31M6.31M
Intangibles
KDA.CA Intangibles ChartKDA.CA Intangibles over time chart
8.96M11.07M12.00M10.16M7.80M
Other Non-Current Assets
KDA.CA Other Non-Current Assets ChartKDA.CA Other Non-Current Assets over time chart
N/A0.00366.60K2.41M1.90M
Total Non-Current Assets
KDA.CA Total Non-Current Assets ChartKDA.CA Total Non-Current Assets over time chart
9.12M11.34M15.21M20.79M16.35M
 
TOTAL ASSETS
KDA.CA TOTAL ASSETS ChartKDA.CA TOTAL ASSETS over time chart
9.79M13.39M21.86M28.67M22.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
KDA.CA Short Term Debt ChartKDA.CA Short Term Debt over time chart
350.00K0.000.000.00980.00K
Current Portion Of LT Debt.
KDA.CA Current Portion Of LT Debt. ChartKDA.CA Current Portion Of LT Debt. over time chart
300.00K38.60K1.92M8.51M1.78M
Accrued Expenses
KDA.CA Accrued Expenses ChartKDA.CA Accrued Expenses over time chart
230.10K210.60K13.10K1.10MN/A
Accounts Payable
KDA.CA Accounts Payable ChartKDA.CA Accounts Payable over time chart
681.60K441.60K1.76M2.70M3.13M
Other Current Liabilities
KDA.CA Other Current Liabilities ChartKDA.CA Other Current Liabilities over time chart
286.00K128.50K370.70K10.13M1.87M
Total Current Liabilities
KDA.CA Total Current Liabilities ChartKDA.CA Total Current Liabilities over time chart
1.85M819.20K4.07M22.44M7.76M
 
Non-Current Liabilities
Long Term Debt
KDA.CA Long Term Debt ChartKDA.CA Long Term Debt over time chart
0.00776.60K1.21M6.15M10.18M
Deferred Taxes/Income
KDA.CA Deferred Taxes/Income ChartKDA.CA Deferred Taxes/Income over time chart
75.50K75.50K75.50K274.30K335.80K
Other Non-Current Liabilities
KDA.CA Other Non-Current Liabilities ChartKDA.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Non-Current Liabilities
KDA.CA Total Non-Current Liabilities ChartKDA.CA Total Non-Current Liabilities over time chart
-1.79M79.30K1.29M6.43M10.52M
 
TOTAL LIABILITIES
KDA.CA TOTAL LIABILITIES ChartKDA.CA TOTAL LIABILITIES over time chart
55.40K898.50K5.36M28.87M18.29M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KDA.CA Retained Earnings ChartKDA.CA Retained Earnings over time chart
-33.10M-23.64M-16.84M-32.97M-27.54M
Additional Paid In Capital
KDA.CA Additional Paid In Capital ChartKDA.CA Additional Paid In Capital over time chart
6.61M3.46M3.08M2.87M1.65M
Minority Interest
KDA.CA Minority Interest ChartKDA.CA Minority Interest over time chart
-1.87M-772.90K0.000.000.00
Common Shares
KDA.CA Common Shares ChartKDA.CA Common Shares over time chart
36.23M32.26M30.26M29.91M29.80M
Other Shareholders' Equity
KDA.CA Other Shareholders' Equity ChartKDA.CA Other Shareholders' Equity over time chart
N/A419.30KN/AN/A0.00
Shares Outstanding
KDA.CA Shares Outstanding ChartKDA.CA Shares Outstanding over time chart
194.45M175.50M159.97M148.14M147.54M
Tangible Book Value per Share
KDA.CA Tangible Book Value per Share ChartKDA.CA Tangible Book Value per Share over time chart
0.000.010.03-0.11-0.07
Total Shareholders' Equity
KDA.CA Total Shareholders' Equity ChartKDA.CA Total Shareholders' Equity over time chart
9.73M12.50M16.51M-202.90K3.91M
 
TOTAL LIABILITIES AND EQUITY
KDA.CA TOTAL LIABILITIES AND EQUITY ChartKDA.CA TOTAL LIABILITIES AND EQUITY over time chart
9.79M13.39M21.86M28.67M22.20M
 
Statistics
Debt/Equity
KDA.CA Debt/Equity ChartKDA.CA Debt/Equity over time chart
N/A0.060.07-30.332.85
Current Ratio
KDA.CA Current Ratio ChartKDA.CA Current Ratio over time chart
0.362.501.630.350.75
Return On Assets (ROA)
KDA.CA Return On Assets (ROA) ChartKDA.CA Return On Assets (ROA) over time chart
-73.21%-51.57%73.81%-15.91%2.53%
Return On Equity (ROE)
KDA.CA Return On Equity (ROE) ChartKDA.CA Return On Equity (ROE) over time chart
-73.63%-55.28%97.77%N/A14.35%
Return On Invested Capital (ROIC)
KDA.CA Return On Invested Capital (ROIC) ChartKDA.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A6.72%
Return On Invested Capital Ex Cash (ROICexc)
KDA.CA Return On Invested Capital Ex Cash (ROICexc) ChartKDA.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A6.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
KDA.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartKDA.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A79.54%

All data in CAD , ROIC based on taxRate of 0.28

Charts

KDA.CA Balance Sheet - Short Vs Long Term ChartKDA.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 2M 4M 6M 8M