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KDA GROUP INC (KDA.CA) Stock Balance Sheet

TSX-V:KDA - TSX Venture Exchange - CA48669F1071 - Common Stock - Currency: CAD

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 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)		 2021
(2021-7-31)		 2020
(2020-7-31)
ASSETS
Current Assets
Cash
KDA.CA Cash ChartKDA.CA Cash over time chart
1.65M4.63M2.74M1.72M1.78M
Receivables
KDA.CA Receivables ChartKDA.CA Receivables over time chart
323.50K1.98M5.05M3.97M4.19M
Inventories
KDA.CA Inventories ChartKDA.CA Inventories over time chart
N/AN/A0.0055.30K149.90K
Other Current Assets
KDA.CA Other Current Assets ChartKDA.CA Other Current Assets over time chart
79.70K44.50K96.90K97.90K60.40K
Total Current Assets
KDA.CA Total Current Assets ChartKDA.CA Total Current Assets over time chart
2.05M6.65M7.88M5.85M6.18M
 
Non-Current Assets
PPE Net
KDA.CA PPE Net ChartKDA.CA PPE Net over time chart
123.10K1.49M1.90M344.10K419.80K
Investments And Advances
KDA.CA Investments And Advances ChartKDA.CA Investments And Advances over time chart
N/A1.20MN/A0.00700.00K
Goodwill
KDA.CA Goodwill ChartKDA.CA Goodwill over time chart
151.10K151.10K6.31M6.31M6.31M
Intangibles
KDA.CA Intangibles ChartKDA.CA Intangibles over time chart
11.07M12.00M10.16M7.80M1.72M
Other Non-Current Assets
KDA.CA Other Non-Current Assets ChartKDA.CA Other Non-Current Assets over time chart
0.00366.60K2.41M1.90M4.60M
Total Non-Current Assets
KDA.CA Total Non-Current Assets ChartKDA.CA Total Non-Current Assets over time chart
11.34M15.21M20.79M16.35M13.76M
 
TOTAL ASSETS
KDA.CA TOTAL ASSETS ChartKDA.CA TOTAL ASSETS over time chart
13.39M21.86M28.67M22.20M19.94M
 
LIABILITIES
Current Liabilities
Short Term Debt
KDA.CA Short Term Debt ChartKDA.CA Short Term Debt over time chart
0.000.000.00980.00K1.35M
Current Portion Of LT Debt.
KDA.CA Current Portion Of LT Debt. ChartKDA.CA Current Portion Of LT Debt. over time chart
38.60K1.92M8.51M1.78M4.08M
Accrued Expenses
KDA.CA Accrued Expenses ChartKDA.CA Accrued Expenses over time chart
210.60K13.10K1.10MN/AN/A
Accounts Payable
KDA.CA Accounts Payable ChartKDA.CA Accounts Payable over time chart
441.60K1.76M2.70M3.13M2.95M
Other Current Liabilities
KDA.CA Other Current Liabilities ChartKDA.CA Other Current Liabilities over time chart
128.50K370.70K10.13M1.87M1.64M
Total Current Liabilities
KDA.CA Total Current Liabilities ChartKDA.CA Total Current Liabilities over time chart
819.20K4.07M22.44M7.76M10.02M
 
Non-Current Liabilities
Long Term Debt
KDA.CA Long Term Debt ChartKDA.CA Long Term Debt over time chart
776.60K1.21M6.15M10.18M10.38M
Deferred Taxes/Income
KDA.CA Deferred Taxes/Income ChartKDA.CA Deferred Taxes/Income over time chart
75.50K75.50K274.30K335.80K358.20K
Other Non-Current Liabilities
KDA.CA Other Non-Current Liabilities ChartKDA.CA Other Non-Current Liabilities over time chart
N/AN/AN/A0.002.83M
Total Non-Current Liabilities
KDA.CA Total Non-Current Liabilities ChartKDA.CA Total Non-Current Liabilities over time chart
79.30K1.29M6.43M10.52M12.90M
 
TOTAL LIABILITIES
KDA.CA TOTAL LIABILITIES ChartKDA.CA TOTAL LIABILITIES over time chart
898.50K5.36M28.87M18.29M22.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KDA.CA Retained Earnings ChartKDA.CA Retained Earnings over time chart
-23.64M-16.84M-32.97M-27.54M-28.77M
Additional Paid In Capital
KDA.CA Additional Paid In Capital ChartKDA.CA Additional Paid In Capital over time chart
3.46M3.08M2.87M1.65M911.50K
Minority Interest
KDA.CA Minority Interest ChartKDA.CA Minority Interest over time chart
-772.90K0.000.000.00-666.70K
Common Shares
KDA.CA Common Shares ChartKDA.CA Common Shares over time chart
32.26M30.26M29.91M29.80M25.09M
Other Shareholders' Equity
KDA.CA Other Shareholders' Equity ChartKDA.CA Other Shareholders' Equity over time chart
419.30KN/AN/A0.00-220.50K
Shares Outstanding
KDA.CA Shares Outstanding ChartKDA.CA Shares Outstanding over time chart
175.50M159.97M148.14M147.54M118.42M
Tangible Book Value per Share
KDA.CA Tangible Book Value per Share ChartKDA.CA Tangible Book Value per Share over time chart
0.010.03-0.11-0.07-0.09
Total Shareholders' Equity
KDA.CA Total Shareholders' Equity ChartKDA.CA Total Shareholders' Equity over time chart
12.50M16.51M-202.90K3.91M-2.99M
 
TOTAL LIABILITIES AND EQUITY
KDA.CA TOTAL LIABILITIES AND EQUITY ChartKDA.CA TOTAL LIABILITIES AND EQUITY over time chart
13.39M21.86M28.67M22.20M19.94M
 
Statistics
Debt/Equity
KDA.CA Debt/Equity ChartKDA.CA Debt/Equity over time chart
0.060.07-30.332.85-3.93
Current Ratio
KDA.CA Current Ratio ChartKDA.CA Current Ratio over time chart
2.501.630.350.750.62
Return On Assets (ROA)
KDA.CA Return On Assets (ROA) ChartKDA.CA Return On Assets (ROA) over time chart
-51.57%73.81%-15.91%2.53%-21.62%
Return On Equity (ROE)
KDA.CA Return On Equity (ROE) ChartKDA.CA Return On Equity (ROE) over time chart
-55.28%97.77%N/A14.35%N/A
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/A6.72%2.43%
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/A6.72%2.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KDA.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKDA.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A79.54%8.47%

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 2M 4M 6M 8M 10M