KDA GROUP INC (KDA.CA) Stock Balance Sheet
TSX-V:KDA - TSX Venture Exchange - CA48669F1071 - Common Stock - Currency: CAD
| 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.65M | 4.63M | 2.74M | 1.72M | 1.78M | |||
| Receivables | 323.45K | 1.98M | 5.05M | 3.97M | 4.19M | |||
| Inventories | N/A | N/A | 0.00 | 55.31K | 149.91K | |||
| Other Current Assets | 79.71K | 44.53K | 96.91K | 97.85K | 60.36K | |||
| Total Current Assets | 2.05M | 6.65M | 7.88M | 5.85M | 6.18M | |||
| Non-Current Assets | ||||||||
| PPE Net | 123.08K | 1.49M | 1.90M | 344.05K | 419.77K | |||
| Investments And Advances | N/A | 1.20M | N/A | 0.00 | 700.00K | |||
| Goodwill | 151.09K | 151.09K | 6.31M | 6.31M | 6.31M | |||
| Intangibles | 11.07M | 12.00M | 10.16M | 7.80M | 1.72M | |||
| Other Non-Current Assets | 0.00 | 366.61K | 2.41M | 1.90M | 4.60M | |||
| Total Non-Current Assets | 11.34M | 15.21M | 20.79M | 16.35M | 13.76M | |||
| TOTAL ASSETS | 13.39M | 21.86M | 28.67M | 22.20M | 19.94M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 980.00K | 1.35M | |||
| Current Portion Of LT Debt. | 38.56K | 1.92M | 8.51M | 1.78M | 4.08M | |||
| Accrued Expenses | 210.61K | 13.09K | 1.10M | N/A | N/A | |||
| Accounts Payable | 441.60K | 1.76M | 2.70M | 3.13M | 2.95M | |||
| Other Current Liabilities | 128.45K | 370.70K | 10.13M | 1.87M | 1.64M | |||
| Total Current Liabilities | 819.22K | 4.07M | 22.44M | 7.77M | 10.02M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 776.59K | 1.21M | 6.15M | 10.18M | 10.38M | |||
| Deferred Taxes/Income | 75.53K | 75.53K | 274.26K | 335.78K | 358.16K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 2.83M | |||
| Total Non-Current Liabilities | 79.25K | 1.29M | 6.43M | 10.52M | 12.90M | |||
| TOTAL LIABILITIES | 898.47K | 5.36M | 28.87M | 18.29M | 22.92M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.64M | -16.84M | -32.97M | -27.54M | -28.77M | |||
| Additional Paid In Capital | 3.46M | 3.08M | 2.87M | 1.65M | 911.52K | |||
| Minority Interest | -772.86K | 30.00 | 30.00 | 30.00 | -666.69K | |||
| Common Shares | 32.26M | 30.26M | 29.90M | 29.80M | 25.09M | |||
| Other Shareholders' Equity | 419.33K | N/A | N/A | 0.00 | -220.50K | |||
| Shares Outstanding | 175.50M | 159.97M | 148.14M | 147.54M | 118.42M | |||
| Tangible Book Value per Share | 0.01 | 0.03 | -0.11 | -0.07 | -0.09 | |||
| Total Shareholders' Equity | 12.50M | 16.51M | -202.91K | 3.91M | -2.99M | |||
| TOTAL LIABILITIES AND EQUITY | 13.39M | 21.86M | 28.67M | 22.20M | 19.94M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.07 | -30.33 | 2.85 | -3.93 | |||
| Current Ratio | 2.50 | 1.63 | 0.35 | 0.75 | 0.62 | |||
| Return On Assets (ROA) | -51.57% | 73.81% | -15.92% | 2.53% | -21.62% | |||
| Return On Equity (ROE) | -55.28% | 97.77% | N/A | 14.35% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 6.72% | 2.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 6.72% | 2.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 79.54% | 8.47% | |||
All data in CAD , ROIC based on taxRate of 0.28