KDA Group Inc.
KDA.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.50% | -43.03% | 5.23% | -40.56% | 25.00% |
| Total Receivables | -4.25% | -37.70% | -73.53% | -2.79% | -19.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.09% | -19.76% | -53.73% | -35.95% | 204.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.24% | -41.28% | -30.73% | -28.84% | 10.92% |
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| Total Current Assets | -34.24% | -41.28% | -30.73% | -28.84% | 10.92% |
| Net Property, Plant & Equipment | -12.07% | -8.87% | -7.48% | -90.47% | -1.53% |
| Long-term Investments | -3.69% | -0.91% | -- | -- | -- |
| Goodwill | -3.69% | -0.91% | -- | -- | -- |
| Total Other Intangibles | 220.04% | 21.49% | -19.31% | -7.60% | 3.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.63% | -15.59% | -15.93% | 5.22% | 9.33% |
| Total Assets | -9.40% | -9.27% | -18.53% | -12.70% | 0.48% |
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| Total Accounts Payable | 230.63% | 6.41% | -32.57% | 4.11% | -38.02% |
| Total Accrued Expenses | 16.02% | -12.39% | 58.69% | 10.33% | 265.97% |
| Short-term Debt | -3.69% | -0.86% | -0.53% | -2.60% | 3.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.62% | 1,793.19% | -34.20% | -85.55% | -18.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 72.71% | 3.78% |
| Total Other Current Liabilities | -- | -- | -- | 72.71% | 3.78% |
| Total Current Liabilities | -19.86% | 102.63% | -41.77% | -8.47% | -19.78% |
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| Total Current Liabilities | -19.86% | 102.63% | -41.77% | -8.47% | -19.78% |
| Long-Term Debt | -- | -- | -9.16% | -2.66% | 3.81% |
| Short-term Debt | -3.69% | -0.86% | -0.53% | -2.60% | 3.78% |
| Capital Leases | -15.31% | -11.58% | -10.01% | -90.71% | -2.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.69% | -84.87% | -- | -- | -- |
| Total Liabilities | -19.01% | -13.12% | -7.61% | -33.66% | -10.12% |
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| Common Stock & APIC | 0.74% | 3.34% | 1.08% | 1.19% | 4.72% |
| Retained Earnings | -- | -- | -- | -9.17% | 2.19% |
| Treasury Stock & Other | -1,131.32% | 90.89% | -1,611.76% | 2.66% | -- |
| Total Common Equity | -5.60% | -6.42% | -16.58% | -7.56% | 3.66% |
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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 | -5.60% | -6.42% | -16.58% | -7.56% | 3.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.06% | -24.75% | -158.43% | -25.43% | -49.31% |
| Total Equity | -7.72% | -8.55% | -20.28% | -8.07% | 3.17% |
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