Production (Stage)
KDA Group Inc.
KDA.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 597.70K | 356.60K | 679.30K | 1.19M | 1.13M |
| Total Receivables | 65.40K | 139.70K | 145.90K | 234.20K | 884.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.00K | 76.90K | 46.30K | 57.70K | 124.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 727.10K | 573.10K | 871.50K | 1.48M | 2.14M |
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| Total Current Assets | 727.10K | 573.10K | 871.50K | 1.48M | 2.14M |
| Net Property, Plant & Equipment | 67.60K | 71.40K | 81.20K | 89.10K | 96.30K |
| Long-term Investments | 109.30K | 104.40K | 108.40K | 109.40K | -- |
| Goodwill | 109.30K | 104.40K | 108.40K | 109.40K | -- |
| Total Other Intangibles | 3.02M | 10.19M | 3.19M | 3.32M | 3.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.28M | 4.25M | 4.55M | 4.70M | 6.41M |
| Total Assets | 8.20M | 7.97M | 8.80M | 9.70M | 11.90M |
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| Total Accounts Payable | 492.40K | 1.12M | 340.20K | 319.70K | 474.10K |
| Total Accrued Expenses | 141.00K | 155.00K | 133.60K | 152.50K | 96.10K |
| Short-term Debt | 346.20K | 88.80K | 92.20K | 93.00K | 93.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 245.80K | 234.40K | 528.20K | 27.90K | 42.40K |
| Total Finance Division Other Current Liabilities | 647.70K | -- | 107.60K | -- | 312.60K |
| Total Other Current Liabilities | 647.70K | -- | 107.60K | -- | 312.60K |
| Total Current Liabilities | 1.87M | 963.10K | 1.20M | 593.10K | 1.02M |
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| Total Current Liabilities | 1.87M | 963.10K | 1.20M | 593.10K | 1.02M |
| Long-Term Debt | -- | -- | -- | 495.70K | 545.70K |
| Short-term Debt | 346.20K | 88.80K | 92.20K | 93.00K | 93.50K |
| Capital Leases | 44.90K | 49.80K | 58.80K | 66.50K | 73.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.70K | 52.20K | 54.20K | 358.20K | -- |
| Total Liabilities | 1.97M | 1.07M | 1.31M | 1.51M | 1.64M |
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| Common Stock & APIC | 28.61M | 26.92M | 26.72M | 25.86M | 25.58M |
| Retained Earnings | -- | -- | -16.98M | -- | -14.10M |
| Treasury Stock & Other | -21.35M | -19.20M | -1.56M | -17.12M | -999.90K |
| Total Common Equity | 7.25M | 7.72M | 8.18M | 8.74M | 10.48M |
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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 | 7.25M | 7.72M | 8.18M | 8.74M | 10.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.02M | -817.10K | -698.00K | -559.50K | -216.50K |
| Total Equity | 6.23M | 6.91M | 7.48M | 8.18M | 10.26M |
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