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 | -47.25% | -81.29% | -55.46% | -66.14% | 1,288.60% |
| Total Receivables | -92.61% | -84.65% | -87.04% | -84.42% | -75.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.68% | -60.50% | -27.54% | 70.21% | 136.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.06% | -80.97% | -67.90% | -70.66% | -42.67% |
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| Total Current Assets | -66.06% | -80.97% | -67.90% | -70.66% | -42.67% |
| Net Property, Plant & Equipment | -29.80% | -92.94% | -92.09% | -92.16% | -91.69% |
| Long-term Investments | -- | -- | -- | -4.79% | -- |
| Goodwill | -- | -- | -- | -4.79% | -- |
| Total Other Intangibles | -7.15% | 189.89% | -5.99% | -14.60% | -62.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.26% | -30.28% | -18.37% | -14.83% | -44.27% |
| Total Assets | -31.09% | -41.54% | -35.16% | -41.66% | -53.04% |
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| Total Accounts Payable | 3.86% | 146.99% | -53.70% | -76.17% | -86.62% |
| Total Accrued Expenses | 46.72% | 77.96% | 461.34% | 1,425.00% | -- |
| Short-term Debt | 270.27% | -7.50% | -0.32% | -4.81% | -1.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 479.72% | -20.11% | 45.99% | -98.09% | -99.66% |
| Total Finance Division Other Current Liabilities | 107.20% | -- | -38.30% | -- | 312,500.00% |
| Total Other Current Liabilities | 107.20% | -- | -38.30% | -- | 312,500.00% |
| Total Current Liabilities | 83.89% | -13.46% | -13.37% | -80.83% | -93.70% |
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| Total Current Liabilities | 83.89% | -13.46% | -13.37% | -80.83% | -93.70% |
| Long-Term Debt | -- | -- | -- | -- | 3,612.24% |
| Short-term Debt | 270.27% | -7.50% | -0.32% | -4.81% | -1.27% |
| Capital Leases | -39.24% | -93.74% | -92.83% | -92.79% | -92.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 524.04% | -- |
| Total Liabilities | 20.41% | -56.87% | -52.14% | -62.85% | -93.40% |
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| Common Stock & APIC | 11.82% | 6.49% | 10.68% | 2.02% | -1.06% |
| Retained Earnings | -- | -- | -28.60% | -- | 40.41% |
| Treasury Stock & Other | -2,035.69% | -1,769.04% | -- | -33.73% | 40.38% |
| Total Common Equity | -30.81% | -31.88% | -25.20% | -30.33% | 1,928.00% |
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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 | -30.81% | -31.88% | -25.20% | -30.33% | 1,928.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -371.96% | -373.41% | -503.81% | -- | -- |
| Total Equity | -39.31% | -38.15% | -30.85% | -34.78% | 1,886.13% |
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