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KDA Group Inc. (TSE:KDA)
TSXV:KDA
Canadian Market

KDA Group Inc. (KDA) Financial Statements

6 Followers

KDA Group Inc. Financial Overview

KDA Group Inc.'s market cap is currently ―. The company's EPS TTM is C$0.07; its P/E ratio is 4.11; KDA Group Inc. is scheduled to report earnings on November 26, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total RevenueC$ 91.13KC$ 27.14KC$ -14.96M-C$ 8.37M
Gross ProfitC$ 91.13KC$ 27.14KC$ -3.56M-C$ 2.14M
EBITC$ -1.25MC$ -1.63MC$ 3.84MC$ -708.25KC$ 616.34K
EBITDAC$ -1.01MC$ -1.05MC$ 4.18MC$ -830.08KC$ 816.66K
Net Income Common StockholdersC$ -1.21MC$ -1.51MC$ 17.51MC$ -1.09MC$ -33.66K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 2.55MC$ 2.12MC$ 4.63MC$ 110.61KC$ 1.16M
Total AssetsC$ 18.24MC$ 18.85MC$ 21.81MC$ 35.12MC$ 28.51M
Total DebtC$ 2.21MC$ 2.39MC$ 3.16MC$ 9.87MC$ 14.71M
Net DebtC$ -343.23KC$ 273.22KC$ -1.47MC$ 9.76MC$ 13.55M
Total LiabilitiesC$ 3.30MC$ 3.82MC$ 5.31MC$ 33.67MC$ 28.82M
Stockholders EquityC$ 15.17MC$ 15.19MC$ 16.51MC$ 700.84KC$ -119.46K
Cash Flow-
Free Cash FlowC$ -1.37MC$ -1.73MC$ -1.65MC$ -276.78KC$ 39.91K
Operating Cash FlowC$ -800.67KC$ -1.24MC$ -1.16MC$ 300.18KC$ 630.15K
Investing Cash FlowC$ -571.38KC$ -496.17KC$ 19.11MC$ -791.89KC$ -790.24K
Financing Cash FlowC$ 1.80MC$ -780.63KC$ -13.82MC$ -165.04KC$ -76.25K
Currency in CAD

KDA Group Inc. Earnings and Revenue History

KDA Group Inc. Debt to Assets

KDA Group Inc. Cash Flow

KDA Group Inc. Forecast EPS vs Actual EPS

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