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KDA Group Inc. (TSE:KDA)
TSXV:KDA
Holding TSE:KDA?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 11.29K | C$ 17.86K | C$ 91.13K | C$ 27.14K | C$ 68.00K |
| Gross Profit | C$ -1.42M | C$ 17.86K | C$ 91.13K | C$ 27.14K | C$ 68.00K |
| EBIT | C$ -2.49M | C$ -2.14M | C$ -1.25M | C$ -1.63M | C$ 6.03M |
| EBITDA | C$ -3.47M | C$ -1.97M | C$ -1.01M | C$ -1.05M | C$ 6.37M |
| Net Income Common Stockholders | C$ -2.09M | C$ -2.10M | C$ -1.21M | C$ -1.51M | C$ 15.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.65M | C$ 1.56M | C$ 2.55M | C$ 2.12M | C$ 4.63M |
| Total Assets | C$ 13.39M | C$ 16.36M | C$ 18.24M | C$ 18.85M | C$ 21.81M |
| Total Debt | C$ 815.15K | C$ 909.83K | C$ 2.21M | C$ 2.39M | C$ 3.16M |
| Net Debt | C$ -831.91K | C$ -647.47K | C$ -343.23K | C$ 273.22K | C$ -1.47M |
| Total Liabilities | C$ 1.67M | C$ 2.25M | C$ 3.30M | C$ 3.82M | C$ 5.31M |
| Stockholders Equity | C$ 12.08M | C$ 14.40M | C$ 15.17M | C$ 15.19M | C$ 16.51M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 77.49K | C$ -960.95K | C$ -1.37M | C$ -1.73M | C$ -1.65M |
| Operating Cash Flow | C$ 553.65K | C$ -404.10K | C$ -800.67K | C$ -1.24M | C$ -1.16M |
| Investing Cash Flow | C$ 398.85K | C$ -556.85K | C$ -571.38K | C$ -496.17K | C$ 19.11M |
| Financing Cash Flow | C$ -862.74K | C$ -32.29K | C$ 1.80M | C$ -780.63K | C$ -13.82M |
KDA Group Inc. Forecast EPS vs Actual EPS
Currently, no data available
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