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KDA Group Inc. (TSE:KDA)
TSXV:KDA
Holding TSE:KDA?
Track your performance easily
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 91.13K | C$ 27.14K | C$ 68.00K | - | - |
| Gross Profit | C$ 91.13K | C$ 27.14K | C$ 68.00K | - | C$ 2.14M |
| EBIT | C$ -1.25M | C$ -1.63M | C$ 6.03M | C$ -708.22K | C$ -877.47K |
| EBITDA | C$ -1.01M | C$ -1.05M | C$ 6.37M | C$ -830.05K | C$ -908.95K |
| Net Income Common Stockholders | C$ -1.21M | C$ -1.51M | C$ 15.80M | C$ 345.53K | C$ -33.66K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.55M | C$ 2.12M | C$ 4.63M | C$ 110.61K | C$ 1.16M |
| Total Assets | C$ 18.24M | C$ 18.85M | C$ 21.81M | C$ 35.12M | C$ 28.51M |
| Total Debt | C$ 2.21M | C$ 2.39M | C$ 3.16M | C$ 9.87M | C$ 14.71M |
| Net Debt | C$ -343.23K | C$ 273.22K | C$ -1.47M | C$ 9.76M | C$ 13.55M |
| Total Liabilities | C$ 3.30M | C$ 3.82M | C$ 5.31M | C$ 33.67M | C$ 28.82M |
| Stockholders Equity | C$ 15.17M | C$ 15.19M | C$ 16.51M | C$ 700.84K | C$ -119.46K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.37M | C$ -1.73M | C$ -1.65M | C$ -331.54K | C$ -157.57K |
| Operating Cash Flow | C$ -800.67K | C$ -1.24M | C$ -1.16M | C$ 245.42K | C$ 410.32K |
| Investing Cash Flow | C$ -571.38K | C$ -496.17K | C$ 19.11M | C$ -791.89K | C$ -767.89K |
| Financing Cash Flow | C$ 1.80M | C$ -780.63K | C$ -13.82M | C$ -165.04K | C$ 119.52K |