KDA Group Inc
XTSX:KDA
Balance Sheet
Balance Sheet Decomposition
KDA Group Inc
KDA Group Inc
Balance Sheet
KDA Group Inc
| May-2008 | May-2009 | May-2010 | May-2011 | May-2012 | May-2013 | May-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
5
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
5
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
8
|
5
|
4
|
4
|
4
|
5
|
2
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
7
|
3
|
3
|
4
|
4
|
5
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
2
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
13
|
6
|
6
|
6
|
6
|
8
|
7
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
8
|
3
|
3
|
2
|
8
|
10
|
12
|
11
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
11
|
7
|
6
|
6
|
6
|
6
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
9
|
0
|
5
|
2
|
2
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
11
|
7
|
6
|
6
|
6
|
6
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
-75%
|
0
+600%
|
0
-75%
|
0
-29%
|
0
-40%
|
0
+33%
|
7
+16 297%
|
7
+6%
|
32
+355%
|
25
-21%
|
16
-36%
|
20
+24%
|
22
+11%
|
29
+29%
|
22
-24%
|
13
-39%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
10
|
3
|
4
|
3
|
3
|
3
|
2
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
14
|
12
|
8
|
4
|
2
|
9
|
2
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
3
|
2
|
2
|
10
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
26
|
18
|
16
|
10
|
8
|
22
|
4
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
3
|
5
|
6
|
10
|
10
|
6
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+22%
|
0
+45%
|
6
+3 876%
|
8
+23%
|
31
+294%
|
28
-9%
|
22
-21%
|
23
+3%
|
18
-20%
|
29
+58%
|
5
-81%
|
1
-83%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
12
|
13
|
19
|
25
|
30
|
30
|
30
|
32
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
10
|
17
|
26
|
29
|
28
|
33
|
17
|
24
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
-93%
|
0
+2 600%
|
0
-78%
|
0
N/A
|
0
-100%
|
0
-50%
|
0
N/A
|
1
N/A
|
1
N/A
|
3
N/A
|
6
-88%
|
3
+51%
|
4
N/A
|
0
N/A
|
17
N/A
|
12
-24%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-75%
|
0
+600%
|
0
-75%
|
0
-29%
|
0
-40%
|
0
+33%
|
7
+16 297%
|
7
+6%
|
32
+355%
|
25
-21%
|
16
-36%
|
20
+24%
|
22
+11%
|
29
+29%
|
22
-24%
|
13
-39%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
3
|
3
|
2
|
2
|
2
|
24
|
26
|
42
|
43
|
87
|
118
|
148
|
148
|
160
|
175
|
|