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KDA Group Inc
Previous close
$0.28
Day range
$0.27 - $0.28
Year range
$0.20 - $0.66
Market cap
48.98M CAD
Avg Volume
115.57K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | 32.10K | 18.26% |
Operating expense | 1.64M | -1.05% |
Net income | -2.20M | -45.81% |
Net profit margin | -6.84K | -23.29% |
Earnings per share | — | — |
EBITDA | -2.24M | -112.37% |
Effective tax rate | -0.11% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 946.66K | -55.31% |
Total assets | 12.26M | -34.95% |
Total liabilities | 1.83M | -51.98% |
Total equity | 10.43M | — |
Shares outstanding | 175.70M | — |
Price to book | 4.58 | — |
Return on assets | -45.93% | — |
Return on capital | -49.88% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | -2.20M | -45.81% |
Cash from operations | -239.30K | 80.66% |
Cash from investing | -480.47K | 3.16% |
Cash from financing | 19.38K | 102.48% |
Net change in cash | -700.40K | 72.14% |
Free cash flow | 166.35K | 114.84% |
About
Founded
2008
Website
Employees
4
