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KDA Group Inc
Previous close
$0.41
Day range
$0.40 - $0.42
Year range
$0.030 - $0.66
Market cap
70.20M CAD
Avg Volume
70.44K
P/E ratio
4.32
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 91.13K | — |
Operating expense | 1.01M | 17.84% |
Net income | -1.21M | -3,507.58% |
Net profit margin | -1.33K | — |
Earnings per share | — | — |
EBITDA | -689.38K | 12.01% |
Effective tax rate | -0.15% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.55M | 120.26% |
Total assets | 18.24M | -36.45% |
Total liabilities | 3.30M | -88.54% |
Total equity | 14.94M | — |
Shares outstanding | 171.22M | — |
Price to book | 4.50 | — |
Return on assets | -12.45% | — |
Return on capital | -13.26% | — |
Cash Flow
Net change in cash
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | -1.21M | -3,507.58% |
Cash from operations | -800.67K | -227.16% |
Cash from investing | -571.38K | 27.69% |
Cash from financing | 1.80M | 1,985.15% |
Net change in cash | 432.32K | 268.68% |
Free cash flow | -1.02M | 26.12% |
About
Founded
2008
Website
Employees
4