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KDA Group Inc
Previous close
$0.21
Day range
$0.22 - $0.24
Year range
$0.13 - $0.66
Market cap
37.78M CAD
Avg Volume
88.26K
P/E ratio
2.75
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Apr 2024info | Y/Y change |
---|---|---|
Revenue | 17.86K | — |
Operating expense | 1.01M | 56.86% |
Net income | -2.10M | -719.70% |
Net profit margin | -11.76K | — |
Earnings per share | — | — |
EBITDA | -823.15K | -45.86% |
Effective tax rate | -0.09% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Apr 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.56M | 1,307.90% |
Total assets | 16.36M | -52.41% |
Total liabilities | 2.25M | -93.31% |
Total equity | 14.11M | — |
Shares outstanding | 175.40M | — |
Price to book | 2.62 | — |
Return on assets | -14.30% | — |
Return on capital | -15.27% | — |
Cash Flow
Net change in cash
(CAD) | Apr 2024info | Y/Y change |
---|---|---|
Net income | -2.10M | -719.70% |
Cash from operations | -404.10K | -237.41% |
Cash from investing | -556.85K | 28.94% |
Cash from financing | -32.29K | 81.91% |
Net change in cash | -993.24K | -48.67% |
Free cash flow | -623.03K | 32.36% |
About
Founded
2008
Website
Employees
4