KDA Group Inc.'s market cap is currently ―. The company's EPS TTM is C$0.084; its P/E ratio is 4.60; KDA Group Inc. is scheduled to report earnings on July 3, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 23	Jul 23	Apr 23	Jan 23	Oct 22
Income Statement	-
Total Revenue	C$ 27.14K	C$ -14.96M	-	C$ 8.37M	C$ 6.75M
Gross Profit	C$ 27.14K	C$ -3.56M	-	C$ 2.14M	C$ 1.58M
EBIT	C$ -1.63M	C$ 3.84M	C$ -708.25K	C$ 616.34K	C$ 104.39K
EBITDA	C$ -1.05M	C$ 4.18M	C$ -830.08K	C$ 816.66K	C$ 259.86K
Net Income Common Stockholders	C$ -1.51M	C$ 17.51M	C$ -1.09M	C$ -33.66K	C$ -243.78K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 2.12M	C$ 4.63M	C$ 110.61K	C$ 1.16M	C$ 1.41M
Total Assets	C$ 18.85M	C$ 21.81M	C$ 35.12M	C$ 28.51M	C$ 28.01M
Total Debt	C$ 2.39M	C$ 3.16M	C$ 9.87M	C$ 14.71M	C$ 14.59M
Net Debt	C$ 273.22K	C$ -1.47M	C$ 9.76M	C$ 13.55M	C$ 13.18M
Total Liabilities	C$ 3.82M	C$ 5.31M	C$ 33.67M	C$ 28.82M	C$ 28.38M
Stockholders Equity	C$ 15.19M	C$ 16.51M	C$ 700.84K	C$ -119.46K	C$ -368.49K
Cash Flow	-
Free Cash Flow	C$ -1.73M	C$ -1.65M	C$ -276.78K	C$ 39.91K	C$ -1.06M
Operating Cash Flow	C$ -1.24M	C$ -1.16M	C$ 300.18K	C$ 630.15K	C$ -585.92K
Investing Cash Flow	C$ -496.17K	C$ 19.11M	C$ -791.89K	C$ -790.24K	C$ -477.73K
Financing Cash Flow	C$ -780.63K	C$ -13.82M	C$ -165.04K	C$ -76.25K	C$ -259.23K

Currency in CAD

KDA Group Inc. Earnings and Revenue History

Income Statement >

KDA Group Inc. Debt to Assets

Balance Sheet >

KDA Group Inc. Cash Flow

Cash Flow >

KDA Group Inc. Forecast EPS vs Actual EPS

Earnings >

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