KDA Historical Balance Sheet

KDA Stock

CAD 0.27 0.01 3.85%

Trend analysis of KDA Group balance sheet accounts such as Total Stockholder Equity of 13.1 M provides information on KDA's total assets, liabilities, and equity, which is the actual value of KDA Group to its prevalent stockholders. By breaking down trends over time using KDA balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining KDA Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether KDA Group is a good buy for the upcoming year.

KDA Inventory

55,314

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KDA Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About KDA Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of KDA Group at a specified time, usually calculated after every quarter, six months, or one year. KDA Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of KDA and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which KDA currently owns. An asset can also be divided into two categories, current and non-current.

KDA Balance Sheet Chart

At this time, KDA's Total Assets are fairly stable compared to the past year. Total Stockholder Equity is likely to climb to about 13.1 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 778.3 K in 2024.

Total Assets Other Current Liab Total Current Liabilities Accounts Payable

Total Assets

Total assets refers to the total amount of KDA assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in KDA Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on KDA balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of KDA Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents KDA obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of KDA Group are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from KDA's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into KDA Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KDA Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2023	2024 (projected)
Other Current Liabilities	1.8M	2.0M	2.0M
Total Assets	28.7M	13.4M	19.2M

Other Current Liab Total Assets

KDA balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Net Receivables	Other Current Assets	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Other Assets	Good Will	Other Stockholder Equity	Common Stock Shares Outstanding	Inventory	Net Invested Capital	Net Debt
Total Assets		0.21	0.75	0.23	-0.9	-0.75	0.79	0.56	0.46	0.74	0.31	0.78	0.73	0.84	0.91	0.77	0.71	0.47	0.31	0.43	0.67	0.58	0.51	-0.62	-0.4	-0.49
Other Current Liab	0.21		0.35	-0.19	-0.32	-0.3	0.06	0.13	-0.13	0.15	0.84	0.3	0.4	0.42	0.38	0.1	0.17	0.14	-0.14	0.0	0.25	0.22	0.04	-0.35	-0.43	-0.11
Total Current Liabilities	0.75	0.35		-0.4	-0.72	-0.37	0.9	0.08	0.31	0.94	0.51	0.95	0.95	0.87	0.73	0.33	0.15	-0.04	0.27	-0.15	0.92	0.07	-0.06	-0.15	-0.31	0.0
Total Stockholder Equity	0.23	-0.19	-0.4		-0.18	-0.28	-0.18	0.63	0.01	-0.41	-0.41	-0.41	-0.33	-0.16	0.2	0.68	0.64	0.77	-0.24	0.84	-0.51	0.48	0.68	-0.45	0.22	-0.35
Net Tangible Assets	-0.9	-0.32	-0.72	-0.18		0.69	-0.78	-0.45	-0.16	-0.7	-0.42	-0.73	-0.78	-0.79	-0.94	-0.67	-0.65	-0.46	-0.34	-0.33	-0.63	-0.38	-0.42	0.6	0.53	0.48
Retained Earnings	-0.75	-0.3	-0.37	-0.28	0.69		-0.34	-0.65	-0.43	-0.37	-0.27	-0.52	-0.31	-0.47	-0.65	-0.65	-0.92	-0.66	-0.27	-0.64	-0.33	-0.84	-0.83	0.94	0.75	0.89
Accounts Payable	0.79	0.06	0.9	-0.18	-0.78	-0.34		0.15	0.27	0.91	0.28	0.86	0.89	0.82	0.78	0.43	0.22	-0.02	0.35	-0.08	0.86	0.09	0.03	-0.15	-0.21	-0.07
Cash	0.56	0.13	0.08	0.63	-0.45	-0.65	0.15		0.25	-0.01	0.02	0.15	-0.01	0.3	0.39	0.75	0.76	0.73	0.01	0.72	-0.09	0.71	0.82	-0.78	-0.27	-0.62
Long Term Debt	0.46	-0.13	0.31	0.01	-0.16	-0.43	0.27	0.25		0.4	-0.05	0.43	0.16	0.28	0.23	0.43	0.34	0.1	-0.16	0.26	0.35	0.56	0.34	-0.31	-0.08	-0.23
Net Receivables	0.74	0.15	0.94	-0.41	-0.7	-0.37	0.91	-0.01	0.4		0.39	0.96	0.9	0.84	0.7	0.26	0.14	-0.16	0.42	-0.22	0.98	0.09	-0.06	-0.12	-0.34	-0.08
Other Current Assets	0.31	0.84	0.51	-0.41	-0.42	-0.27	0.28	0.02	-0.05	0.39		0.55	0.6	0.65	0.48	-0.02	0.07	-0.12	0.26	-0.27	0.49	0.15	-0.12	-0.25	-0.57	-0.12
Total Liab	0.78	0.3	0.95	-0.41	-0.73	-0.52	0.86	0.15	0.43	0.96	0.55		0.89	0.89	0.73	0.31	0.26	-0.05	0.45	-0.14	0.95	0.25	0.07	-0.3	-0.51	-0.23
Short Long Term Debt	0.73	0.4	0.95	-0.33	-0.78	-0.31	0.89	-0.01	0.16	0.9	0.6	0.89		0.88	0.82	0.32	0.14	-0.04	0.31	-0.17	0.88	0.01	-0.12	-0.12	-0.3	0.03
Total Current Assets	0.84	0.42	0.87	-0.16	-0.79	-0.47	0.82	0.3	0.28	0.84	0.65	0.89	0.88		0.85	0.45	0.33	0.06	0.46	-0.03	0.84	0.32	0.12	-0.32	-0.39	-0.2
Short Term Debt	0.91	0.38	0.73	0.2	-0.94	-0.65	0.78	0.39	0.23	0.7	0.48	0.73	0.82	0.85		0.71	0.63	0.4	0.3	0.32	0.67	0.47	0.4	-0.54	-0.41	-0.38
Intangible Assets	0.77	0.1	0.33	0.68	-0.67	-0.65	0.43	0.75	0.43	0.26	-0.02	0.31	0.32	0.45	0.71		0.81	0.78	-0.12	0.79	0.15	0.67	0.77	-0.67	-0.08	-0.43
Common Stock	0.71	0.17	0.15	0.64	-0.65	-0.92	0.22	0.76	0.34	0.14	0.07	0.26	0.14	0.33	0.63	0.81		0.85	0.13	0.85	0.07	0.86	0.93	-0.94	-0.52	-0.85
Property Plant Equipment	0.47	0.14	-0.04	0.77	-0.46	-0.66	-0.02	0.73	0.1	-0.16	-0.12	-0.05	-0.04	0.06	0.4	0.78	0.85		-0.18	0.96	-0.28	0.59	0.83	-0.76	-0.21	-0.58
Other Liab	0.31	-0.14	0.27	-0.24	-0.34	-0.27	0.35	0.01	-0.16	0.42	0.26	0.45	0.31	0.46	0.3	-0.12	0.13	-0.18		-0.25	0.45	0.07	0.04	-0.12	-0.51	-0.39
Other Assets	0.43	0.0	-0.15	0.84	-0.33	-0.64	-0.08	0.72	0.26	-0.22	-0.27	-0.14	-0.17	-0.03	0.32	0.79	0.85	0.96	-0.25		-0.33	0.7	0.88	-0.73	-0.09	-0.58
Good Will	0.67	0.25	0.92	-0.51	-0.63	-0.33	0.86	-0.09	0.35	0.98	0.49	0.95	0.88	0.84	0.67	0.15	0.07	-0.28	0.45	-0.33		0.09	-0.13	-0.08	-0.38	-0.06
Other Stockholder Equity	0.58	0.22	0.07	0.48	-0.38	-0.84	0.09	0.71	0.56	0.09	0.15	0.25	0.01	0.32	0.47	0.67	0.86	0.59	0.07	0.7	0.09		0.86	-0.86	-0.46	-0.79
Common Stock Shares Outstanding	0.51	0.04	-0.06	0.68	-0.42	-0.83	0.03	0.82	0.34	-0.06	-0.12	0.07	-0.12	0.12	0.4	0.77	0.93	0.83	0.04	0.88	-0.13	0.86		-0.9	-0.41	-0.83
Inventory	-0.62	-0.35	-0.15	-0.45	0.6	0.94	-0.15	-0.78	-0.31	-0.12	-0.25	-0.3	-0.12	-0.32	-0.54	-0.67	-0.94	-0.76	-0.12	-0.73	-0.08	-0.86	-0.9		0.7	0.91
Net Invested Capital	-0.4	-0.43	-0.31	0.22	0.53	0.75	-0.21	-0.27	-0.08	-0.34	-0.57	-0.51	-0.3	-0.39	-0.41	-0.08	-0.52	-0.21	-0.51	-0.09	-0.38	-0.46	-0.41	0.7		0.78
Net Debt	-0.49	-0.11	0.0	-0.35	0.48	0.89	-0.07	-0.62	-0.23	-0.08	-0.12	-0.23	0.03	-0.2	-0.38	-0.43	-0.85	-0.58	-0.39	-0.58	-0.06	-0.79	-0.83	0.91	0.78

Click cells to compare fundamentals

KDA Account Relationship Matchups

KDA balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	19.9M	22.2M	28.7M	21.9M	13.4M	19.2M
Other Current Liab	3.5M	1.7M	1.3M	1.8M	2.0M	2.0M
Total Current Liabilities	10.0M	7.8M	22.4M	4.1M	819.2K	778.3K
Total Stockholder Equity	(3.0M)	3.9M	(202.9K)	16.5M	12.5M	13.1M
Net Tangible Assets	(15.1M)	(11.0M)	(7.8M)	(11.6M)	(10.4M)	(11.0M)
Retained Earnings	(28.6M)	(28.0M)	(32.6M)	(16.8M)	(23.6M)	(24.8M)
Accounts Payable	1.7M	2.1M	2.7M	1.8M	441.6K	419.5K
Cash	1.8M	1.7M	2.7M	4.6M	1.6M	1.6M
Long Term Debt	530.1K	5.9M	4.6M	684.7K	787.5K	748.1K
Net Receivables	3.7M	3.7M	5.0M	174.7K	10.0K	9.5K
Total Liab	23.6M	18.3M	28.9M	5.4M	1.7M	1.6M
Short Long Term Debt	5.4M	2.7M	8.2M	1.6M	1.8M	1.7M
Total Current Assets	9.8M	5.8M	7.9M	6.7M	2.1M	1.9M
Intangible Assets	2.0M	7.8M	10.2M	12.0M	11.1M	6.4M
Common Stock	18.4M	25.1M	29.8M	29.9M	34.4M	36.1M
Property Plant Equipment	605.5K	419.8K	344.0K	1.9M	2.2M	2.3M
Other Liab	519.0K	3.2M	335.8K	274.3K	315.4K	299.6K
Other Assets	283.5K	986.5K	4.3M	7.5M	8.6M	9.0M
Other Stockholder Equity	(1.2M)	(386.5K)	502.3K	(370.4K)	(425.9K)	(447.2K)
Common Stock Shares Outstanding	118.4M	147.4M	148.1M	160.0M	175.4M	126.7M
Net Invested Capital	2.9M	12.5M	12.6M	18.1M	13.2M	12.8M
Net Debt	8.0M	4.1M	6.9M	10.1M	9.1M	7.2M
Non Current Assets Total	13.6M	16.4M	20.8M	15.2M	11.3M	16.1M
Non Current Liabilities Total	13.0M	10.5M	6.4M	1.3M	852.1K	809.5K
Capital Stock	25.1M	29.8M	29.9M	30.3M	32.7M	30.5M
Net Working Capital	(4.3M)	(1.9M)	(14.6M)	2.6M	1.2M	1.3M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for KDA Stock Analysis

When running KDA's price analysis, check to measure KDA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KDA is operating at the current time. Most of KDA's value examination focuses on studying past and present price action to predict the probability of KDA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KDA's price. Additionally, you may evaluate how the addition of KDA to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC