KDA — KDA Balance Sheet

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Annual balance sheet for KDA, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	R2020 July 31st	2021 July 31st	2022 July 31st	R2023 July 31st	2024 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.78	1.72	2.74	4.63	1.65
Net Total Accounts Receivable
Net Total Receivables	4.19	3.97	5.05	1.98	0.323
Total Inventory
Prepaid Expenses
Total Current Assets	6.18	5.85	7.88	6.65	2.05
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.42	0.344	1.9	1.49	0.123
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19.9	22.2	28.7	21.9	13.4
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10	7.77	22.4	4.07	0.819
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	22.9	18.3	28.9	5.36	0.898
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2.99	3.91	-0.203	16.5	12.5
Total Liabilities & Shareholders' Equity	19.9	22.2	28.7	21.9	13.4
Total Common Shares Outstanding