KDA Group Inc (KDA) - Total Liabilities

Latest as of October 2025: CA$1.92 Million CAD ≈ $1.39 Million USD

Based on the latest financial reports, KDA Group Inc (KDA) has total liabilities worth CA$1.92 Million CAD (≈ $1.39 Million USD) as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore KDA cash flow metrics to assess how effectively this company generates cash.

KDA Group Inc - Total Liabilities Trend (2014–2025)

This chart illustrates how KDA Group Inc's total liabilities have evolved over time, based on quarterly financial data. See net assets of KDA Group Inc for net asset value and shareholders' equity analysis.

KDA Group Inc Competitors by Total Liabilities

The table below lists competitors of KDA Group Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Sequoia Financial Group Ltd AU:SEQ	Australia	AU$21.27 Million
Bayhorse Silver Inc V:BHS	Canada	CA$2.49 Million
Taranis Resources Inc V:TRO	Canada	CA$1.11 Million
IMAGIS Co. Ltd KQ:115610	Korea	₩2.92 Billion
Insimbi Refractory Alloy Supply JSE:ISB	South Africa	ZAC817.19 Million
Dycasa SA BA:DYCA	Argentina	AR$23.74 Billion
Max Resource Corp V:MAX	Canada	CA$2.50 Million

Liability Composition Analysis (2014–2025)

This chart breaks down KDA Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of KDA Group Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.36	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.20	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.20	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how KDA Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KDA Group Inc (2014–2025)

The table below shows the annual total liabilities of KDA Group Inc from 2014 to 2025.

Year	Total Liabilities	Change
2025-07-31	CA$2.04 Million ≈ $1.47 Million	+21.97%
2024-07-31	CA$1.67 Million ≈ $1.21 Million	-68.81%
2023-07-31	CA$5.36 Million ≈ $3.88 Million	-81.44%
2022-07-31	CA$28.87 Million ≈ $20.88 Million	+57.89%
2021-07-31	CA$18.29 Million ≈ $13.23 Million	-22.42%
2020-07-31	CA$23.57 Million ≈ $17.05 Million	+3.99%
2019-07-31	CA$22.67 Million ≈ $16.40 Million	-18.87%
2018-07-31	CA$27.94 Million ≈ $20.21 Million	-9.54%
2017-07-31	CA$30.88 Million ≈ $22.34 Million	+294.31%
2016-07-31	CA$7.83 Million ≈ $5.67 Million	+24.06%
2015-07-31	CA$6.31 Million ≈ $4.57 Million	+186.30%
2014-07-31	CA$2.21 Million ≈ $1.60 Million	--

About KDA Group Inc

V:KDA Canada Medical Care Facilities

Market Cap

$11.25 Million

CA$15.56 Million CAD

Market Cap Rank

#26745 Global

#1126 in Canada

Share Price

CA$0.08

Change (1 day)

+0.00%

52-Week Range

CA$0.08 - CA$0.39

All Time High

CA$0.75