KDA Group Inc Total Liabilities

Latest as of January 2026: CA$2.06 Million CAD ≈ $1.49 Million USD

KDA Group Inc total liabilities. Based on the latest financial reports, KDA Group Inc (KDA) has total liabilities worth CA$2.06 Million CAD (≈ $1.49 Million USD) as of January 2026. 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. See KDA Group Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of KDA Group Inc (2014–2025)

Total liabilities of KDA Group Inc from 2014 to 2025. This chart illustrates how KDA Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore how much of KDA Group Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Wetouch Technology Inc. Common Stock NASDAQ:WETH	USA	$4.12 Million
Avicanna Inc TO:AVCN	Canada	CA$10.12 Million
Pivotal Metals Ltd AU:PVT	Australia	AU$279.63K
ECOUP OYJ EO 1 F:62H	Germany	€12.21 Million
ICG Enterprise Trust PLC LSE:ICGT	UK	GBX90.60 Million
Medicus Pharma Ltd. Common Stock NASDAQ:MDCX	USA	$20.33 Million
The House of Agriculture Spiroy S.A. AT:SPIR	Greece	€29.15 Million
Suryalakshmi Cotton Mills Limited NSE:SURYALAXMI	India	Rs-2.73 Billion

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 complete balance sheet picture, see KDA Group Inc total assets.

Liquidity & Leverage Metrics

KDA Group Inc Total Liabilities Ratios Explained

KDA Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.30	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	0.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.22	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 Health Information Services

Market Cap

$10.20 Million

CA$14.10 Million CAD

Market Cap Rank

#26899 Global

#1100 in Canada

Share Price

CA$0.06

Change (1 day)

+9.09%

52-Week Range

CA$0.05 - CA$0.27

All Time High

CA$0.75