KDA Group Inc (KDA) - Total Liabilities

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

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. Also explore KDA Group Inc (KDA) equity growth momentum to track the company's year-over-year net asset growth rate.

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 KDA Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Trimitra Propertindo Tbk PT JK:LAND	Indonesia	Rp355.79 Billion
TAO Synergies Inc. NASDAQ:TAOX	USA	$1.69 Million
NETUM GROUP OYJ F:79J	Germany	€14.61 Million
G Capital Bhd KLSE:7676	Malaysia	RM66.75 Million
Gold By Gold PA:ALGLD	France	€3.39 Million
Volt Power Group Ltd AU:VPR	Australia	AU$1.81 Million
COCRYSTAL PHARMA NEW O.N. F:8CC	Germany	€3.38 Million
Edinburgh Investment Trust LSE:EDIN	UK	GBX121.94 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 KDA Group Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$12.75 Million

CA$17.63 Million CAD

Market Cap Rank

#26437 Global

#1061 in Canada

Share Price

CA$0.08

Change (1 day)

+7.14%

52-Week Range

CA$0.06 - CA$0.30

All Time High

CA$0.75