speb/financial-data huggingface dataset:
KDR.L cash_flow (annual, 2022-05-31) — Operating Cash Flow: -375550.00
KDR.L income_statement (annual, 2022-05-31) — Operating Income: -369019.00
KDR.L income_statement (annual, 2022-05-31) — Operating Revenue: 0.00
KDR.L balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 68542749.00
KDR.L balance_sheet (annual, 2022-05-31) — Other Equity Interest: 3625330.00
KDR.L cash_flow (annual, 2022-05-31) — Other Non Cash Items: 7292.00
KDR.L income_statement (annual, 2022-05-31) — Other Operating Expenses: 68026.00
KDR.L balance_sheet (annual, 2022-05-31) — Other Payable: 334268.00
KDR.L balance_sheet (annual, 2022-05-31) — Other Receivables: 16514.00
KDR.L income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
KDR.L balance_sheet (annual, 2022-05-31) — Payables: 334268.00
KDR.L balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 263250.00
KDR.L income_statement (annual, 2022-05-31) — Pretax Income: 13593.00
KDR.L balance_sheet (annual, 2022-05-31) — Properties: 10910931.00
KDR.L cash_flow (annual, 2022-05-31) — Purchase Of PPE: -144355.00
KDR.L balance_sheet (annual, 2022-05-31) — Restricted Cash: 24500.00
KDR.L balance_sheet (annual, 2022-05-31) — Retained Earnings: -4120843.00
KDR.L income_statement (annual, 2022-05-31) — Selling General And Administration: 170043.00
KDR.L balance_sheet (annual, 2022-05-31) — Share Issued: 68542749.00
KDR.L cash_flow (annual, 2022-05-31) — Stock Based Compensation: 0.00
KDR.L balance_sheet (annual, 2022-05-31) — Stockholders Equity: 9480803.00
KDR.L balance_sheet (annual, 2022-05-31) — Tangible Book Value: 9480803.00
KDR.L income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
KDR.L income_statement (annual, 2022-05-31) — Tax Provision: 0.00
KDR.L income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.00
KDR.L balance_sheet (annual, 2022-05-31) — Taxes Receivable: 43664.00
KDR.L balance_sheet (annual, 2022-05-31) — Total Assets: 11088977.00
KDR.L balance_sheet (annual, 2022-05-31) — Total Capitalization: 9480803.00
KDR.L balance_sheet (annual, 2022-05-31) — Total Debt: 166790.00
KDR.L balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 9480803.00
KDR.L income_statement (annual, 2022-05-31) — Total Expenses: 369019.00
KDR.L balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 1608174.00
KDR.L balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 10910931.00
KDR.L balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 146.00
KDR.L income_statement (annual, 2022-05-31) — Total Unusual Items: 389904.00
KDR.L income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 389904.00
KDR.L balance_sheet (annual, 2022-05-31) — Working Capital: -1429982.00
KDR.L income_statement (annual, 2023-05-31) — +Operating Expense: 297386.00
KDR.L income_statement (annual, 2023-05-31) — +Total Revenue: 0.00
KDR.L balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 10546844.00
KDR.L income_statement (annual, 2023-05-31) — Basic Average Shares: 76460146.00
KDR.L income_statement (annual, 2023-05-31) — Basic EPS: 0.00
KDR.L cash_flow (annual, 2023-05-31) — Beginning Cash Position: 117868.00
KDR.L cash_flow (annual, 2023-05-31) — Capital Expenditure: -354963.00
KDR.L cash_flow (annual, 2023-05-31) — Capital Expenditure Reported: -354963.00
KDR.L balance_sheet (annual, 2023-05-31) — Capital Stock: 26210.00
KDR.L balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 91538.00
KDR.L balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 91538.00
KDR.L balance_sheet (annual, 2023-05-31) — Cash Financial: 91538.00
KDR.L cash_flow (annual, 2023-05-31) — Change In Payable: 1361.00
KDR.L cash_flow (annual, 2023-05-31) — Change In Receivables: -18825.00
KDR.L cash_flow (annual, 2023-05-31) — Change In Working Capital: -17464.00
KDR.L cash_flow (annual, 2023-05-31) — Changes In Cash: 176757.00
KDR.L balance_sheet (annual, 2023-05-31) — Common Stock: 26210.00
KDR.L balance_sheet (annual, 2023-05-31) — Common Stock Equity: 9786074.00
KDR.L cash_flow (annual, 2023-05-31) — Common Stock Issuance: 453109.00
KDR.L balance_sheet (annual, 2023-05-31) — Current Assets: 195041.00
KDR.L balance_sheet (annual, 2023-05-31) — Current Debt: 0.00
KDR.L balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 0.00
KDR.L balance_sheet (annual, 2023-05-31) — Current Liabilities: 1436087.00
KDR.L balance_sheet (annual, 2023-05-31) — Derivative Product Liabilities: 119528.00
KDR.L income_statement (annual, 2023-05-31) — Diluted Average Shares: 76460146.00
KDR.L income_statement (annual, 2023-05-31) — Diluted EPS: 0.00
KDR.L income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -291467.00
KDR.L income_statement (annual, 2023-05-31) — EBIT: -287821.00
KDR.L income_statement (annual, 2023-05-31) — EBITDA: -287821.00
KDR.L cash_flow (annual, 2023-05-31) — End Cash Position: 116038.00
KDR.L cash_flow (annual, 2023-05-31) — Financing Cash Flow: 549184.00
KDR.L cash_flow (annual, 2023-05-31) — Free Cash Flow: -372427.00
KDR.L cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 109224.00
KDR.L income_statement (annual, 2023-05-31) — General And Administrative Expense: 153408.00
KDR.L balance_sheet (annual, 2023-05-31) — Gross PPE: 11265894.00
KDR.L income_statement (annual, 2023-05-31) — Interest Expense: 3646.00
KDR.L income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 3646.00
KDR.L balance_sheet (annual, 2023-05-31) — Invested Capital: 9905320.00
KDR.L cash_flow (annual, 2023-05-31) — Investing Cash Flow: -354963.00
KDR.L cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 453109.00
KDR.L balance_sheet (annual, 2023-05-31) — Long Term Debt: 119246.00
KDR.L balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 119246.00
KDR.L cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 453109.00
KDR.L balance_sheet (annual, 2023-05-31) — Net Debt: 27708.00
KDR.L income_statement (annual, 2023-05-31) — Net Income: -291467.00
KDR.L income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -291467.00
KDR.L income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -291467.00
KDR.L income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -291467.00
KDR.L income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -291467.00
KDR.L cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -291467.00
KDR.L income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -291467.00
KDR.L income_statement (annual, 2023-05-31) — Net Interest Income: -3646.00
KDR.L income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -3646.00
KDR.L cash_flow (annual, 2023-05-31) — Net Other Financing Charges: 119236.00
KDR.L balance_sheet (annual, 2023-05-31) — Net PPE: 11265894.00
KDR.L cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -354963.00
KDR.L balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 9786074.00
KDR.L income_statement (annual, 2023-05-31) — Normalized EBITDA: -297386.00
KDR.L income_statement (annual, 2023-05-31) — Normalized Income: -301032.00
KDR.L cash_flow (annual, 2023-05-31) — Operating Cash Flow: -17464.00
KDR.L income_statement (annual, 2023-05-31) — Operating Income: -297386.00
KDR.L income_statement (annual, 2023-05-31) — Operating Revenue: 0.00
KDR.L balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 94492749.00
KDR.L cash_flow (annual, 2023-05-31) — Other Cash Adjustment Outside Changein Cash: -178587.00
KDR.L balance_sheet (annual, 2023-05-31) — Other Equity Interest: 3625330.00
KDR.L cash_flow (annual, 2023-05-31) — Other Non Cash Items: 3646.00
KDR.L income_statement (annual, 2023-05-31) — Other Operating Expenses: 9825.00
KDR.L balance_sheet (annual, 2023-05-31) — Other Payable: 144119.00
KDR.L balance_sheet (annual, 2023-05-31) — Other Receivables: 9230.00
KDR.L income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
KDR.L balance_sheet (annual, 2023-05-31) — Payables: 144119.00
KDR.L balance_sheet (annual, 2023-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 263250.00
KDR.L balance_sheet (annual, 2023-05-31) — Prepaid Assets: 34432.00
KDR.L income_statement (annual, 2023-05-31) — Pretax Income: -291467.00
KDR.L balance_sheet (annual, 2023-05-31) — Properties: 11265894.00
KDR.L cash_flow (annual, 2023-05-31) — Purchase Of PPE: -354963.00
KDR.L balance_sheet (annual, 2023-05-31) — Restricted Cash: 24500.00
KDR.L balance_sheet (annual, 2023-05-31) — Retained Earnings: -4412310.00
KDR.L income_statement (annual, 2023-05-31) — Selling General And Administration: 153408.00
KDR.L balance_sheet (annual, 2023-05-31) — Share Issued: 94492749.00
KDR.L balance_sheet (annual, 2023-05-31) — Stockholders Equity: 9786074.00
KDR.L balance_sheet (annual, 2023-05-31) — Tangible Book Value: 9786074.00
KDR.L income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
KDR.L income_statement (annual, 2023-05-31) — Tax Provision: 0.00
KDR.L income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.00
KDR.L balance_sheet (annual, 2023-05-31) — Taxes Receivable: 35341.00
KDR.L balance_sheet (annual, 2023-05-31) — Total Assets: 11460935.00
KDR.L balance_sheet (annual, 2023-05-31) — Total Capitalization: 9905320.00
KDR.L balance_sheet (annual, 2023-05-31) — Total Debt: 119246.00
KDR.L balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 9786074.00
KDR.L income_statement (annual, 2023-05-31) — Total Expenses: 297386.00
KDR.L balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 1674861.00
KDR.L balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 11265894.00
KDR.L balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 238774.00
KDR.L income_statement (annual, 2023-05-31) — Total Operating Income As Reported: -287821.00
KDR.L income_statement (annual, 2023-05-31) — Total Unusual Items: 9565.00
KDR.L income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 9565.00
KDR.L balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 0.00
KDR.L balance_sheet (annual, 2023-05-31) — Working Capital: -1241046.00
KDR.L income_statement (annual, 2024-05-31) — +Operating Expense: 418312.00
KDR.L income_statement (annual, 2024-05-31) — +Total Revenue: 0.00
KDR.L balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 10736889.00
KDR.L income_statement (annual, 2024-05-31) — Basic Average Shares: 101040146.00
KDR.L income_statement (annual, 2024-05-31) — Basic EPS: 0.00
KDR.L cash_flow (annual, 2024-05-31) — Beginning Cash Position: 116038.00
KDR.L cash_flow (annual, 2024-05-31) — Capital Expenditure: -424300.00
KDR.L cash_flow (annual, 2024-05-31) — Capital Expenditure Reported: -424300.00
KDR.L balance_sheet (annual, 2024-05-31) — Capital Stock: 28860.00
KDR.L balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 15097.00
KDR.L balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 15097.00
KDR.L balance_sheet (annual, 2024-05-31) — Cash Financial: 15097.00
KDR.L cash_flow (annual, 2024-05-31) — Change In Payable: 467514.00
KDR.L cash_flow (annual, 2024-05-31) — Change In Receivables: -2548.00
KDR.L cash_flow (annual, 2024-05-31) — Change In Working Capital: 464966.00
KDR.L cash_flow (annual, 2024-05-31) — Changes In Cash: -76441.00
KDR.L balance_sheet (annual, 2024-05-31) — Common Stock: 28860.00
KDR.L balance_sheet (annual, 2024-05-31) — Common Stock Equity: 9741609.00
KDR.L cash_flow (annual, 2024-05-31) — Common Stock Issuance: 301205.00
KDR.L balance_sheet (annual, 2024-05-31) — Current Assets: 121148.00
KDR.L balance_sheet (annual, 2024-05-31) — Current Debt: 125722.00
KDR.L balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 125722.00
KDR.L balance_sheet (annual, 2024-05-31) — Current Liabilities: 2069733.00
KDR.L balance_sheet (annual, 2024-05-31) — Derivative Product Liabilities: 0.00
KDR.L income_statement (annual, 2024-05-31) — Diluted Average Shares: 101040146.00
KDR.L income_statement (annual, 2024-05-31) — Diluted EPS: 0.00
KDR.L income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: -237160.00
KDR.L income_statement (annual, 2024-05-31) — EBIT: -230684.00
KDR.L income_statement (annual, 2024-05-31) — EBITDA: -230684.00
KDR.L cash_flow (annual, 2024-05-31) — End Cash Position: 39597.00
KDR.L cash_flow (annual, 2024-05-31) — Financing Cash Flow: 301205.00
KDR.L cash_flow (annual, 2024-05-31) — Free Cash Flow: -377646.00
KDR.L cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -187628.00
KDR.L income_statement (annual, 2024-05-31) — General And Administrative Expense: 254285.00
KDR.L balance_sheet (annual, 2024-05-31) — Gross PPE: 11690194.00
KDR.L income_statement (annual, 2024-05-31) — Interest Expense: 6476.00
KDR.L income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 6476.00
KDR.L balance_sheet (annual, 2024-05-31) — Invested Capital: 9867331.00
KDR.L cash_flow (annual, 2024-05-31) — Investing Cash Flow: -424300.00
KDR.L cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 301205.00
KDR.L balance_sheet (annual, 2024-05-31) — Long Term Debt: 0.00
KDR.L balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 0.00
KDR.L cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 301205.00
KDR.L balance_sheet (annual, 2024-05-31) — Net Debt: 110625.00
KDR.L income_statement (annual, 2024-05-31) — Net Income: -237160.00
KDR.L income_statement (annual, 2024-05-31) — Net Income Common Stockholders: -237160.00
KDR.L income_statement (annual, 2024-05-31) — Net Income Continuous Operations: -237160.00
KDR.L income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: -237160.00
KDR.L income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: -237160.00
KDR.L cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: -237160.00
KDR.L income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: -237160.00
KDR.L income_statement (annual, 2024-05-31) — Net Interest Income: -6476.00
KDR.L income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -6476.00
KDR.L cash_flow (annual, 2024-05-31) — Net Other Financing Charges: 23007.00
KDR.L balance_sheet (annual, 2024-05-31) — Net PPE: 11690194.00
KDR.L cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: 0.00
KDR.L balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 9741609.00
KDR.L income_statement (annual, 2024-05-31) — Normalized EBITDA: -418312.00
KDR.L income_statement (annual, 2024-05-31) — Normalized Income: -424788.00
KDR.L cash_flow (annual, 2024-05-31) — Operating Cash Flow: 46654.00
KDR.L income_statement (annual, 2024-05-31) — Operating Income: -418312.00
KDR.L income_statement (annual, 2024-05-31) — Operating Revenue: 0.00
KDR.L balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 105092749.00
KDR.L cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: -418312.00
KDR.L balance_sheet (annual, 2024-05-31) — Other Equity Interest: 3625330.00
KDR.L cash_flow (annual, 2024-05-31) — Other Non Cash Items: 6476.00
KDR.L income_statement (annual, 2024-05-31) — Other Operating Expenses: 55657.00
KDR.L balance_sheet (annual, 2024-05-31) — Other Payable: 426631.00
KDR.L balance_sheet (annual, 2024-05-31) — Other Receivables: 2000.00
KDR.L income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
KDR.L balance_sheet (annual, 2024-05-31) — Payables: 426631.00
KDR.L balance_sheet (annual, 2024-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 263250.00
KDR.L balance_sheet (annual, 2024-05-31) — Prepaid Assets: 28082.00
KDR.L income_statement (annual, 2024-05-31) — Pretax Income: -237160.00
KDR.L balance_sheet (annual, 2024-05-31) — Properties: 11690194.00
KDR.L cash_flow (annual, 2024-05-31) — Purchase Of PPE: 0.00
KDR.L balance_sheet (annual, 2024-05-31) — Restricted Cash: 24500.00
KDR.L balance_sheet (annual, 2024-05-31) — Retained Earnings: -4649470.00
KDR.L income_statement (annual, 2024-05-31) — Selling General And Administration: 254285.00
KDR.L balance_sheet (annual, 2024-05-31) — Share Issued: 105092749.00
KDR.L balance_sheet (annual, 2024-05-31) — Stockholders Equity: 9741609.00
KDR.L balance_sheet (annual, 2024-05-31) — Tangible Book Value: 9741609.00
KDR.L income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
KDR.L income_statement (annual, 2024-05-31) — Tax Provision: 0.00
KDR.L income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.00
KDR.L balance_sheet (annual, 2024-05-31) — Taxes Receivable: 51469.00
KDR.L balance_sheet (annual, 2024-05-31) — Total Assets: 11811342.00
KDR.L balance_sheet (annual, 2024-05-31) — Total Capitalization: 9741609.00
KDR.L balance_sheet (annual, 2024-05-31) — Total Debt: 125722.00
KDR.L balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 9741609.00
KDR.L income_statement (annual, 2024-05-31) — Total Expenses: 418312.00
KDR.L balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 2069733.00
KDR.L balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 11690194.00
KDR.L balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KDR.L income_statement (annual, 2024-05-31) — Total Operating Income As Reported: -418312.00
KDR.L income_statement (annual, 2024-05-31) — Total Unusual Items: 187628.00
KDR.L income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 187628.00
KDR.L balance_sheet (annual, 2024-05-31) — Working Capital: -1948585.00
KDR.L balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 1902683.00
KDR.L balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 11104265.00
KDR.L balance_sheet (quarterly, 2024-11-30) — Capital Stock: 3209432.00
KDR.L balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 47290.00
KDR.L balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 47290.00
KDR.L balance_sheet (quarterly, 2024-11-30) — Common Stock: 3209432.00
KDR.L balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 9993699.00
KDR.L balance_sheet (quarterly, 2024-11-30) — Current Assets: 161473.00
KDR.L balance_sheet (quarterly, 2024-11-30) — Current Debt: 128962.00
KDR.L balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 128962.00
KDR.L balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 2064179.00
KDR.L balance_sheet (quarterly, 2024-11-30) — Derivative Product Liabilities: 0.00
KDR.L balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 0.00
KDR.L balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 0.00
KDR.L balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 0.00
KDR.L balance_sheet (quarterly, 2024-11-30) — Net Debt: 81672.00
KDR.L balance_sheet (quarterly, 2024-11-30) — Net PPE: 11896405.00
KDR.L balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 9993699.00
KDR.L balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 171769411.00
KDR.L balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 18000.00
KDR.L balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 450658.00
KDR.L balance_sheet (quarterly, 2024-11-30) — Other Receivables: 114183.00
KDR.L balance_sheet (quarterly, 2024-11-30) — Payables: 1902683.00
KDR.L balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -4770656.00
KDR.L balance_sheet (quarterly, 2024-11-30) — Share Issued: 171769411.00
KDR.L balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 9993699.00
KDR.L balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 9993699.00
KDR.L balance_sheet (quarterly, 2024-11-30) — Total Assets: 12057878.00
KDR.L balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 9993699.00
KDR.L balance_sheet (quarterly, 2024-11-30) — Total Debt: 128962.00
KDR.L balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 9993699.00
KDR.L balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 2064179.00
KDR.L balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 11896405.00
KDR.L balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KDR.L balance_sheet (quarterly, 2024-11-30) — Working Capital: -1902706.00
KDR.L income_statement (annual, 2025-05-31) — +Operating Expense: 364615.00
KDR.L income_statement (annual, 2025-05-31) — +Total Revenue: 0.00
KDR.L balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 11399829.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 11399829.00
KDR.L income_statement (annual, 2025-05-31) — Basic Average Shares: 138490187.00
KDR.L income_statement (annual, 2025-05-31) — Basic EPS: 0.00
KDR.L cash_flow (annual, 2025-05-31) — Beginning Cash Position: 39597.00
KDR.L cash_flow (annual, 2025-05-31) — Capital Expenditure: -397887.00
KDR.L cash_flow (annual, 2025-05-31) — Capital Expenditure Reported: -395773.00
KDR.L balance_sheet (annual, 2025-05-31) — Capital Stock: 45529.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Capital Stock: 45529.00
KDR.L balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 16362.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 16362.00
KDR.L balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 16362.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 16362.00
KDR.L balance_sheet (annual, 2025-05-31) — Cash Financial: 16362.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Cash Financial: 16362.00
KDR.L cash_flow (annual, 2025-05-31) — Change In Payable: 25189.00
KDR.L cash_flow (annual, 2025-05-31) — Change In Receivables: -35543.00
KDR.L cash_flow (annual, 2025-05-31) — Change In Working Capital: -10354.00
KDR.L cash_flow (annual, 2025-05-31) — Changes In Cash: 1265.00
KDR.L balance_sheet (annual, 2025-05-31) — Common Stock: 45529.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Common Stock: 45529.00
KDR.L balance_sheet (annual, 2025-05-31) — Common Stock Equity: 10141861.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 10141861.00
KDR.L cash_flow (annual, 2025-05-31) — Common Stock Issuance: 774121.00
KDR.L balance_sheet (annual, 2025-05-31) — Current Assets: 157956.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Current Assets: 157956.00
KDR.L balance_sheet (annual, 2025-05-31) — Current Debt: 132202.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Current Debt: 132202.00
KDR.L balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 132202.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 132202.00
KDR.L balance_sheet (annual, 2025-05-31) — Current Liabilities: 2071296.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 2071296.00
KDR.L balance_sheet (annual, 2025-05-31) — Derivative Product Liabilities: 32880.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Derivative Product Liabilities: 32880.00
KDR.L income_statement (annual, 2025-05-31) — Diluted Average Shares: 138490187.00
KDR.L income_statement (annual, 2025-05-31) — Diluted EPS: 0.00
KDR.L income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: -279357.00
KDR.L income_statement (annual, 2025-05-31) — EBIT: -272877.00
KDR.L income_statement (annual, 2025-05-31) — EBITDA: -272877.00
KDR.L cash_flow (annual, 2025-05-31) — End Cash Position: 40862.00
KDR.L cash_flow (annual, 2025-05-31) — Financing Cash Flow: 774121.00
KDR.L cash_flow (annual, 2025-05-31) — Free Cash Flow: -772856.00
KDR.L cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: -91738.00
KDR.L income_statement (annual, 2025-05-31) — General And Administrative Expense: 224720.00
KDR.L income_statement (annual, 2025-05-31) — Interest Expense: 6480.00
KDR.L income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 6480.00
KDR.L balance_sheet (annual, 2025-05-31) — Invested Capital: 10274063.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Invested Capital: 10274063.00
KDR.L cash_flow (annual, 2025-05-31) — Investing Cash Flow: -397887.00
KDR.L cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 774121.00
KDR.L cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 774121.00
KDR.L balance_sheet (annual, 2025-05-31) — Net Debt: 115840.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Net Debt: 115840.00
KDR.L income_statement (annual, 2025-05-31) — Net Income: -279357.00
KDR.L income_statement (annual, 2025-05-31) — Net Income Common Stockholders: -279357.00
KDR.L income_statement (annual, 2025-05-31) — Net Income Continuous Operations: -279357.00
KDR.L income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -279357.00
KDR.L income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -279357.00
KDR.L cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: -279357.00
KDR.L income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: -279357.00
KDR.L income_statement (annual, 2025-05-31) — Net Interest Income: -6480.00
KDR.L income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -6480.00
KDR.L balance_sheet (annual, 2025-05-31) — Net PPE: 12088081.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Net PPE: 12088081.00
KDR.L cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -2114.00
KDR.L balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 10141861.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 10141861.00
KDR.L income_statement (annual, 2025-05-31) — Normalized EBITDA: -364615.00
KDR.L income_statement (annual, 2025-05-31) — Normalized Income: -371095.00
KDR.L cash_flow (annual, 2025-05-31) — Operating Cash Flow: -374969.00
KDR.L income_statement (annual, 2025-05-31) — Operating Income: -364615.00
KDR.L income_statement (annual, 2025-05-31) — Operating Revenue: 0.00
KDR.L balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 171769411.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 171769411.00
KDR.L balance_sheet (annual, 2025-05-31) — Other Equity Interest: 3625330.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 3625330.00
KDR.L cash_flow (annual, 2025-05-31) — Other Non Cash Items: 6480.00
KDR.L income_statement (annual, 2025-05-31) — Other Operating Expenses: 65489.00
KDR.L balance_sheet (annual, 2025-05-31) — Other Payable: 313904.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Other Payable: 313904.00
KDR.L balance_sheet (annual, 2025-05-31) — Other Receivables: 2000.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Other Receivables: 2000.00
KDR.L income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
KDR.L balance_sheet (annual, 2025-05-31) — Payables: 313904.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Payables: 313904.00
KDR.L balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 263250.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 263250.00
KDR.L balance_sheet (annual, 2025-05-31) — Prepaid Assets: 38707.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 38707.00
KDR.L income_statement (annual, 2025-05-31) — Pretax Income: -279357.00
KDR.L cash_flow (annual, 2025-05-31) — Purchase Of PPE: -2114.00
KDR.L balance_sheet (annual, 2025-05-31) — Restricted Cash: 24500.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Restricted Cash: 24500.00
KDR.L balance_sheet (annual, 2025-05-31) — Retained Earnings: -4928827.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -4928827.00
KDR.L income_statement (annual, 2025-05-31) — Selling General And Administration: 224720.00
KDR.L balance_sheet (annual, 2025-05-31) — Share Issued: 171769411.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Share Issued: 171769411.00
KDR.L balance_sheet (annual, 2025-05-31) — Stockholders Equity: 10141861.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 10141861.00
KDR.L balance_sheet (annual, 2025-05-31) — Tangible Book Value: 10141861.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 10141861.00
KDR.L income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
KDR.L income_statement (annual, 2025-05-31) — Tax Provision: 0.00
KDR.L income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.00
KDR.L balance_sheet (annual, 2025-05-31) — Taxes Receivable: 76387.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 76387.00
KDR.L balance_sheet (annual, 2025-05-31) — Total Assets: 12246037.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Total Assets: 12246037.00
KDR.L balance_sheet (annual, 2025-05-31) — Total Capitalization: 10141861.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 10141861.00
KDR.L balance_sheet (annual, 2025-05-31) — Total Debt: 132202.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Total Debt: 132202.00
KDR.L balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 10141861.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 10141861.00
KDR.L income_statement (annual, 2025-05-31) — Total Expenses: 364615.00
KDR.L balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 2104176.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 2104176.00
KDR.L balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 12088081.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 12088081.00
KDR.L balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 32880.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 32880.00
KDR.L income_statement (annual, 2025-05-31) — Total Operating Income As Reported: -364615.00
KDR.L income_statement (annual, 2025-05-31) — Total Unusual Items: 91738.00
KDR.L income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 91738.00
KDR.L balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 0.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 0.00
KDR.L balance_sheet (annual, 2025-05-31) — Working Capital: -1913340.00
KDR.L balance_sheet (quarterly, 2025-05-31) — Working Capital: -1913340.00
KDR.L balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1987808.00
KDR.L balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 11601317.00
KDR.L balance_sheet (quarterly, 2025-11-30) — Capital Stock: 3226368.00
KDR.L balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 27711.00
KDR.L balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 27711.00
KDR.L balance_sheet (quarterly, 2025-11-30) — Common Stock: 3226368.00
KDR.L balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 10183925.00
KDR.L balance_sheet (quarterly, 2025-11-30) — Current Assets: 137355.00
KDR.L balance_sheet (quarterly, 2025-11-30) — Current Debt: 135442.00
KDR.L balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 135442.00
KDR.L balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 2133554.00
KDR.L balance_sheet (quarterly, 2025-11-30) — Derivative Product Liabilities: 14608.00
KDR.L balance_sheet (quarterly, 2025-11-30) — Invested Capital: 10319367.00
KDR.L balance_sheet (quarterly, 2025-11-30) — Net Debt: 107731.00
KDR.L balance_sheet (quarterly, 2025-11-30) — Net PPE: 12194732.00
KDR.L balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 10183925.00
KDR.L balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 450658.00
KDR.L balance_sheet (quarterly, 2025-11-30) — Other Receivables: 109644.00
KDR.L balance_sheet (quarterly, 2025-11-30) — Payables: 1987808.00
KDR.L balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -5094418.00
KDR.L balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 10183925.00
KDR.L balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 10183925.00
KDR.L balance_sheet (quarterly, 2025-11-30) — Total Assets: 12332087.00
KDR.L balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 10183925.00
KDR.L balance_sheet (quarterly, 2025-11-30) — Total Debt: 135442.00
KDR.L balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 10183925.00
KDR.L balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 2148162.00
KDR.L balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 12194732.00
KDR.L balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 14608.00
KDR.L balance_sheet (quarterly, 2025-11-30) — Working Capital: -1996199.00
KDSX.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -70056.00
KDSX.V balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
KDSX.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 200846.00
KDSX.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 253185.00
KDSX.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -128673.00
KDSX.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 144974.00
KDSX.V income_statement (annual, 2021-12-31) — Gross Profit: -58719.00
KDSX.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 308074.00
KDSX.V balance_sheet (annual, 2021-12-31) — Investment Properties: 1453500.00
KDSX.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 12850000.00
KDSX.V balance_sheet (annual, 2021-12-31) — Loans Receivable: 0.00
KDSX.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 8689409.00
KDSX.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 8689409.00
KDSX.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 12850000.00
KDSX.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 720000.00
KDSX.V cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -594586.00
KDSX.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 395918.00
KDSX.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 8349.00
KDSX.V cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -594586.00
KDSX.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 253185.00
KDSX.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 1005498.00
KDSX.V cash_flow (annual, 2021-12-31) — Sale Of Business: 720000.00
KDSX.V income_statement (annual, 2021-12-31) — Total Unusual Items: 144974.00
KDSX.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 144974.00
KDSX.V income_statement (annual, 2022-12-31) — +Operating Expense: 4135174.00
KDSX.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
KDSX.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26812.00
KDSX.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2992399.00
KDSX.V income_statement (annual, 2022-12-31) — Basic Average Shares: 46608741.00
KDSX.V income_statement (annual, 2022-12-31) — Basic EPS: -0.10
KDSX.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5017287.00
KDSX.V balance_sheet (annual, 2022-12-31) — Capital Stock: 18304750.00
KDSX.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8886147.00
KDSX.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8886147.00
KDSX.V balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1013223.00
KDSX.V balance_sheet (annual, 2022-12-31) — Cash Financial: 7872924.00
KDSX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6417633.00
KDSX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -199883.00
KDSX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2348890.00
KDSX.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 603050.00
KDSX.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 10203.00
KDSX.V cash_flow (annual, 2022-12-31) — Change In Receivables: 191203.00
KDSX.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 804456.00
KDSX.V cash_flow (annual, 2022-12-31) — Changes In Cash: 3868860.00
KDSX.V balance_sheet (annual, 2022-12-31) — Common Stock: 18304750.00
KDSX.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11217594.00
KDSX.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
KDSX.V balance_sheet (annual, 2022-12-31) — Current Assets: 9960943.00
KDSX.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 964665.00
KDSX.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 46608741.00
KDSX.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
KDSX.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4557948.00
KDSX.V income_statement (annual, 2022-12-31) — EBIT: -3471937.00
KDSX.V income_statement (annual, 2022-12-31) — EBITDA: -3471937.00
KDSX.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 100696.00
KDSX.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -100696.00
KDSX.V cash_flow (annual, 2022-12-31) — End Cash Position: 8886147.00
KDSX.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6417633.00
KDSX.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2348890.00
KDSX.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -490449.00
KDSX.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 366730.00
KDSX.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -10475473.00
KDSX.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 4007846.00
KDSX.V income_statement (annual, 2022-12-31) — Gross Profit: 0.00
KDSX.V income_statement (annual, 2022-12-31) — Insurance And Claims: 48715.00
KDSX.V income_statement (annual, 2022-12-31) — Interest Expense: 1086011.00
KDSX.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1086011.00
KDSX.V income_statement (annual, 2022-12-31) — Interest Income: 198050.00
KDSX.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 198050.00
KDSX.V cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -447059.00
KDSX.V cash_flow (annual, 2022-12-31) — Interest Received Cfo: 186445.00
KDSX.V balance_sheet (annual, 2022-12-31) — Invested Capital: 26639680.00
KDSX.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -199883.00
KDSX.V balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
KDSX.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 17643402.00
KDSX.V balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 17643402.00
KDSX.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10000000.00
KDSX.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 15422086.00
KDSX.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15422086.00
KDSX.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10000000.00
KDSX.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3906275.00
KDSX.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 17643402.00
KDSX.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
KDSX.V balance_sheet (annual, 2022-12-31) — Net Debt: 6535939.00
KDSX.V income_statement (annual, 2022-12-31) — Net Income: -4557948.00
KDSX.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4557948.00
KDSX.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4557948.00
KDSX.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4557948.00
KDSX.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4557948.00
KDSX.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4557948.00
KDSX.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4557948.00
KDSX.V income_statement (annual, 2022-12-31) — Net Interest Income: -890200.00
KDSX.V cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
KDSX.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1848117.00
KDSX.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6093725.00
KDSX.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6093725.00
KDSX.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -890200.00
KDSX.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2048000.00
KDSX.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
KDSX.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11217594.00
KDSX.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -3838667.00
KDSX.V income_statement (annual, 2022-12-31) — Normalized Income: -4924678.00
KDSX.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2348890.00
KDSX.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -591145.00
KDSX.V income_statement (annual, 2022-12-31) — Operating Income: -4135174.00
KDSX.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
KDSX.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 46928247.00
KDSX.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 395918.00
KDSX.V income_statement (annual, 2022-12-31) — Other Gand A: 870910.00
KDSX.V income_statement (annual, 2022-12-31) — Other Income Expense: 467426.00
KDSX.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 887961.00
KDSX.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 51660.00
KDSX.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 964665.00
KDSX.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 30881.00
KDSX.V income_statement (annual, 2022-12-31) — Pretax Income: -4557948.00
KDSX.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 323908.00
KDSX.V cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
KDSX.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
KDSX.V balance_sheet (annual, 2022-12-31) — Receivables: 26812.00
KDSX.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
KDSX.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 0.00
KDSX.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 0.00
KDSX.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3906275.00
KDSX.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 1017103.00
KDSX.V income_statement (annual, 2022-12-31) — Salaries And Wages: 3088221.00
KDSX.V cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
KDSX.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 1848117.00
KDSX.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 75668.00
KDSX.V income_statement (annual, 2022-12-31) — Selling General And Administration: 4083514.00
KDSX.V balance_sheet (annual, 2022-12-31) — Share Issued: 46928247.00
KDSX.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1368400.00
KDSX.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11217594.00
KDSX.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11217594.00
KDSX.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KDSX.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KDSX.V balance_sheet (annual, 2022-12-31) — Total Assets: 27604345.00
KDSX.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 26639680.00
KDSX.V balance_sheet (annual, 2022-12-31) — Total Debt: 15422086.00
KDSX.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11217594.00
KDSX.V income_statement (annual, 2022-12-31) — Total Expenses: 4135174.00
KDSX.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16386751.00
KDSX.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17643402.00
KDSX.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15422086.00
KDSX.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4263345.00
KDSX.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2239.00
KDSX.V income_statement (annual, 2022-12-31) — Total Unusual Items: 366730.00
KDSX.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 366730.00
KDSX.V balance_sheet (annual, 2022-12-31) — Working Capital: 8996278.00
KDSX.V income_statement (annual, 2023-12-31) — +Operating Expense: 3290545.00
KDSX.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
KDSX.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 283068.00
KDSX.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3752019.00
KDSX.V income_statement (annual, 2023-12-31) — Basic Average Shares: 46928247.00
KDSX.V income_statement (annual, 2023-12-31) — Basic EPS: -0.04
KDSX.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8886147.00
KDSX.V balance_sheet (annual, 2023-12-31) — Capital Stock: 18304750.00
KDSX.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4331129.00
KDSX.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4331129.00
KDSX.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 3127866.00
KDSX.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1203263.00
KDSX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -263725.00
KDSX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1916000.00
KDSX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2375293.00
KDSX.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 127873.00
KDSX.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 11747.00
KDSX.V cash_flow (annual, 2023-12-31) — Change In Receivables: -242848.00
KDSX.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -103228.00
KDSX.V cash_flow (annual, 2023-12-31) — Changes In Cash: -4555018.00
KDSX.V balance_sheet (annual, 2023-12-31) — Common Stock: 18304750.00
KDSX.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10273066.00
KDSX.V balance_sheet (annual, 2023-12-31) — Current Assets: 4633331.00
KDSX.V balance_sheet (annual, 2023-12-31) — Current Debt: 16133852.00
KDSX.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16133852.00
KDSX.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 17226390.00
KDSX.V cash_flow (annual, 2023-12-31) — Depreciation: 0.00
KDSX.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
KDSX.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
KDSX.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
KDSX.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
KDSX.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
KDSX.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 46928247.00
KDSX.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
KDSX.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1704148.00
KDSX.V cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3440000.00
KDSX.V income_statement (annual, 2023-12-31) — EBIT: -684991.00
KDSX.V income_statement (annual, 2023-12-31) — EBITDA: -684991.00
KDSX.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 2306723.00
KDSX.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -2306723.00
KDSX.V cash_flow (annual, 2023-12-31) — End Cash Position: 4331129.00
KDSX.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -263725.00
KDSX.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -2375293.00
KDSX.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -12179621.00
KDSX.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 3129344.00
KDSX.V income_statement (annual, 2023-12-31) — Insurance And Claims: 41890.00