Kane Biotech Inc (KNE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,008 | 834 | 75 | 1,976 | 740 |
| Receivables | 1,115 | 432 | 116 | 118 | 72 |
| Inventories | 472 | 587 | 324 | 135 | 214 |
| Other current assets | 143 | 57 | 40 | 21 | 60 |
| TOTAL | $2,739 | $1,909 | $557 | $2,250 | $1,085 |
| Non-Current Assets | |||||
| PPE Net | 163 | 80 | 54 | 60 | 63 |
| Intangibles | 777 | 766 | 945 | 1,087 | 983 |
| Other Non-Current Assets | 1,357 | 0 | 0 | 0 | 0 |
| TOTAL | $2,297 | $846 | $999 | $1,147 | $1,046 |
| Total Assets | $5,036 | $2,756 | $1,556 | $3,397 | $2,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,513 | N/A | 500 | N/A | 480 |
| Accounts payable and accrued liabilities | 662 | 509 | 415 | 224 | 136 |
| Accrued Expenses | 613 | 717 | 478 | 435 | N/A |
| TOTAL | $2,924 | $1,342 | $2,060 | $659 | $784 |
| Non-Current Liabilities | |||||
| Long Term Debt | 657 | 153 | N/A | N/A | N/A |
| Deferred Revenues | 67 | 67 | 67 | N/A | N/A |
| Other Non-Current Liabilities | -2,564 | 0 | 0 | 0 | 0 |
| TOTAL | $1,037 | $577 | $481 | $0 | $0 |
| Total Liabilities | $3,961 | $1,919 | $2,541 | $659 | $784 |
| Shareholders' Equity | |||||
| Common Shares | 20,858 | 20,163 | 17,683 | 17,683 | 0 |
| Retained earnings | -28,606 | -24,889 | -23,929 | -20,053 | -17,267 |
| Other shareholders' equity | 1,845 | 1,615 | 1,394 | 1,373 | 78 |
| TOTAL | $-1,490 | $837 | $-985 | $2,738 | $1,347 |
| Total Liabilities And Equity | $2,471 | $2,756 | $1,556 | $3,397 | $2,131 |