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
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 395 | 902 | 939 | 1,613 | 494 |
| Receivables | 29 | 36 | 131 | 139 | 204 |
| Inventories | 477 | 505 | 339 | 335 | 158 |
| TOTAL | $1,175 | $1,689 | $1,672 | $2,387 | $1,295 |
| Non-Current Assets | |||||
| PPE Net | 88 | 476 | 501 | 855 | 902 |
| Intangibles | 548 | 568 | 568 | 570 | 559 |
| TOTAL | $636 | $1,045 | $1,069 | $1,424 | $1,461 |
| Total Assets | $1,811 | $2,734 | $2,741 | $3,811 | $2,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,279 | 1,247 | 622 | 423 | 371 |
| Accounts payable and accrued liabilities | N/A | 693 | N/A | 1,038 | 959 |
| Accrued Expenses | N/A | 383 | N/A | 403 | 851 |
| Other current liabilities | 99 | 100 | N/A | N/A | N/A |
| TOTAL | $2,591 | $2,502 | $1,858 | $1,984 | $2,301 |
| Non-Current Liabilities | |||||
| Long Term Debt | 639 | 617 | 1,676 | 1,369 | 864 |
| TOTAL | $639 | $979 | $1,676 | $2,062 | $1,589 |
| Total Liabilities | $3,229 | $3,481 | $3,534 | $4,046 | $3,890 |
| Shareholders' Equity | |||||
| Common Shares | 27,996 | 27,966 | 27,245 | 27,056 | 25,957 |
| Retained earnings | -37,851 | -37,136 | -36,590 | -35,982 | -35,634 |
| Other shareholders' equity | 15 | 15 | 15 | 15 | 15 |
| TOTAL | $-1,419 | $-747 | $-793 | $-235 | $-1,134 |
| Total Liabilities And Equity | $1,811 | $2,734 | $2,741 | $3,811 | $2,756 |