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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 834 | 341 | 1,329 | 123 | 75 |
| Receivables | 432 | 264 | 126 | 208 | 116 |
| Inventories | 587 | 536 | 437 | 308 | 324 |
| Other current assets | 57 | 36 | 48 | 30 | 40 |
| TOTAL | $1,909 | $1,177 | $1,940 | $669 | $557 |
| Non-Current Assets | |||||
| PPE Net | 80 | 62 | 58 | 51 | 54 |
| Intangibles | 766 | 869 | 860 | 920 | 945 |
| TOTAL | $846 | $932 | $918 | $971 | $999 |
| Total Assets | $2,756 | $2,109 | $2,858 | $1,640 | $1,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 502 | 500 | 500 | 500 |
| Accounts payable and accrued liabilities | 509 | 353 | 293 | 644 | 415 |
| Accrued Expenses | 717 | 664 | N/A | N/A | 478 |
| TOTAL | $1,342 | $2,020 | $2,366 | $2,806 | $2,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 153 | 145 | N/A | N/A | N/A |
| Deferred Revenues | 67 | 67 | 67 | 67 | 67 |
| TOTAL | $577 | $576 | $447 | $464 | $481 |
| Total Liabilities | $1,919 | $2,595 | $2,813 | $3,270 | $2,541 |
| Shareholders' Equity | |||||
| Common Shares | 20,163 | 17,963 | 0 | 0 | 17,683 |
| Retained earnings | -24,889 | -23,732 | -22,911 | -24,586 | -23,929 |
| Other shareholders' equity | 1,615 | 1,344 | 1,394 | 1,394 | 1,394 |
| TOTAL | $837 | $-486 | $45 | $-1,630 | $-985 |
| Total Liabilities And Equity | $2,756 | $2,109 | $2,858 | $1,640 | $1,556 |