Kneat.com Inc (KSI.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,890 | 15,253 | 12,282 | 21,563 | 8,659 |
| Receivables | 18,377 | 11,602 | 8,915 | 6,079 | 4,267 |
| Other current assets | 0 | 0 | 0 | 4 | 31 |
| TOTAL | $79,137 | $27,992 | $22,129 | $28,143 | $13,433 |
| Non-Current Assets | |||||
| PPE Net | 6,782 | 7,210 | 7,807 | 8,480 | 9,454 |
| Intangibles | 36,291 | 27,643 | 19,365 | 13,443 | 9,339 |
| Other Non-Current Assets | 2,368 | 1,651 | 1,105 | 1,215 | 1,576 |
| TOTAL | $45,441 | $36,504 | $28,277 | $23,138 | $20,368 |
| Total Assets | $124,578 | $64,496 | $50,406 | $51,281 | $33,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,117 | N/A | N/A | 113 | 460 |
| Accounts payable and accrued liabilities | 920 | 1,398 | 1,000 | 619 | 456 |
| Accrued Expenses | 6,105 | 5,144 | 3,740 | 2,133 | 504 |
| TOTAL | $34,762 | $22,057 | $16,974 | $10,192 | $6,038 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,038 | 21,657 | N/A | N/A | 120 |
| Deferred Revenues | 21,631 | 13,647 | 10,617 | 5,813 | 3,501 |
| TOTAL | $24,744 | $27,675 | $7,452 | $6,902 | $8,550 |
| Total Liabilities | $59,506 | $49,732 | $24,426 | $17,094 | $14,588 |
| Shareholders' Equity | |||||
| Common Shares | 137,772 | 79,791 | 78,426 | 77,067 | 53,664 |
| Retained earnings | -79,027 | -70,446 | -56,326 | -47,178 | -37,320 |
| Other shareholders' equity | -826 | 169 | 433 | 1,452 | 23 |
| TOTAL | $65,072 | $14,764 | $25,980 | $34,187 | $19,214 |
| Total Liabilities And Equity | $124,578 | $64,496 | $50,406 | $51,281 | $33,802 |