Kneat.com Inc (KSI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,743 | 58,890 | 15,253 | 12,282 | 21,563 |
| Receivables | 15,106 | 18,377 | 11,602 | 8,915 | 6,079 |
| Other current assets | 0 | 0 | 0 | 0 | 4 |
| TOTAL | $65,643 | $79,137 | $27,992 | $22,129 | $28,143 |
| Non-Current Assets | |||||
| PPE Net | 7,669 | 6,782 | 7,210 | 7,807 | 8,480 |
| Intangibles | 45,733 | 36,291 | 27,643 | 19,365 | 13,443 |
| Other Non-Current Assets | 2,717 | 2,368 | 1,651 | 1,105 | 1,215 |
| TOTAL | $56,118 | $45,441 | $36,504 | $28,277 | $23,138 |
| Total Assets | $121,762 | $124,578 | $64,496 | $50,406 | $51,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,483 | 4,117 | N/A | N/A | 113 |
| Accounts payable and accrued liabilities | 540 | 920 | 1,398 | 1,000 | 619 |
| Accrued Expenses | 6,796 | 6,105 | 5,144 | 3,740 | 2,133 |
| TOTAL | $36,123 | $34,762 | $22,057 | $16,974 | $10,192 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,064 | 19,038 | 21,657 | N/A | N/A |
| Deferred Revenues | 18,902 | 21,631 | 13,647 | 10,617 | 5,813 |
| TOTAL | $20,617 | $24,744 | $27,675 | $7,452 | $6,902 |
| Total Liabilities | $56,741 | $59,506 | $49,732 | $24,426 | $17,094 |
| Shareholders' Equity | |||||
| Common Shares | 144,055 | 137,772 | 79,791 | 78,426 | 77,067 |
| Retained earnings | -81,375 | -79,027 | -70,446 | -56,326 | -47,178 |
| Other shareholders' equity | -4,960 | -826 | 169 | 433 | 1,452 |
| TOTAL | $65,021 | $65,072 | $14,764 | $25,980 | $34,187 |
| Total Liabilities And Equity | $121,762 | $124,578 | $64,496 | $50,406 | $51,281 |