Kneat.com Inc (KSI.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,659 | 4,217 | 2,766 | 53 | 4,989 |
| Receivables | 4,267 | 1,808 | 1,033 | 2 | 1,242 |
| Other current assets | 31 | 119 | 56 | 0 | 0 |
| TOTAL | $13,433 | $6,405 | $4,017 | $85 | $6,283 |
| Non-Current Assets | |||||
| PPE Net | 9,454 | 1,108 | 513 | 15,025 | 322 |
| Intangibles | 9,339 | 6,085 | 4,783 | N/A | 2,490 |
| Other Non-Current Assets | 1,576 | 1,051 | 801 | 38 | 477 |
| TOTAL | $20,368 | $8,244 | $6,097 | $15,063 | $3,288 |
| Total Assets | $33,802 | $14,648 | $10,114 | $15,148 | $9,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 460 | 278 | 1,027 | 75 | N/A |
| Accounts payable and accrued liabilities | 456 | 197 | 111 | 131 | 287 |
| Accrued Expenses | 504 | 315 | 571 | N/A | 660 |
| TOTAL | $6,038 | $2,178 | $2,321 | $343 | $1,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120 | 555 | N/A | N/A | 923 |
| Deferred Revenues | 3,501 | 968 | 383 | N/A | 43 |
| Other Non-Current Liabilities | 0 | 0 | 192 | 0 | 192 |
| TOTAL | $8,550 | $1,290 | $201 | $0 | $1,115 |
| Total Liabilities | $14,588 | $3,468 | $2,521 | $343 | $2,284 |
| Shareholders' Equity | |||||
| Common Shares | 53,664 | 40,009 | 31,460 | 3,469 | 22,942 |
| Retained earnings | -37,320 | -31,629 | -25,432 | 11,106 | -16,821 |
| Other shareholders' equity | 23 | 540 | 0 | 0 | 229 |
| TOTAL | $19,214 | $11,181 | $7,593 | $14,805 | $7,287 |
| Total Liabilities And Equity | $33,802 | $14,648 | $10,114 | $15,148 | $9,571 |