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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,743 | 59,838 | 66,772 | 74,132 | 58,890 |
| Receivables | 15,106 | 11,463 | 11,176 | 10,959 | 18,377 |
| TOTAL | $65,643 | $73,183 | $79,810 | $87,172 | $79,137 |
| Non-Current Assets | |||||
| PPE Net | 7,669 | 7,892 | 8,057 | 6,915 | 6,782 |
| Intangibles | 45,733 | 44,562 | 41,999 | 39,158 | 36,291 |
| Other Non-Current Assets | 2,717 | 6,107 | 4,798 | 3,545 | 2,368 |
| TOTAL | $56,118 | $58,560 | $54,855 | $49,618 | $45,441 |
| Total Assets | $121,762 | $131,743 | $134,665 | $136,790 | $124,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,483 | 6,866 | 6,012 | N/A | 4,117 |
| Accounts payable and accrued liabilities | 540 | 1,750 | 1,637 | 733 | 920 |
| Accrued Expenses | 6,796 | 7,079 | 6,677 | 4,400 | 6,105 |
| TOTAL | $36,123 | $42,764 | $44,036 | $45,627 | $34,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,064 | 15,989 | 17,338 | 18,384 | 19,038 |
| Deferred Revenues | 18,902 | 24,544 | 26,551 | 31,037 | 21,631 |
| TOTAL | $20,617 | $22,746 | $24,253 | $24,228 | $24,744 |
| Total Liabilities | $56,741 | $65,509 | $68,289 | $69,854 | $59,506 |
| Shareholders' Equity | |||||
| Common Shares | 144,055 | 142,767 | 141,589 | 139,504 | 137,772 |
| Retained earnings | -81,375 | -77,755 | -77,260 | -76,881 | -79,027 |
| Other shareholders' equity | -4,960 | -5,840 | -4,658 | -2,824 | -826 |
| TOTAL | $65,021 | $66,234 | $66,377 | $66,936 | $65,072 |
| Total Liabilities And Equity | $121,762 | $131,743 | $134,665 | $136,790 | $124,578 |