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)
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 9,779 | 10,105 | 10,037 | N/A |
| Marketable Securities | 747 | 1,140 | 1,533 | N/A |
| Receivables | 75 | 52 | 27 | 0 |
| TOTAL | $10,652 | $11,339 | $11,626 | $0 |
| Non-Current Assets | ||||
| PPE Net | 14,060 | 13,970 | 13,954 | N/A |
| Other Non-Current Assets | 37 | 37 | 37 | 0 |
| TOTAL | $14,097 | $14,007 | $13,992 | $0 |
| Total Assets | $24,749 | $25,346 | $25,617 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | N/A | 107 | 100 | N/A |
| TOTAL | $141 | $113 | $107 | $2 |
| Non-Current Liabilities | ||||
| TOTAL | $0 | $0 | $0 | $0 |
| Total Liabilities | $141 | $113 | $107 | $2 |
| Shareholders' Equity | ||||
| Common Shares | 5,591 | 5,591 | 5,221 | 0 |
| Retained earnings | 9,775 | 10,041 | 10,417 | -2 |
| Other shareholders' equity | -296 | 87 | 375 | 0 |
| TOTAL | $24,609 | $25,233 | $25,510 | $-2 |
| Total Liabilities And Equity | $24,749 | $25,346 | $25,617 | $0 |