Kneat.com Inc (KSI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,681 | 35,893 | 37,508 | 15,253 | 11,482 |
| Receivables | 13,323 | 8,766 | 15,558 | 11,602 | 12,952 |
| TOTAL | $46,411 | $45,612 | $54,166 | $27,992 | $25,618 |
| Non-Current Assets | |||||
| PPE Net | 6,967 | 6,886 | 6,993 | 7,210 | 7,183 |
| Intangibles | 34,132 | 31,272 | 29,471 | 27,643 | 25,201 |
| Other Non-Current Assets | 1,915 | 3,200 | 2,353 | 1,651 | 1,313 |
| TOTAL | $43,014 | $41,357 | $38,817 | $36,504 | $33,696 |
| Total Assets | $89,425 | $86,969 | $92,983 | $64,496 | $59,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,381 | 1,436 | 1,246 | 1,398 | 1,012 |
| Accrued Expenses | 5,476 | 4,510 | 4,024 | 5,144 | 4,256 |
| TOTAL | $32,561 | $30,998 | $34,578 | $22,057 | $22,215 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,100 | 20,323 | 21,049 | 21,657 | 13,899 |
| Deferred Revenues | 20,761 | 21,234 | 25,458 | 13,647 | 15,164 |
| TOTAL | $25,975 | $26,110 | $26,959 | $27,675 | $19,953 |
| Total Liabilities | $58,536 | $57,109 | $61,537 | $49,732 | $42,168 |
| Shareholders' Equity | |||||
| Common Shares | 103,279 | 101,738 | 100,546 | 79,791 | 78,977 |
| Retained earnings | -75,710 | -76,883 | -73,783 | -70,446 | -67,791 |
| Other shareholders' equity | -1,429 | 126 | 360 | 169 | 920 |
| TOTAL | $30,889 | $29,860 | $31,446 | $14,764 | $17,146 |
| Total Liabilities And Equity | $89,425 | $86,969 | $92,983 | $64,496 | $59,314 |