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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,524 | 10,608 | 12,282 | 15,125 | 19,463 |
| Receivables | 6,992 | 12,807 | 8,915 | 8,308 | 5,933 |
| Other current assets | 0 | 0 | 0 | 0 | 2 |
| TOTAL | $21,455 | $24,633 | $22,129 | $24,051 | $26,207 |
| Non-Current Assets | |||||
| PPE Net | 7,350 | 7,741 | 7,807 | 7,516 | 7,639 |
| Intangibles | 23,048 | 21,539 | 19,365 | 16,386 | 15,000 |
| Other Non-Current Assets | 2,391 | 1,846 | 1,105 | 1,204 | 1,854 |
| TOTAL | $32,789 | $31,126 | $28,277 | $25,106 | $24,493 |
| Total Assets | $54,244 | $55,759 | $50,406 | $49,158 | $50,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,311 | 1,161 | 1,000 | 888 | 766 |
| Accrued Expenses | 3,793 | 2,607 | 3,740 | 2,450 | 2,117 |
| TOTAL | $21,396 | $25,170 | $16,974 | $15,646 | $14,738 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,718 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 14,682 | 18,732 | 10,617 | 11,040 | 10,508 |
| TOTAL | $13,099 | $7,135 | $7,452 | $6,250 | $6,382 |
| Total Liabilities | $34,495 | $32,305 | $24,426 | $21,896 | $21,120 |
| Shareholders' Equity | |||||
| Common Shares | 78,508 | 78,468 | 78,426 | 78,125 | 78,095 |
| Retained earnings | -64,200 | -58,801 | -56,326 | -56,785 | -54,238 |
| Other shareholders' equity | 778 | -132 | 433 | 2,595 | 2,615 |
| TOTAL | $19,750 | $23,454 | $25,980 | $27,261 | $29,580 |
| Total Liabilities And Equity | $54,244 | $55,759 | $50,406 | $49,158 | $50,700 |