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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,987 | 21,563 | 21,987 | 26,093 | 6,848 |
| Receivables | 7,242 | 6,079 | 8,371 | 4,439 | 5,480 |
| Other current assets | 2 | 4 | 11 | 20 | 29 |
| TOTAL | $28,937 | $28,143 | $31,057 | $31,111 | $12,801 |
| Non-Current Assets | |||||
| PPE Net | 8,041 | 8,480 | 8,836 | 8,666 | 8,827 |
| Intangibles | 14,224 | 13,443 | 12,645 | 11,053 | 9,895 |
| Other Non-Current Assets | 1,526 | 1,215 | 2,015 | 1,668 | 1,588 |
| TOTAL | $23,790 | $23,138 | $23,496 | $21,388 | $20,310 |
| Total Assets | $52,727 | $51,281 | $54,553 | $52,499 | $33,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 113 | 270 | 390 | 510 |
| Accounts payable and accrued liabilities | 557 | 619 | 760 | 315 | 237 |
| Accrued Expenses | 1,403 | 2,133 | 1,845 | 688 | 527 |
| TOTAL | $13,690 | $10,192 | $12,598 | $8,175 | $7,587 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,241 | 5,813 | 8,304 | 5,005 | 5,079 |
| TOTAL | $6,755 | $6,902 | $7,273 | $7,472 | $7,717 |
| Total Liabilities | $20,445 | $17,094 | $19,871 | $15,648 | $15,304 |
| Shareholders' Equity | |||||
| Common Shares | 77,977 | 77,067 | 76,631 | 76,345 | 55,816 |
| Retained earnings | -50,605 | -47,178 | -45,629 | -43,119 | -41,392 |
| Other shareholders' equity | 1,985 | 1,452 | 1,056 | 1,105 | 1,008 |
| TOTAL | $32,282 | $34,187 | $34,682 | $36,851 | $17,807 |
| Total Liabilities And Equity | $52,727 | $51,281 | $54,553 | $52,499 | $33,111 |