Kneat.com Inc (KSI.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,659 | 11,264 | 12,865 | 15,473 | 4,217 |
| Receivables | 4,267 | 1,828 | 2,092 | 1,890 | 1,808 |
| Other current assets | 31 | 36 | 233 | 164 | 119 |
| TOTAL | $13,433 | $13,476 | $15,454 | $17,823 | $6,405 |
| Non-Current Assets | |||||
| PPE Net | 9,454 | 9,615 | 9,762 | 1,209 | 1,108 |
| Intangibles | 9,339 | 8,512 | 7,550 | 7,021 | 6,085 |
| Other Non-Current Assets | 1,576 | 2,334 | 1,848 | 1,477 | 1,051 |
| TOTAL | $20,368 | $20,461 | $19,160 | $9,706 | $8,244 |
| Total Assets | $33,802 | $33,937 | $34,613 | $27,530 | $14,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 460 | 417 | 375 | 338 | 278 |
| Accounts payable and accrued liabilities | 456 | 447 | 42 | 392 | 197 |
| Accrued Expenses | 504 | 435 | 533 | 336 | 315 |
| TOTAL | $6,038 | $4,577 | $4,171 | $2,880 | $2,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120 | 247 | 375 | 507 | 555 |
| Deferred Revenues | 3,501 | 2,394 | 2,018 | 1,319 | 968 |
| TOTAL | $8,550 | $8,899 | $8,806 | $1,182 | $1,290 |
| Total Liabilities | $14,588 | $13,476 | $12,976 | $4,063 | $3,468 |
| Shareholders' Equity | |||||
| Common Shares | 53,664 | 53,606 | 53,368 | 53,328 | 40,009 |
| Retained earnings | -37,320 | -35,735 | -34,399 | -32,094 | -31,629 |
| Other shareholders' equity | 23 | -125 | 99 | -174 | 540 |
| TOTAL | $19,214 | $20,461 | $21,637 | $23,467 | $11,181 |
| Total Liabilities And Equity | $33,802 | $33,937 | $34,613 | $27,530 | $14,648 |