Kneat.com Inc (KSI.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,961 | 7,690 | 9,377 | 2,766 | 4,012 |
| Receivables | 910 | 995 | 1,144 | 1,033 | 723 |
| Other current assets | 92 | 74 | 85 | 56 | 80 |
| TOTAL | $8,161 | $8,945 | $10,846 | $4,017 | $4,963 |
| Non-Current Assets | |||||
| PPE Net | 1,156 | 1,128 | 1,090 | 513 | 494 |
| Intangibles | 5,634 | 5,396 | 5,027 | 4,783 | 4,335 |
| Other Non-Current Assets | 855 | 1,335 | 1,058 | 801 | 1,218 |
| TOTAL | $7,646 | $7,858 | $7,175 | $6,097 | $6,047 |
| Total Assets | $15,807 | $16,803 | $18,021 | $10,114 | $11,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 235 | 202 | 180 | 1,027 | 980 |
| Accounts payable and accrued liabilities | 242 | 224 | 334 | 111 | 228 |
| Accrued Expenses | 312 | 335 | 658 | 571 | 495 |
| TOTAL | $2,303 | $2,341 | $2,175 | $2,321 | $2,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 628 | 725 | 811 | N/A | N/A |
| Deferred Revenues | 1,118 | 1,158 | 583 | 383 | 301 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 192 | 187 |
| TOTAL | $1,481 | $1,609 | $1,797 | $201 | $198 |
| Total Liabilities | $3,784 | $3,950 | $3,972 | $2,521 | $2,483 |
| Shareholders' Equity | |||||
| Common Shares | 39,765 | 39,452 | 39,451 | 31,460 | 31,460 |
| Retained earnings | -30,505 | -29,152 | -27,402 | -25,432 | -24,805 |
| Other shareholders' equity | 622 | 554 | 444 | 0 | 361 |
| TOTAL | $12,023 | $12,853 | $14,049 | $7,593 | $8,527 |
| Total Liabilities And Equity | $15,807 | $16,803 | $18,021 | $10,114 | $11,010 |