Kneat.com Inc (KSI.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,879 | 4,989 | 6,130 | 7,301 | 7,987 |
| Marketable Securities | N/A | N/A | N/A | N/A | 90 |
| Receivables | 493 | 1,242 | 490 | 392 | 1,611 |
| TOTAL | $5,418 | $6,283 | $6,688 | $7,718 | $9,721 |
| Non-Current Assets | |||||
| PPE Net | 311 | 322 | 413 | 413 | 14,758 |
| Intangibles | 2,745 | 2,490 | 2,168 | 1,959 | N/A |
| Other Non-Current Assets | 634 | 477 | 730 | 586 | 38 |
| TOTAL | $3,690 | $3,288 | $3,311 | $2,958 | $14,795 |
| Total Assets | $9,108 | $9,571 | $9,998 | $10,676 | $24,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 149 | 287 | N/A | N/A | 293 |
| Accrued Expenses | 753 | 660 | 816 | 815 | N/A |
| TOTAL | $1,310 | $1,169 | $1,244 | $1,417 | $374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 930 | 923 | 962 | 938 | N/A |
| Deferred Revenues | 261 | 43 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 192 | 192 | 197 | 195 | 0 |
| TOTAL | $1,254 | $1,115 | $1,158 | $1,133 | $0 |
| Total Liabilities | $2,564 | $2,284 | $2,403 | $2,550 | $374 |
| Shareholders' Equity | |||||
| Common Shares | 22,942 | 22,942 | 22,794 | 22,794 | 7,818 |
| Retained earnings | -17,663 | -16,821 | -16,236 | -15,579 | 6,315 |
| Other shareholders' equity | 230 | 229 | 196 | 254 | 99 |
| TOTAL | $6,545 | $7,287 | $7,596 | $8,126 | $24,143 |
| Total Liabilities And Equity | $9,108 | $9,571 | $9,998 | $10,676 | $24,517 |