Kneat.com Inc (KSI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,532 | 8,206 | 8,727 | 9,212 | 9,479 |
| Marketable Securities | 242 | 271 | 274 | 418 | 497 |
| Receivables | 180 | 147 | 107 | 67 | 129 |
| TOTAL | $7,991 | $8,672 | $9,148 | $9,747 | $10,145 |
| Non-Current Assets | |||||
| PPE Net | 14,700 | 14,476 | 14,209 | 14,148 | 14,079 |
| Other Non-Current Assets | 38 | 37 | 37 | 37 | 37 |
| TOTAL | $14,738 | $14,513 | $14,247 | $14,185 | $14,117 |
| Total Assets | $22,728 | $23,185 | $23,395 | $23,932 | $24,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 334 | 434 | 179 | N/A | 129 |
| Other current liabilities | N/A | 12 | 24 | 27 | 27 |
| TOTAL | $590 | $450 | $206 | $206 | $159 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $590 | $450 | $206 | $206 | $159 |
| Shareholders' Equity | |||||
| Common Shares | 5,540 | 5,540 | 5,540 | 5,540 | 5,540 |
| Retained earnings | 6,617 | 7,439 | 7,917 | 8,340 | 8,795 |
| Other shareholders' equity | 99 | -66 | -63 | 80 | 159 |
| TOTAL | $22,138 | $22,735 | $23,189 | $23,726 | $24,103 |
| Total Liabilities And Equity | $22,728 | $23,185 | $23,395 | $23,932 | $24,262 |