KANE BIOTECH INC (KNE.CA) Stock Balance Sheet

Canada • TSX Venture Exchange • TSX-V:KNE • CA4838092084

0.04 CAD
+0 (+14.29%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
KNE.CA Cash Equivalents ChartKNE.CA Cash Equivalents over time chart
939.10K358.80K749.30K1.10M1.15M
Receivables
KNE.CA Receivables ChartKNE.CA Receivables over time chart
131.20K88.10K103.10K1.06M1.07M
Inventories
KNE.CA Inventories ChartKNE.CA Inventories over time chart
339.00K376.00K250.40K763.50K519.20K
Other Current Assets
KNE.CA Other Current Assets ChartKNE.CA Other Current Assets over time chart
262.40K205.90K2.62M342.00K137.20K
Total Current Assets
KNE.CA Total Current Assets ChartKNE.CA Total Current Assets over time chart
1.67M1.03M3.72M3.10M2.88M
 
Non-Current Assets
PPE Net
KNE.CA PPE Net ChartKNE.CA PPE Net over time chart
500.90K929.30K1.07M1.25M1.44M
Intangibles
KNE.CA Intangibles ChartKNE.CA Intangibles over time chart
568.00K536.10K733.30K826.50K828.60K
Other Non-Current Assets
KNE.CA Other Non-Current Assets ChartKNE.CA Other Non-Current Assets over time chart
N/A0.00158.80K444.20K859.30K
Total Non-Current Assets
KNE.CA Total Non-Current Assets ChartKNE.CA Total Non-Current Assets over time chart
1.07M1.47M1.96M2.52M3.25M
 
TOTAL ASSETS
KNE.CA TOTAL ASSETS ChartKNE.CA TOTAL ASSETS over time chart
2.74M2.49M5.68M5.62M6.13M
 
LIABILITIES
Current Liabilities
Short Term Debt
KNE.CA Short Term Debt ChartKNE.CA Short Term Debt over time chart
0.000.006.63M4.00M2.38M
Current Portion Of LT Debt.
KNE.CA Current Portion Of LT Debt. ChartKNE.CA Current Portion Of LT Debt. over time chart
621.60K461.70K450.40K278.20K132.60K
Accounts Payable
KNE.CA Accounts Payable ChartKNE.CA Accounts Payable over time chart
1.24M1.19M437.00K602.80K626.20K
Other Current Liabilities
KNE.CA Other Current Liabilities ChartKNE.CA Other Current Liabilities over time chart
0.00762.10K3.38M1.46M1.58M
Total Current Liabilities
KNE.CA Total Current Liabilities ChartKNE.CA Total Current Liabilities over time chart
1.86M2.41M10.89M6.34M4.72M
 
Non-Current Liabilities
Long Term Debt
KNE.CA Long Term Debt ChartKNE.CA Long Term Debt over time chart
1.68M1.71M2.18M2.58M2.20M
Other Non-Current Liabilities
KNE.CA Other Non-Current Liabilities ChartKNE.CA Other Non-Current Liabilities over time chart
N/A0.001.02M837.30K777.00K
Total Non-Current Liabilities
KNE.CA Total Non-Current Liabilities ChartKNE.CA Total Non-Current Liabilities over time chart
1.68M1.71M5.34M5.80M5.30M
 
TOTAL LIABILITIES
KNE.CA TOTAL LIABILITIES ChartKNE.CA TOTAL LIABILITIES over time chart
3.53M4.12M16.24M12.14M10.02M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KNE.CA Retained Earnings ChartKNE.CA Retained Earnings over time chart
-36.58M-34.35M-41.99M-37.10M-31.55M
Additional Paid In Capital
KNE.CA Additional Paid In Capital ChartKNE.CA Additional Paid In Capital over time chart
8.54M8.32M7.75M7.44M5.51M
Minority Interest
KNE.CA Minority Interest ChartKNE.CA Minority Interest over time chart
N/A0.002.15M2.38M2.32M
Common Shares
KNE.CA Common Shares ChartKNE.CA Common Shares over time chart
27.25M24.40M23.69M23.13M22.16M
Other Shareholders' Equity
KNE.CA Other Shareholders' Equity ChartKNE.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
KNE.CA Shares Outstanding ChartKNE.CA Shares Outstanding over time chart
167.35M137.79M131.84M124.83M114.81M
Tangible Book Value per Share
KNE.CA Tangible Book Value per Share ChartKNE.CA Tangible Book Value per Share over time chart
-0.01-0.02-0.09-0.06-0.04
Total Shareholders' Equity
KNE.CA Total Shareholders' Equity ChartKNE.CA Total Shareholders' Equity over time chart
-793.40K-1.63M-10.56M-6.52M-3.89M
 
TOTAL LIABILITIES AND EQUITY
KNE.CA TOTAL LIABILITIES AND EQUITY ChartKNE.CA TOTAL LIABILITIES AND EQUITY over time chart
2.74M2.49M5.68M5.62M6.13M
 
Statistics
Debt/Equity
KNE.CA Debt/Equity ChartKNE.CA Debt/Equity over time chart
-2.11-1.05-0.83-1.01-1.18
Current Ratio
KNE.CA Current Ratio ChartKNE.CA Current Ratio over time chart
0.900.430.340.490.61
Return On Assets (ROA)
KNE.CA Return On Assets (ROA) ChartKNE.CA Return On Assets (ROA) over time chart
-121.35%244.48%-88.61%-69.22%-75.06%
Return On Equity (ROE)
KNE.CA Return On Equity (ROE) ChartKNE.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

KNE.CA Balance Sheet - Short Vs Long Term ChartKNE.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M