KNEAT.COM INC (KSI.CA) Stock Balance Sheet
TSX:KSI - Toronto Stock Exchange - CA4988241010 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 74.13M | 58.89M | 15.25M | 12.28M | 21.56M | |||
| Receivables | 10.96M | 18.38M | 11.60M | 8.91M | 6.08M | |||
| Other Current Assets | 2.08M | 1.87M | 1.14M | 931.90K | 500.00K | |||
| Total Current Assets | 87.17M | 79.14M | 27.99M | 22.13M | 28.14M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.91M | 6.78M | 7.21M | 7.81M | 8.48M | |||
| Intangibles | 39.16M | 36.29M | 29.01M | 19.36M | 13.44M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 49.62M | 45.44M | 37.87M | 28.28M | 23.14M | |||
| TOTAL ASSETS | 136.79M | 124.58M | 65.86M | 50.41M | 51.28M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.51M | 4.55M | 535.80K | 588.50K | 990.00K | |||
| Accrued Expenses | 8.07M | 7.41M | 6.35M | 4.64M | 2.69M | |||
| Accounts Payable | 733.50K | 920.20K | 1.40M | 1.00M | 620.00K | |||
| Other Current Liabilities | 31.31M | 21.88M | 13.77M | 10.74M | 5.88M | |||
| Total Current Liabilities | 45.63M | 34.76M | 22.06M | 16.97M | 10.19M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.19M | 24.71M | 27.63M | 6.50M | 6.86M | |||
| Other Non-Current Liabilities | 42.30K | 33.40K | 41.10K | 949.20K | 40.00K | |||
| Total Non-Current Liabilities | 24.23M | 24.74M | 27.67M | 7.45M | 6.90M | |||
| TOTAL LIABILITIES | 69.85M | 59.51M | 49.73M | 24.43M | 17.09M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -76.88M | -79.03M | -71.30M | -56.33M | -46.98M | |||
| Additional Paid In Capital | 7.14M | 7.15M | 7.47M | 3.45M | 2.85M | |||
| Common Shares | 139.50M | 137.77M | 79.79M | 78.43M | 77.07M | |||
| Other Shareholders' Equity | -2.82M | -826.00K | 169.40K | 433.30K | 1.25M | |||
| Shares Outstanding | 94.40M | 93.92M | 78.30M | 77.66M | 77.07M | |||
| Tangible Book Value per Share | 0.29 | 0.31 | -0.16 | 0.09 | 0.27 | |||
| Total Shareholders' Equity | 66.94M | 65.07M | 16.13M | 25.98M | 34.19M | |||
| TOTAL LIABILITIES AND EQUITY | 136.79M | 124.58M | 65.86M | 50.41M | 51.28M | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.38 | 1.71 | 0.25 | 0.20 | |||
| Current Ratio | 1.91 | 2.28 | 1.27 | 1.30 | 2.76 | |||
| Return On Assets (ROA) | -1.64% | -6.20% | -22.05% | -18.15% | -19.23% | |||
| Return On Equity (ROE) | -3.35% | -11.87% | -90.04% | -35.21% | -28.84% | |||
All data in CAD , ROIC based on taxRate of 0.28