kneat.com, inc. (KSI.TO)
CAD 5.86
(0.69%)
CAD 5.86
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 64.49 Million | 50.4 Million | 51.28 Million | 33.8 Million | 14.64 Million | 10.11 Million |
| Total Current Assets | 27.99 Million | 22.12 Million | 28.14 Million | 13.43 Million | 6.4 Million | 4.01 Million |
| Cash And Short Term Investments | 15.25 Million | 12.28 Million | 21.56 Million | 8.65 Million | 4.21 Million | 2.76 Million |
| Cash and Cash Equivalents | 15.25 Million | 12.28 Million | 21.56 Million | 8.65 Million | 4.21 Million | 2.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.6 Million | 8.91 Million | 6.07 Million | 4.26 Million | 1.8 Million | 1.03 Million |
| Inventory | - | - | 1.00 | 30.72 Thousand | 1.00 | - |
| Other Current Assets | 1.13 Million | 931.85 Thousand | 496.93 Thousand | 476.53 Thousand | 261.9 Thousand | 218.45 Thousand |
| Total Non-Current Assets | 36.5 Million | 28.27 Million | 23.13 Million | 20.36 Million | 8.24 Million | 6.09 Million |
| Net PPE | 7.2 Million | 7.8 Million | 8.47 Million | 9.45 Million | 1.1 Million | 512.52 Thousand |
| Good Will And Intangible Assets | 27.64 Million | 19.36 Million | 13.44 Million | 9.33 Million | 6.08 Million | 4.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.64 Million | 19.36 Million | 13.44 Million | 9.33 Million | 6.08 Million | 4.78 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.65 Million | 1.1 Million | 1.21 Million | 1.57 Million | 1.05 Million | 801.35 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 49.73 Million | 24.42 Million | 17.09 Million | 14.58 Million | 3.46 Million | 2.52 Million |
| Total Current Liabilities | 22.05 Million | 16.97 Million | 10.19 Million | 6.03 Million | 2.17 Million | 2.32 Million |
| Account Payables | 1.39 Million | 1 Million | 619.2 Thousand | 456.47 Thousand | 196.67 Thousand | 110.77 Thousand |
| Tax Payables | 32.92 Thousand | 15.62 Thousand | 21.2 Thousand | 21.21 Thousand | 2033.00 | 10.75 Thousand |
| Short Term Debt | 535.83 Thousand | 588.47 Thousand | 994.22 Thousand | 989.8 Thousand | 425.56 Thousand | 1.02 Million |
| Deferred Revenue | 13.64 Million | 10.61 Million | 5.81 Million | 3.5 Million | 967.91 Thousand | 383.17 Thousand |
| Other Current Liabilities | 6.47 Million | 4.76 Million | 2.76 Million | 1.09 Million | 587.94 Thousand | 799.97 Thousand |
| Total Non Current Liabilities | 27.67 Million | 7.45 Million | 6.9 Million | 8.55 Million | 1.28 Million | 200.75 Thousand |
| Long-Term Debt | 21.65 Million | 6.5 Million | 6.86 Million | 8.53 Million | 1.05 Million | - |
| Deferred Revenue Non Current | 41.08 Thousand | 949.22 Thousand | 37.81 Thousand | 19.8 Thousand | 238.73 Thousand | 8731.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.97 Million | 949.22 Thousand | 37.81 Thousand | -120.45 Thousand | -555.01 Thousand | 192.02 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.76 Million | 25.97 Million | 34.18 Million | 19.21 Million | 11.18 Million | 7.59 Million |
| Stock Holders Equity | 14.76 Million | 25.97 Million | 34.18 Million | 19.21 Million | 11.18 Million | 7.59 Million |
| Common Stock | 79.79 Million | 78.42 Million | 77.06 Million | 53.66 Million | 40 Million | 31.45 Million |
| Retained Earnings | -70.44 Million | -56.32 Million | -47.17 Million | -37.31 Million | -31.62 Million | -25.43 Million |
| Accumulated other comprehensive income | 169.37 Thousand | 433.32 Thousand | 1.25 Million | -308.43 Thousand | 383.94 Thousand | -140.57 Thousand |
| Common Stock Equity | 14.76 Million | 25.97 Million | 34.18 Million | 19.21 Million | 11.18 Million | 7.59 Million |
| Capital Lease Obligation | 5.97 Million | 7.09 Million | 7.74 Million | 8.93 Million | 644.07 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 28.16 Million | 7.09 Million | 7.85 Million | 9.52 Million | 1.47 Million | 1.02 Million |
| Net Debt | 12.91 Million | -5.19 Million | -13.7 Million | 860.92 Thousand | -2.74 Million | -1.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 86.96 Million | 92.98 Million | 64.49 Million | 64.49 Million | 59.31 Million | 54.24 Million |
| Total Current Assets | 45.61 Million | 54.16 Million | 27.99 Million | 27.99 Million | 25.61 Million | 21.45 Million |
| Cash And Short Term Investments | 35.89 Million | 37.5 Million | 15.25 Million | 15.25 Million | 11.48 Million | 13.52 Million |
| Cash and Cash Equivalents | 35.89 Million | 37.5 Million | 15.25 Million | 15.25 Million | 11.48 Million | 13.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.76 Million | 15.55 Million | 11.6 Million | 11.6 Million | 12.95 Million | 6.99 Million |
| Inventory | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Other Current Assets | 952.81 Thousand | 1.1 Million | 1.13 Million | 1.13 Million | 1.18 Million | 938.62 Thousand |
| Total Non-Current Assets | 41.35 Million | 38.81 Million | 36.5 Million | 36.5 Million | 33.69 Million | 32.78 Million |
| Net PPE | 6.88 Million | 6.99 Million | 7.2 Million | 7.2 Million | 7.18 Million | 7.35 Million |
| Good Will And Intangible Assets | 31.27 Million | 29.47 Million | 27.64 Million | 27.64 Million | 25.2 Million | 23.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.27 Million | 29.47 Million | 27.64 Million | 27.64 Million | 25.2 Million | 23.04 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.19 Million | 2.35 Million | 1.65 Million | 1.65 Million | 1.31 Million | 2.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 57.1 Million | 61.53 Million | 49.73 Million | 49.73 Million | 42.16 Million | 34.49 Million |
| Total Current Liabilities | 30.99 Million | 34.57 Million | 22.05 Million | 22.05 Million | 22.21 Million | 21.39 Million |
| Account Payables | 1.43 Million | 1.24 Million | 1.39 Million | 1.39 Million | 1.01 Million | 1.31 Million |
| Tax Payables | 34.53 Thousand | 46.73 Thousand | 32.92 Thousand | 32.92 Thousand | 29.44 Thousand | 41.56 Thousand |
| Short Term Debt | 2.37 Million | 1.26 Million | 535.83 Thousand | 535.83 Thousand | 520.85 Thousand | 517.64 Thousand |
| Deferred Revenue | 21.23 Million | 25.45 Million | 13.64 Million | 13.64 Million | 15.16 Million | 14.68 Million |
| Other Current Liabilities | 5.95 Million | 6.6 Million | 6.47 Million | 6.47 Million | 5.51 Million | 4.88 Million |
| Total Non Current Liabilities | 26.11 Million | 26.95 Million | 27.67 Million | 27.67 Million | 19.95 Million | 13.09 Million |
| Long-Term Debt | 20.32 Million | 21.04 Million | 21.65 Million | 21.65 Million | 19.88 Million | 12.84 Million |
| Deferred Revenue Non Current | 80.35 Thousand | 99.89 Thousand | 41.08 Thousand | 41.08 Thousand | 67.19 Thousand | 252.77 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.35 Thousand | 99.89 Thousand | 5.97 Million | 5.97 Million | 67.19 Thousand | -6.71 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 29.86 Million | 31.44 Million | 14.76 Million | 14.76 Million | 17.14 Million | 19.74 Million |
| Stock Holders Equity | 29.86 Million | 31.44 Million | 14.76 Million | 14.76 Million | 17.14 Million | 19.74 Million |
| Common Stock | 101.73 Million | 100.54 Million | 79.79 Million | 79.79 Million | 78.97 Million | 78.5 Million |
| Retained Earnings | -76.88 Million | -73.78 Million | -70.44 Million | -70.44 Million | -67.79 Million | -64.19 Million |
| Accumulated other comprehensive income | 126.09 Thousand | 360.26 Thousand | 169.37 Thousand | 169.37 Thousand | 919.75 Thousand | 777.92 Thousand |
| Common Stock Equity | 29.86 Million | 31.44 Million | 14.76 Million | 14.76 Million | 17.14 Million | 19.74 Million |
| Capital Lease Obligation | 5.7 Million | 5.81 Million | 5.97 Million | 5.97 Million | 6.5 Million | 6.64 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 28.4 Million | 28.12 Million | 28.16 Million | 28.16 Million | 20.4 Million | 13.36 Million |
| Net Debt | -7.48 Million | -9.38 Million | 12.91 Million | 12.91 Million | 8.92 Million | -160.32 Thousand |
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