Kane Biotech Inc. (KNE.V)
CAD 0.1
(0.0%)
CAD 0.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.68 Million | 5.61 Million | 6.13 Million | 5.03 Million | 2.75 Million | 1.55 Million |
| Total Current Assets | 3.72 Million | 3.09 Million | 2.88 Million | 2.73 Million | 1.9 Million | 556.56 Thousand |
| Cash And Short Term Investments | 749.24 Thousand | 1.1 Million | 1.15 Million | 1 Million | 834.12 Thousand | 75.42 Thousand |
| Cash and Cash Equivalents | 749.24 Thousand | 1.1 Million | 1.15 Million | 1 Million | 834.12 Thousand | 75.42 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3935.00 | 1.05 Million | 1.07 Million | 1.11 Million | 431.51 Thousand | 116.31 Thousand |
| Inventory | 250.41 Thousand | 763.47 Thousand | 519.22 Thousand | 471.93 Thousand | 587.03 Thousand | 324.45 Thousand |
| Other Current Assets | 2.71 Million | 171.02 Thousand | 137.22 Thousand | 143.48 Thousand | 56.74 Thousand | 40.37 Thousand |
| Total Non-Current Assets | 1.95 Million | 2.52 Million | 3.25 Million | 2.29 Million | 846.26 Thousand | 999.36 Thousand |
| Net PPE | 1.06 Million | 1.25 Million | 1.43 Million | 162.84 Thousand | 79.77 Thousand | 54 Thousand |
| Good Will And Intangible Assets | 733.28 Thousand | 826.45 Thousand | 828.64 Thousand | 776.92 Thousand | 766.48 Thousand | 945.36 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 733.28 Thousand | 826.45 Thousand | 828.64 Thousand | 776.92 Thousand | 766.48 Thousand | 945.36 Thousand |
| Long-Term Investments | - | 444.16 Thousand | 989.28 Thousand | 1.35 Million | - | - |
| Tax Assets | - | -444.16 Thousand | -989.28 Thousand | -1.35 Million | - | - |
| Other Non Current Assets | 158.8 Thousand | 444.16 Thousand | 989.28 Thousand | 1.35 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.09 Million | 9.75 Million | 7.7 Million | 3.96 Million | 1.91 Million | 2.54 Million |
| Total Current Liabilities | 10.89 Million | 6.34 Million | 4.72 Million | 2.92 Million | 1.34 Million | 2.06 Million |
| Account Payables | 437 Thousand | 602.8 Thousand | 626.21 Thousand | 662.23 Thousand | 509.23 Thousand | 415.19 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.97 Million | 4.27 Million | 2.51 Million | 1.55 Million | 6195.00 | 500 Thousand |
| Deferred Revenue | 751.38 Thousand | 207.64 Thousand | 143.48 Thousand | 67.07 Thousand | 67.07 Thousand | 67.07 Thousand |
| Other Current Liabilities | 2.73 Million | 1.25 Million | 1.43 Million | 635.11 Thousand | 759.14 Thousand | 1.07 Million |
| Total Non Current Liabilities | 3.19 Million | 3.41 Million | 2.98 Million | 1.03 Million | 577.23 Thousand | 480.68 Thousand |
| Long-Term Debt | 1.3 Million | 2.57 Million | 2.2 Million | 690.17 Thousand | 163.62 Thousand | - |
| Deferred Revenue Non Current | 191.41 Thousand | 837.3 Thousand | 777.02 Thousand | 346.53 Thousand | 413.61 Thousand | 480.68 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 829.31 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -8.4 Million | -4.13 Million | -1.56 Million | 1.07 Million | 836.8 Thousand | -984.84 Thousand |
| Stock Holders Equity | -10.55 Million | -6.52 Million | -3.88 Million | -1.48 Million | 836.8 Thousand | -984.84 Thousand |
| Common Stock | 23.68 Million | 23.13 Million | 22.15 Million | 20.85 Million | 20.16 Million | 17.68 Million |
| Retained Earnings | -42.13 Million | -37.1 Million | -33.21 Million | -28.6 Million | -24.88 Million | -23.92 Million |
| Accumulated other comprehensive income | 140.59 Thousand | - | 1.66 Million | 1.84 Million | 1.61 Million | 1.39 Million |
| Common Stock Equity | -10.55 Million | -6.52 Million | -3.88 Million | -1.48 Million | 836.8 Thousand | -984.84 Thousand |
| Capital Lease Obligation | 983.38 Thousand | 1.08 Million | 1.22 Million | 80.7 Thousand | 16.85 Thousand | - |
| Total Investments | - | 444.16 Thousand | 989.28 Thousand | 1.35 Million | - | - |
| Total Debt | 8.27 Million | 6.85 Million | 4.71 Million | 2.24 Million | 169.81 Thousand | 500 Thousand |
| Net Debt | 7.52 Million | 5.75 Million | 3.56 Million | 1.24 Million | -664.31 Thousand | 424.57 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.07 Million | 5.79 Million | 5.68 Million | 5.68 Million | 6.01 Million | 5.58 Million |
| Total Current Assets | 2.34 Million | 3.88 Million | 3.72 Million | 3.72 Million | 3.52 Million | 3.06 Million |
| Cash And Short Term Investments | 1 Million | 826.69 Thousand | 749.24 Thousand | 749.24 Thousand | 1.62 Million | 1.14 Million |
| Cash and Cash Equivalents | 1 Million | 826.69 Thousand | 749.24 Thousand | 749.24 Thousand | 1.62 Million | 1.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 438.43 Thousand | 113.18 Thousand | 3935.00 | 103.1 Thousand | 857.55 Thousand | 336.77 Thousand |
| Inventory | 727.65 Thousand | 242.81 Thousand | 250.41 Thousand | 250.41 Thousand | 755.52 Thousand | 865.24 Thousand |
| Other Current Assets | 1.33 Million | 2.7 Million | 2.71 Million | 2.62 Million | 287.71 Thousand | 1.92 Million |
| Total Non-Current Assets | 1.73 Million | 1.91 Million | 1.95 Million | 1.95 Million | 2.48 Million | 2.51 Million |
| Net PPE | 1 Million | 1.03 Million | 1.06 Million | 1.06 Million | 1.2 Million | 1.24 Million |
| Good Will And Intangible Assets | 729.61 Thousand | 720.89 Thousand | 733.28 Thousand | - | 810.38 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 729.61 Thousand | 720.89 Thousand | 733.28 Thousand | - | 810.38 Thousand | - |
| Long-Term Investments | - | - | - | - | 467.29 Thousand | 459.45 Thousand |
| Tax Assets | - | - | - | - | -467.29 Thousand | - |
| Other Non Current Assets | - | 161.94 Thousand | 158.8 Thousand | 892.08 Thousand | 467.29 Thousand | 804.73 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.79 Million | 15.33 Million | 14.09 Million | 14.09 Million | 13.02 Million | 11.82 Million |
| Total Current Liabilities | 2.84 Million | 12.31 Million | 10.89 Million | 10.89 Million | 9.63 Million | 8.26 |
| Account Payables | 510.95 Thousand | 514.43 Thousand | 437 Thousand | 437 Thousand | 373.02 Thousand | 562.34 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 435.26 Thousand | 7.13 Million | 6.97 Million | 7.03 Million | 6.9 Million | 5.64 Million |
| Deferred Revenue | 594.69 Thousand | 723.86 Thousand | 110.67 Thousand | 751.38 Thousand | 992.5 Thousand | 955.96 Thousand |
| Other Current Liabilities | 1.3 Million | 3.94 Million | 3.48 Million | 2.66 Million | 1.36 Million | -7.16 Million |
| Total Non Current Liabilities | 1.95 Million | 3.01 Million | 3.19 Million | 3.19 Million | 3.39 Million | 11.82 Million |
| Long-Term Debt | 1.95 Million | 1.22 Million | 1.3 Million | 1.3 Million | 2.28 Million | 1.47 Million |
| Deferred Revenue Non Current | - | 169.36 Thousand | - | 191.41 Thousand | 1.1 Million | 1.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 783.27 Thousand | 1.89 Million | 829.31 Thousand | - | 9.18 Million |
| Other Liabilities | - | - | - | - | - | 0.74 |
| Total Equity | -721.69 Thousand | -9.53 Million | -8.4 Million | -8.4 Million | -7.01 Million | -3.99 Million |
| Stock Holders Equity | -721.69 Thousand | -11.73 Million | -10.55 Million | -10.55 Million | -9.19 Million | -6.24 Million |
| Common Stock | 23.8 Million | 23.68 Million | 23.68 Million | 23.68 Million | 23.68 Million | 23.19 Million |
| Retained Earnings | -32.72 Million | -43.53 Million | -42.13 Million | -42.13 Million | -40.55 Million | -39.17 Million |
| Accumulated other comprehensive income | 140.6 Thousand | 140.6 Thousand | 140.59 Thousand | 140.6 Thousand | 138.7 Thousand | 106.15 Thousand |
| Common Stock Equity | -721.69 Thousand | -11.73 Million | -10.55 Million | -10.55 Million | -9.19 Million | -6.24 Million |
| Capital Lease Obligation | 928.87 Thousand | 843.99 Thousand | 983.38 Thousand | 872.71 Thousand | 1.01 Million | 928.87 Thousand |
| Total Investments | - | - | - | - | 467.29 Thousand | 459.45 Thousand |
| Total Debt | 2.38 Million | 9.19 Million | 8.27 Million | 9.21 Million | 9.19 Million | 8.04 Million |
| Net Debt | 1.37 Million | 8.37 Million | 7.52 Million | 8.46 Million | 7.56 Million | 6.89 Million |
ZZZ
2283
000669
LBTYB
SMTK
PEXNY