kneat.com Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	59.84	58.89	15.25	12.28	21.56	8.66
Cash & Short-Term Investments	59.84	58.89	15.25	12.28	21.56	8.66
Cash Growth	88.88%	286.10%	24.18%	-43.04%	149.02%	105.34%
Accounts Receivable	7.94	12.55	6.95	4.98	3.76	2.87
Other Receivables	3.53	5.83	4.65	3.93	2.32	1.4
Receivables	11.46	18.38	11.6	8.91	6.08	4.27
Prepaid Expenses	1.88	1.87	1.14	0.93	0.5	0.48
Other Current Assets	-	-	-	-	0	0.03
Total Current Assets	73.18	79.14	27.99	22.13	28.14	13.43
Property, Plant & Equipment	7.89	6.78	7.21	7.81	8.48	9.45
Other Intangible Assets	44.56	36.29	29.01	19.36	13.44	9.34
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	6.11	2.37	1.65	1.1	1.22	1.57
Total Assets	131.74	124.58	65.86	50.41	51.28	33.8
Accounts Payable	1.75	0.92	1.4	1	0.62	0.46
Accrued Expenses	7.08	6.15	5.19	3.76	2.15	0.53
Current Portion of Long-Term Debt	6.87	4.12	-	-	0.11	0.46
Current Portion of Leases	0.39	0.43	0.54	0.59	0.88	0.53
Current Income Taxes Payable	0.13	0.15	0.03	0.02	-	-
Current Unearned Revenue	24.54	21.63	13.65	10.62	5.81	3.5
Other Current Liabilities	2	1.36	1.25	1	0.61	0.56
Total Current Liabilities	42.76	34.76	22.06	16.97	10.19	6.04
Long-Term Debt	15.99	19.04	21.66	-	-	0.12
Long-Term Leases	6.76	5.67	5.98	6.5	6.86	8.41
Long-Term Unearned Revenue	-	0.03	0.04	0.95	0.04	0.02
Total Liabilities	65.51	59.51	49.73	24.43	17.09	14.59
Common Stock	142.77	137.77	79.79	78.43	77.07	53.66
Additional Paid-In Capital	7.06	7.15	7.47	3.45	2.85	2.85
Retained Earnings	-77.76	-79.03	-71.3	-56.33	-47.18	-37.32
Comprehensive Income & Other	-5.84	-0.83	0.17	0.43	1.45	0.02
Shareholders' Equity	66.23	65.07	16.13	25.98	34.19	19.21
Total Liabilities & Equity	131.74	124.58	65.86	50.41	51.28	33.8
Total Debt	30	29.26	28.17	7.09	7.86	9.52
Net Cash (Debt)	29.84	29.63	-12.92	5.19	13.7	-0.86
Net Cash Growth	1229.89%	-	-	-62.12%	-	-
Net Cash Per Share	0.32	0.34	-0.17	0.07	0.18	-0.01
Filing Date Shares Outstanding	95.34	93.96	84.46	77.69	76.98	69.05
Total Common Shares Outstanding	95.34	93.92	78.3	77.66	76.98	67.42
Working Capital	30.42	44.37	5.94	5.16	17.95	7.4
Book Value Per Share	0.69	0.69	0.21	0.33	0.44	0.29
Tangible Book Value	21.67	28.78	-12.88	6.62	20.74	9.88
Tangible Book Value Per Share	0.23	0.31	-0.16	0.09	0.27	0.15
Machinery	2.01	1.67	1.49	1.57	1.29	0.75
Leasehold Improvements	0.25	0.23	0.22	0.45	0.69	0.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.