kneat.com, inc. (FRA:FOBK)

kneat.com Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.77	58.89	15.25	12.28	21.56	8.66
Cash & Short-Term Investments	66.77	58.89	15.25	12.28	21.56	8.66
Cash Growth	86.03%	286.10%	24.18%	-43.04%	149.02%	105.34%
Accounts Receivable	7.07	12.55	6.95	4.98	3.76	2.87
Other Receivables	4.1	5.83	4.65	3.93	2.32	1.4
Receivables	11.18	18.38	11.6	8.91	6.08	4.27
Prepaid Expenses	1.86	1.87	1.14	0.93	0.5	0.48
Other Current Assets	-	-	-	-	0	0.03
Total Current Assets	79.81	79.14	27.99	22.13	28.14	13.43
Property, Plant & Equipment	8.06	6.78	7.21	7.81	8.48	9.45
Other Intangible Assets	42	36.29	29.01	19.36	13.44	9.34
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	4.8	2.37	1.65	1.1	1.22	1.57
Total Assets	134.67	124.58	65.86	50.41	51.28	33.8
Accounts Payable	1.64	0.92	1.4	1	0.62	0.46
Accrued Expenses	6.78	6.15	5.19	3.76	2.15	0.53
Current Portion of Long-Term Debt	6.01	4.12	-	-	0.11	0.46
Current Portion of Leases	0.4	0.43	0.54	0.59	0.88	0.53
Current Income Taxes Payable	0.06	0.15	0.03	0.02	-	-
Current Unearned Revenue	26.55	21.63	13.65	10.62	5.81	3.5
Other Current Liabilities	2.59	1.36	1.25	1	0.61	0.56
Total Current Liabilities	44.04	34.76	22.06	16.97	10.19	6.04
Long-Term Debt	17.34	19.04	21.66	-	-	0.12
Long-Term Leases	6.91	5.67	5.98	6.5	6.86	8.41
Long-Term Unearned Revenue	0	0.03	0.04	0.95	0.04	0.02
Total Liabilities	68.29	59.51	49.73	24.43	17.09	14.59
Common Stock	141.59	137.77	79.79	78.43	77.07	53.66
Additional Paid-In Capital	6.71	7.15	7.47	3.45	2.85	2.85
Retained Earnings	-77.26	-79.03	-71.3	-56.33	-47.18	-37.32
Comprehensive Income & Other	-4.66	-0.83	0.17	0.43	1.45	0.02
Shareholders' Equity	66.38	65.07	16.13	25.98	34.19	19.21
Total Liabilities & Equity	134.67	124.58	65.86	50.41	51.28	33.8
Total Debt	30.66	29.26	28.17	7.09	7.86	9.52
Net Cash (Debt)	36.11	29.63	-12.92	5.19	13.7	-0.86
Net Cash Growth	382.40%	-	-	-62.12%	-	-
Net Cash Per Share	0.38	0.34	-0.17	0.07	0.18	-0.01
Filing Date Shares Outstanding	95.02	93.96	84.46	77.69	76.98	69.05
Total Common Shares Outstanding	95	93.92	78.3	77.66	76.98	67.42
Working Capital	35.77	44.37	5.94	5.16	17.95	7.4
Book Value Per Share	0.70	0.69	0.21	0.33	0.44	0.29
Tangible Book Value	24.38	28.78	-12.88	6.62	20.74	9.88
Tangible Book Value Per Share	0.26	0.31	-0.16	0.09	0.27	0.15
Machinery	1.87	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.