Kane Biotech Inc. (KNBIF)
OTCMKTS
· Delayed Price · Currency is USD
0.0667
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
Kane Biotech Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 2.01 | 0.15 | 0.16 | 1.61 | 1.34 | 1.69 | Upgrade
|
| Revenue Growth (YoY) | - | -4.95% | -90.25% | 19.84% | -20.78% | 234.51% | Upgrade
|
| Cost of Revenue | 1.02 | 0.04 | 0.04 | 1.04 | 0.81 | 1.08 | Upgrade
|
| Gross Profit | 0.99 | 0.11 | 0.11 | 0.57 | 0.53 | 0.61 | Upgrade
|
| Selling, General & Admin | 3.63 | 2.41 | 2.53 | 4.07 | 3.43 | 2.66 | Upgrade
|
| Research & Development | 1.52 | 1.05 | 1.04 | 1.31 | 1.29 | 1.33 | Upgrade
|
| Operating Expenses | 5.15 | 3.46 | 3.57 | 5.39 | 4.71 | 3.99 | Upgrade
|
| Operating Income | -4.15 | -3.35 | -3.46 | -4.82 | -4.18 | -3.38 | Upgrade
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| Interest Expense | -0.76 | -1.22 | -0.82 | -0.42 | -0.12 | -0.14 | Upgrade
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| Interest & Investment Income | 0.01 | 0.01 | 0.02 | 0.12 | 0.04 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | -0.02 | 0 | 0 | -0.01 | Upgrade
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| EBT Excluding Unusual Items | -4.9 | -4.56 | -4.28 | -5.11 | -4.27 | -3.52 | Upgrade
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| Asset Writedown | -0.01 | -0.01 | - | -0.07 | -0.04 | -0.21 | Upgrade
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| Legal Settlements | - | - | - | - | - | 2.67 | Upgrade
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| Other Unusual Items | - | 0 | 0.25 | 0.32 | 0.46 | 0.11 | Upgrade
|
| Pretax Income | -4.91 | -4.56 | -4.02 | -4.85 | -3.85 | -0.96 | Upgrade
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| Earnings From Continuing Operations | -4.91 | -4.56 | -4.02 | -4.85 | -3.85 | -0.96 | Upgrade
|
| Earnings From Discontinued Operations | 10.51 | -0.47 | 0.13 | - | - | - | Upgrade
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| Net Income to Company | 5.6 | -5.03 | -3.89 | -4.85 | -3.85 | -0.96 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.25 | 0.13 | - | Upgrade
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| Net Income | 5.6 | -5.03 | -3.89 | -4.6 | -3.72 | -0.96 | Upgrade
|
| Net Income to Common | 5.6 | -5.03 | -3.89 | -4.6 | -3.72 | -0.96 | Upgrade
|
| Shares Outstanding (Basic) | 132 | 127 | 121 | 113 | 109 | 82 | Upgrade
|
| Shares Outstanding (Diluted) | 132 | 127 | 121 | 113 | 109 | 82 | Upgrade
|
| Shares Change (YoY) | 4.72% | 5.32% | 7.20% | 3.67% | 31.97% | 2.73% | Upgrade
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| EPS (Basic) | 0.04 | -0.04 | -0.03 | -0.04 | -0.03 | -0.01 | Upgrade
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| EPS (Diluted) | 0.04 | -0.04 | -0.03 | -0.04 | -0.03 | -0.01 | Upgrade
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| Free Cash Flow | -5.65 | -3.23 | -3.05 | -2.48 | -3.97 | -0.91 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.03 | -0.03 | -0.02 | -0.04 | -0.01 | Upgrade
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| Gross Margin | 49.36% | 73.48% | 71.48% | 35.36% | 39.27% | 36.01% | Upgrade
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| Operating Margin | -206.37% | -2248.93% | -2206.05% | -299.63% | -311.93% | -199.40% | Upgrade
|
| Profit Margin | 278.16% | -3379.05% | -2481.86% | -286.39% | -277.04% | -56.70% | Upgrade
|
| Free Cash Flow Margin | -280.58% | -2168.64% | -1947.70% | -153.99% | -295.64% | -53.69% | Upgrade
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| EBITDA | -4.15 | -3.23 | -3.3 | -4.73 | -4.12 | -3.32 | Upgrade
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| EBITDA Margin | -206.42% | - | - | -294.36% | - | -196.21% | Upgrade
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| D&A For EBITDA | -0 | 0.12 | 0.16 | 0.08 | 0.07 | 0.05 | Upgrade
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| EBIT | -4.15 | -3.35 | -3.46 | -4.82 | -4.18 | -3.38 | Upgrade
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| EBIT Margin | -206.36% | - | - | -299.63% | - | -199.40% | Upgrade
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| Revenue as Reported | 2.01 | 0.15 | 0.16 | 1.61 | 1.34 | 1.69 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.