kneat.com, inc. (KSIOF)

kneat.com Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	48.74	58.89	15.25	12.28	21.56
Cash & Short-Term Investments	48.74	58.89	15.25	12.28	21.56
Cash Growth	-17.23%	286.10%	24.18%	-43.04%	149.02%
Accounts Receivable	15.11	18.38	11.6	8.91	6.08
Other Current Assets	1.79	1.87	1.14	0.93	0.5
Total Current Assets	65.64	79.14	27.99	22.13	28.14
Net Property, Plant & Equipment	7.67	6.78	7.21	7.81	8.48
Other Intangible Assets	45.73	36.29	29.01	19.36	13.44
Other Long-Term Assets	2.72	2.37	1.65	1.1	1.22
Total Assets	121.76	124.58	65.86	50.41	51.28
Accounts Payable	9.35	8.58	7.87	5.77	3.38
Short-Term Debt	7.48	4.12	-	-	0.11
Current Portion of Leases	0.39	0.43	0.54	0.59	0.88
Unearned Revenue	18.9	21.63	13.65	10.62	5.81
Total Current Liabilities	36.12	34.76	22.06	16.97	10.19
Long-Term Debt	14.06	19.04	21.66	-	-
Long-Term Leases	6.55	5.67	5.98	6.5	6.86
Other Long-Term Liabilities	-	0.03	0.04	0.95	0.04
Total Long-Term Liabilities	20.62	24.74	27.67	7.45	6.9
Total Liabilities	56.74	59.51	49.73	24.43	17.09
Shareholders' Equity	65.02	65.07	16.13	25.98	34.19
Total Liabilities & Equity	121.76	124.58	65.86	50.41	51.28
Total Debt	28.49	29.26	28.17	7.09	7.86
Net Cash (Debt)	20.26	29.63	-12.92	5.19	13.7
Net Cash Growth	-31.63%	-	-	-62.12%	-
Net Cash Per Share	0.21	0.34	-0.17	0.07	0.18
Tangible Book Value	-45.73	-36.29	-29.01	-19.36	-13.44
Tangible Book Value Per Share	-0.48	-0.42	-0.37	-0.25	-0.18

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.