kneat.com, inc. (TSX:KSI)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.13	58.89	15.25	12.28	21.56	8.66
Cash & Short-Term Investments	74.13	58.89	15.25	12.28	21.56	8.66
Cash Growth	97.64%	286.10%	24.18%	-43.04%	149.02%	105.34%
Accounts Receivable	10.96	12.55	6.95	4.98	3.76	2.87
Other Receivables	-	5.83	4.65	3.93	2.32	1.4
Receivables	10.96	18.38	11.6	8.91	6.08	4.27
Prepaid Expenses	2.08	1.87	1.14	0.93	0.5	0.48
Other Current Assets	-	-	-	-	0	0.03
Total Current Assets	87.17	79.14	27.99	22.13	28.14	13.43
Property, Plant & Equipment	6.91	6.78	7.21	7.81	8.48	9.45
Other Intangible Assets	39.16	36.29	29.01	19.36	13.44	9.34
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	3.54	2.37	1.65	1.1	1.22	1.57
Total Assets	136.79	124.58	65.86	50.41	51.28	33.8
Accounts Payable	9.08	0.92	1.4	1	0.62	0.46
Accrued Expenses	-	6.15	5.19	3.76	2.15	0.53
Short-Term Debt	5.12	-	-	-	-	-
Current Portion of Long-Term Debt	-	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	-	0.15	0.03	0.02	-	-
Current Unearned Revenue	31.04	21.63	13.65	10.62	5.81	3.5
Other Current Liabilities	-	1.36	1.25	1	0.61	0.56
Total Current Liabilities	45.63	34.76	22.06	16.97	10.19	6.04
Long-Term Debt	18.38	19.04	21.66	-	-	0.12
Long-Term Leases	5.8	5.67	5.98	6.5	6.86	8.41
Long-Term Unearned Revenue	0.04	0.03	0.04	0.95	0.04	0.02
Total Liabilities	69.85	59.51	49.73	24.43	17.09	14.59
Common Stock	66.94	137.77	79.79	78.43	77.07	53.66
Additional Paid-In Capital	-	7.15	7.47	3.45	2.85	2.85
Retained Earnings	-	-79.03	-71.3	-56.33	-47.18	-37.32
Comprehensive Income & Other	-	-0.83	0.17	0.43	1.45	0.02
Shareholders' Equity	66.94	65.07	16.13	25.98	34.19	19.21
Total Liabilities & Equity	136.79	124.58	65.86	50.41	51.28	33.8
Total Debt	29.69	29.26	28.17	7.09	7.86	9.52
Net Cash (Debt)	44.44	29.63	-12.92	5.19	13.7	-0.86
Net Cash Growth	373.65%	-	-	-62.12%	-	-
Net Cash Per Share	0.49	0.34	-0.17	0.07	0.18	-0.01
Filing Date Shares Outstanding	94.22	93.96	84.46	77.69	76.98	69.05
Total Common Shares Outstanding	94.22	93.92	78.3	77.66	76.98	67.42
Working Capital	41.55	44.37	5.94	5.16	17.95	7.4
Book Value Per Share	0.71	0.69	0.21	0.33	0.44	0.29
Tangible Book Value	27.78	28.78	-12.88	6.62	20.74	9.88
Tangible Book Value Per Share	0.29	0.31	-0.16	0.09	0.27	0.15
Machinery	-	1.67	1.49	1.57	1.29	0.75
Leasehold Improvements	-	0.23	0.22	0.45	0.69	0.75

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.