kneat.com, inc. (TSX:KSI)

kneat.com Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.89	15.25	12.28	21.56	8.66
Cash & Short-Term Investments	58.89	15.25	12.28	21.56	8.66
Cash Growth	286.10%	24.18%	-43.04%	149.02%	105.35%
Accounts Receivable	18.38	6.95	4.98	3.76	2.87
Other Receivables	-	4.65	3.93	2.32	1.4
Receivables	18.38	11.6	8.91	6.08	4.27
Prepaid Expenses	1.87	1.14	0.93	0.5	0.48
Other Current Assets	-	-	-	0	0.03
Total Current Assets	79.14	27.99	22.13	28.14	13.43
Property, Plant & Equipment	6.78	7.21	7.81	8.48	9.45
Other Intangible Assets	36.29	27.64	19.36	13.44	9.34
Long-Term Deferred Charges	-	-	-	-	0.01
Other Long-Term Assets	2.37	1.65	1.1	1.22	1.57
Total Assets	124.58	64.5	50.41	51.28	33.8
Accounts Payable	8.58	1.4	1	0.62	0.46
Accrued Expenses	-	5.19	3.76	2.15	0.53
Short-Term Debt	4.12	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.11	0.46
Current Portion of Leases	0.43	0.54	0.59	0.88	0.53
Current Income Taxes Payable	-	0.03	0.02	-	-
Current Unearned Revenue	21.63	13.65	10.62	5.81	3.5
Other Current Liabilities	-	1.25	1	0.61	0.56
Total Current Liabilities	34.76	22.06	16.97	10.19	6.04
Long-Term Debt	19.04	21.66	-	-	0.12
Long-Term Leases	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	59.51	49.73	24.43	17.09	14.59
Common Stock	65.07	79.79	78.43	77.07	53.66
Additional Paid-In Capital	-	5.25	3.45	2.85	2.85
Retained Earnings	-	-70.45	-56.33	-47.18	-37.32
Comprehensive Income & Other	-	0.17	0.43	1.45	0.02
Shareholders' Equity	65.07	14.76	25.98	34.19	19.21
Total Liabilities & Equity	124.58	64.5	50.41	51.28	33.8
Total Debt	29.26	28.17	7.09	7.86	9.52
Net Cash (Debt)	29.63	-12.92	5.19	13.7	-0.86
Net Cash Growth	-	-	-62.12%	-	-
Net Cash Per Share	0.34	-0.17	0.07	0.18	-0.01
Filing Date Shares Outstanding	93.66	84.46	77.69	76.98	69.05
Total Common Shares Outstanding	93.66	78.3	77.66	76.98	67.42
Working Capital	44.37	5.94	5.16	17.95	7.4
Book Value Per Share	0.69	0.19	0.33	0.44	0.29
Tangible Book Value	28.78	-12.88	6.62	20.74	9.88
Tangible Book Value Per Share	0.31	-0.16	0.09	0.27	0.15
Machinery	-	1.49	1.57	1.29	0.75
Leasehold Improvements	-	0.22	0.45	0.69	0.75

Source: S&P Capital IQ. Standard template. Financial Sources.