kneat.com, inc. (TSX: KSI)

kneat.com Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.68	15.25	12.28	21.56	8.66	4.22
Cash & Short-Term Investments	31.68	15.25	12.28	21.56	8.66	4.22
Cash Growth	175.92%	24.18%	-43.04%	149.02%	105.35%	52.48%
Accounts Receivable	8.33	6.95	4.98	3.76	2.87	0.87
Other Receivables	4.99	4.65	3.93	2.32	1.4	0.94
Receivables	13.32	11.6	8.91	6.08	4.27	1.81
Prepaid Expenses	1.41	1.14	0.93	0.5	0.48	0.26
Other Current Assets	-	-	-	0	0.03	0.12
Total Current Assets	46.41	27.99	22.13	28.14	13.43	6.4
Property, Plant & Equipment	6.97	7.21	7.81	8.48	9.45	1.11
Other Intangible Assets	34.13	27.64	19.36	13.44	9.34	6.09
Long-Term Deferred Charges	-	-	-	-	0.01	0.05
Other Long-Term Assets	1.91	1.65	1.1	1.22	1.57	1
Total Assets	89.42	64.5	50.41	51.28	33.8	14.65
Accounts Payable	1.38	1.4	1	0.62	0.46	0.2
Accrued Expenses	5.49	5.19	3.76	2.15	0.53	0.32
Short-Term Debt	3.03	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.11	0.46	0.28
Current Portion of Leases	0.5	0.54	0.59	0.88	0.53	0.15
Current Income Taxes Payable	0.09	0.03	0.02	-	-	-
Current Unearned Revenue	20.76	13.65	10.62	5.81	3.5	0.97
Other Current Liabilities	1.31	1.25	1	0.61	0.56	0.27
Total Current Liabilities	32.56	22.06	16.97	10.19	6.04	2.18
Long-Term Debt	20.1	21.66	-	-	0.12	0.56
Long-Term Leases	5.81	5.98	6.5	6.86	8.41	0.5
Long-Term Unearned Revenue	0.06	0.04	0.95	0.04	0.02	0.24
Total Liabilities	58.54	49.73	24.43	17.09	14.59	3.47
Common Stock	103.28	79.79	78.43	77.07	53.66	40.01
Additional Paid-In Capital	4.75	5.25	3.45	2.85	2.85	2.26
Retained Earnings	-75.71	-70.45	-56.33	-47.18	-37.32	-31.63
Comprehensive Income & Other	-1.43	0.17	0.43	1.45	0.02	0.54
Shareholders' Equity	30.89	14.76	25.98	34.19	19.21	11.18
Total Liabilities & Equity	89.42	64.5	50.41	51.28	33.8	14.65
Total Debt	29.44	28.17	7.09	7.86	9.52	1.48
Net Cash (Debt)	2.24	-12.92	5.19	13.7	-0.86	2.74
Net Cash Growth	-	-	-62.12%	-	-	57.60%
Net Cash Per Share	0.03	-0.17	0.07	0.18	-0.01	0.05
Filing Date Shares Outstanding	93.62	84.46	77.69	76.98	69.05	60.19
Total Common Shares Outstanding	86.11	78.3	77.66	76.98	67.42	60.19
Working Capital	13.85	5.94	5.16	17.95	7.4	4.23
Book Value Per Share	0.36	0.19	0.33	0.44	0.29	0.19
Tangible Book Value	-3.24	-12.88	6.62	20.74	9.88	5.1
Tangible Book Value Per Share	-0.04	-0.16	0.09	0.27	0.15	0.08
Machinery	1.64	1.49	1.57	1.29	0.75	0.57
Leasehold Improvements	0.22	0.22	0.45	0.69	0.75	0.49

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