kneat.com, inc. (TSX:KSI)

kneat.com Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51.52	48.74	58.89	15.25	12.28	21.56
Cash & Short-Term Investments	51.52	48.74	58.89	15.25	12.28	21.56
Cash Growth	-30.50%	-17.23%	286.10%	24.18%	-43.04%	149.02%
Accounts Receivable	23.01	7.73	12.55	6.95	4.98	3.76
Other Receivables	3.92	7.38	5.83	4.65	3.93	2.32
Receivables	26.93	15.11	18.38	11.6	8.91	6.08
Prepaid Expenses	2.15	1.79	1.87	1.14	0.93	0.5
Other Current Assets	-	-	-	-	-	0
Total Current Assets	80.6	65.64	79.14	27.99	22.13	28.14
Property, Plant & Equipment	7.46	7.67	6.78	7.21	7.81	8.48
Other Intangible Assets	46.34	45.73	36.29	29.01	19.36	13.44
Other Long-Term Assets	4.03	2.72	2.37	1.65	1.1	1.22
Total Assets	138.44	121.76	124.58	65.86	50.41	51.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.86	0.54	0.92	1.4	1	0.62
Accrued Expenses	5.38	6.87	6.15	5.19	3.76	2.15
Current Portion of Long-Term Debt	8.31	7.48	4.12	-	-	0.11
Current Portion of Leases	0.39	0.39	0.43	0.54	0.59	0.88
Current Income Taxes Payable	0.11	0.02	0.15	0.03	0.02	-
Current Unearned Revenue	39.08	18.9	21.63	13.65	10.62	5.81
Other Current Liabilities	2.86	1.92	1.36	1.25	1	0.61
Total Current Liabilities	57	36.12	34.76	22.06	16.97	10.19
Long-Term Debt	11.65	14.06	19.04	21.66	-	-
Long-Term Leases	6.41	6.55	5.67	5.98	6.5	6.86
Long-Term Unearned Revenue	0.28	-	0.03	0.04	0.95	0.04
Total Liabilities	75.35	56.74	59.51	49.73	24.43	17.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	146.12	144.06	137.77	79.79	78.43	77.07
Additional Paid-In Capital	6.68	7.3	7.15	7.47	3.45	2.85
Retained Earnings	-85.32	-81.38	-79.03	-71.3	-56.33	-47.18
Comprehensive Income & Other	-4.38	-4.96	-0.83	0.17	0.43	1.45
Shareholders' Equity	63.09	65.02	65.07	16.13	25.98	34.19
Total Liabilities & Equity	138.44	121.76	124.58	65.86	50.41	51.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26.77	28.49	29.26	28.17	7.09	7.86
Net Cash (Debt)	24.76	20.26	29.63	-12.92	5.19	13.7
Net Cash Growth	-44.29%	-31.63%	-	-	-62.12%	-
Net Cash Per Share	0.26	0.21	0.34	-0.17	0.07	0.18
Filing Date Shares Outstanding	96.13	95.79	93.96	84.46	77.69	76.98
Total Common Shares Outstanding	96.13	95.71	93.92	78.3	77.66	76.98
Working Capital	23.61	29.52	44.37	5.94	5.16	17.95
Book Value Per Share	0.66	0.68	0.69	0.21	0.33	0.44
Tangible Book Value	16.75	19.29	28.78	-12.88	6.62	20.74
Tangible Book Value Per Share	0.17	0.20	0.31	-0.16	0.09	0.27
Machinery	2.08	2.06	1.67	1.49	1.57	1.29
Leasehold Improvements	0.24	0.25	0.23	0.22	0.45	0.69

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error