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KSI Kneat Com Inc

4.25
0.00 (0.00%)
01 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 9.57M8.8M10.11M14.65M33.8M51.28M50.41M64.5M
Total Current Assets 6.28M4.22M4.02M6.41M13.43M28.14M22.13M27.99M
Cash and Equivalents 4.99M3.48M2.77M4.22M8.66M21.56M12.28M15.25M
Total Non-Current Assets 7.29M6.62M7.59M11.18M19.21M34.19M25.98M14.76M
Total Liabilities 2.28M2.18M2.52M3.47M14.59M17.09M24.43M49.73M
Total Current Liabilities 1.17M1.01M2.32M2.18M6.04M10.19M16.97M22.06M
Total Non-Current Liabilities 2.04M2.15M201k1.85M8.67M6.9M7.45M49.33M
Total Equity 7.29M6.62M7.59M11.18M19.21M34.19M25.98M14.76M
Common Equity 23.01M25.92M31.6M40.16M54M77.27M78.43M79.79M
Retained Earnings -16.82M-20.82M-25.43M-31.63M-37.32M-47.18M-56.33M-70.45M

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