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KSIOFKneat.com, Inc.$ --
Kneat.com, Inc.

Kneat.com, Inc.

KSIOF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
121.7M CAD
No comparison

Shareholders' Equity

savings
65M CAD
No comparison

Equity Ratio

pie_chart
53.4%
No comparison

Book Value Per Share

paid
0.68CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
48.70M
48.70M
0
15.09M
0
0
65.59M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
45.70M
7.66M
7.66M
0
0
2.71M
75.97M
56.07M
121.66M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
540,034
7.86M
7.86M
18.89M
6.98M
36.09M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
20.60M
35.01M
6.55M
-6.55M
-13.69M
20.60M
56.69M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
143.94M
94.91M
7.29M
-81.31M
-4.96M
0
0
64.97M

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