- CA$318.64m
- CA$331.56m
- CA$34.22m
- 64
- 11
- 85
- 52
Annual balance sheet for Kneat.com, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.22 | 8.66 | 21.6 | 12.3 | 15.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.81 | 4.27 | 6.08 | 8.91 | 11.6 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.4 | 13.4 | 28.1 | 22.1 | 28 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.11 | 9.45 | 8.48 | 7.81 | 7.21 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.6 | 33.8 | 51.3 | 50.4 | 64.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.18 | 6.04 | 10.2 | 17 | 22.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.47 | 14.6 | 17.1 | 24.4 | 49.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11.2 | 19.2 | 34.2 | 26 | 14.8 |
| Total Liabilities & Shareholders' Equity | 14.6 | 33.8 | 51.3 | 50.4 | 64.5 |
| Total Common Shares Outstanding |