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kneat.com (TSE:KSI)
TSX:KSI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 34.22M | C$ 23.75M | C$ 15.50M | C$ 7.42M | C$ 3.95M |
| Gross Profit | C$ 23.21M | C$ 14.65M | C$ 9.32M | C$ 2.88M | C$ 1.76M |
| Operating Income | C$ -13.53M | C$ -9.77M | C$ -6.35M | C$ -6.56M | C$ -5.01M |
| EBITDA | C$ -5.58M | C$ -3.20M | C$ -5.11M | C$ -2.30M | C$ -4.13M |
| Net Income | C$ -14.12M | C$ -9.15M | C$ -9.86M | C$ -5.88M | C$ -6.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 15.25M | C$ 12.28M | C$ 21.56M | C$ 8.66M | C$ 4.22M |
| Total Assets | C$ 64.50M | C$ 50.41M | C$ 51.28M | C$ 33.80M | C$ 14.65M |
| Total Debt | C$ 28.17M | C$ 7.09M | C$ 7.86M | C$ 9.52M | C$ 1.48M |
| Net Debt | C$ 12.92M | C$ -5.19M | C$ -13.70M | C$ 860.92K | C$ -2.74M |
| Total Liabilities | C$ 49.73M | C$ 24.43M | C$ 17.09M | C$ 14.59M | C$ 3.47M |
| Stockholders' Equity | C$ 14.76M | C$ 25.98M | C$ 34.19M | C$ 19.21M | C$ 11.18M |
| Cash Flow | |||||
| Free Cash Flow | C$ -18.43M | C$ -9.82M | C$ -7.74M | C$ -9.28M | C$ -7.02M |
| Operating Cash Flow | C$ -1.28M | C$ 2.99M | C$ 2.31M | C$ -1.98M | C$ -2.39M |
| Investing Cash Flow | C$ -15.97M | C$ -11.91M | C$ -10.04M | C$ -6.43M | C$ -3.98M |
| Financing Cash Flow | C$ 20.27M | C$ -383.91K | C$ 21.20M | C$ 13.11M | C$ 8.05M |