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kneat.com (TSE:KSI)
TSX:KSI
Holding TSE:KSI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 11.68M | C$ 10.77M | C$ 9.81M | C$ 8.41M | C$ 8.04M |
| Gross Profit | C$ 8.69M | C$ 7.93M | C$ 7.03M | C$ 5.48M | C$ 5.33M |
| EBIT | C$ -2.20M | C$ -2.45M | C$ -1.98M | C$ -3.25M | C$ -2.54M |
| EBITDA | C$ 717.80K | C$ -391.13K | C$ -37.60K | C$ -1.38M | C$ -660.38K |
| Net Income Common Stockholders | C$ -3.10M | C$ -3.34M | C$ -2.65M | C$ -3.59M | C$ -2.59M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 35.89M | C$ 37.51M | C$ 15.25M | C$ 11.48M | C$ 13.52M |
| Total Assets | C$ 86.97M | C$ 92.98M | C$ 64.50M | C$ 59.31M | C$ 54.24M |
| Total Debt | C$ 28.41M | C$ 28.13M | C$ 28.17M | C$ 20.41M | C$ 13.36M |
| Net Debt | C$ -7.49M | C$ -9.38M | C$ 12.92M | C$ 8.92M | C$ -160.32K |
| Total Liabilities | C$ 57.11M | C$ 61.54M | C$ 49.73M | C$ 42.17M | C$ 34.49M |
| Stockholders Equity | C$ 29.86M | C$ 31.45M | C$ 14.76M | C$ 17.15M | C$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.57M | C$ 3.88M | C$ -4.26M | C$ -9.10M | C$ -3.57M |
| Operating Cash Flow | C$ 1.63M | C$ 8.40M | C$ 90.80K | C$ -4.83M | C$ 857.18K |
| Investing Cash Flow | C$ -2.87M | C$ -4.52M | C$ -3.16M | C$ -4.27M | C$ -4.43M |
| Financing Cash Flow | C$ -384.07K | C$ 18.21M | C$ 7.13M | C$ 6.77M | C$ 6.54M |