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kneat.com (TSE:KSI)
TSX:KSI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 63.26M | C$ 48.94M | C$ 34.22M | C$ 23.75M | C$ 15.50M |
| Gross Profit | C$ 34.70M | C$ 36.76M | C$ 23.13M | C$ 14.65M | C$ 9.32M |
| Operating Income | C$ -8.45M | C$ -5.95M | C$ -13.53M | C$ -9.77M | C$ -6.35M |
| EBITDA | C$ 5.54M | C$ 6.27M | C$ -5.37M | C$ -3.20M | C$ -5.11M |
| Net Income | C$ -2.35M | C$ -7.73M | C$ -14.12M | C$ -9.15M | C$ -9.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 48.74M | C$ 58.89M | C$ 15.25M | C$ 12.28M | C$ 21.56M |
| Total Assets | C$ 121.76M | C$ 124.58M | C$ 64.50M | C$ 50.41M | C$ 51.28M |
| Total Debt | C$ 35.04M | C$ 29.26M | C$ 28.17M | C$ 7.09M | C$ 7.86M |
| Net Debt | C$ -13.70M | C$ -29.63M | C$ 12.92M | C$ -5.19M | C$ -13.70M |
| Total Liabilities | C$ 56.74M | C$ 59.51M | C$ 49.73M | C$ 24.43M | C$ 17.09M |
| Stockholders' Equity | C$ 65.02M | C$ 65.07M | C$ 14.76M | C$ 25.98M | C$ 34.19M |
| Cash Flow | |||||
| Free Cash Flow | C$ 11.98M | C$ -10.09M | C$ -18.39M | C$ -9.82M | C$ -7.74M |
| Operating Cash Flow | C$ 12.26M | C$ 9.79M | C$ -1.28M | C$ 2.99M | C$ 2.31M |
| Investing Cash Flow | C$ -20.10M | C$ -17.52M | C$ -15.97M | C$ -11.91M | C$ -10.04M |
| Financing Cash Flow | C$ -5.87M | C$ 50.62M | C$ 20.27M | C$ -383.91K | C$ 21.20M |