kneat.com Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,976.20
1,063.50
4,988.60
3,482.30
2,765.50
Total Accounts Receivable
129.00
622.10
1,242.20
657.30
1,033.20
Other Current Assets
40.00
11.30
52.00
80.10
162.80
Total Current Assets
10,145.20
1,696.90
6,282.80
4,219.70
3,961.60
Net Property, Plant & Equipment
199.20
423.10
321.50
513.40
512.50
Total Investments and Advances
37.50
-
-
-
-
Intangible Assets
-
1,741.00
2,489.60
3,438.20
4,783.30
Other Assets
13,880.20
389.60
476.80
623.80
857
Total Assets
24,262.20
4,250.70
9,570.80
8,795.00
10,114.40
Accounts Payable
128.80
66.50
287.10
101.80
Other Current Liabilities
30.20
781.80
881.80
906.40
Total Current Liabilities
159.00
848.30
1,168.90
1,008.30
Long-Term Debt
-
805.80
754.80
799.80
Other Liabilities
-
353.60
360.00
372.20
Total Liabilities
159.00
2,007.60
2,283.70
2,180.20
Common Equity (Total)
24,103.20
2,243.10
7,287.10
6,614.80
Total Shareholders' Equity
24,103.20
2,243.10
7,287.10
6,614.80
Total Equity
24,103.20
2,243.10
7,287.10
6,614.80
Liabilities & Shareholders' Equity
24,262.20
4,250.70
9,570.80
8,795.00
About kneat.com
View Profile
