Kneat.com, Inc.
KSI.TOTSXHealthcare● Active
$6.43
+$1.01(+18.63%)
Market Cap$618129255
P/E Ratio—
52W High$6.73
52W Low$3.23
Kneat.com, Inc. (KSI.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KSI.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $48.74M | $58.89M | $15.25M | $12.28M | $21.56M |
| Net Receivables | $15.11M | $18.38M | $11.60M | $8.91M | $6.08M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $65.64M | $79.14M | $27.99M | $22.13M | $28.14M |
| PP&E Net | $7.67M | $6.78M | $7.21M | $7.81M | $8.48M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $45.73M | $36.29M | $27.64M | $19.36M | $13.44M |
| Total Assets | $121.76M | $124.58M | $64.50M | $50.41M | $51.28M |
| Liabilities | |||||
| Short-Term Debt | $7.87M | $4.12M | $0.00M | $0.00M | $0.11M |
| Accounts Payable | $0.54M | $0.92M | $1.40M | $1.00M | $0.62M |
| Total Current Liabilities | $36.12M | $34.76M | $22.06M | $16.97M | $10.19M |
| Long-Term Debt | $20.62M | $19.04M | $21.66M | $0.00M | $0.00M |
| Total Liabilities | $56.74M | $59.51M | $49.73M | $24.43M | $17.09M |
| Stockholders Equity | |||||
| Retained Earnings | ($81.38M) | ($79.03M) | ($70.45M) | ($56.33M) | ($47.18M) |
| Total Stockholders Equity | $65.02M | $65.07M | $14.76M | $25.98M | $34.19M |
| Total Liab & Equity(computed) | $121.76M | $124.58M | $64.50M | $50.41M | $51.28M |
| Debt Summary | |||||
| Total Debt | $35.04M | $29.26M | $28.17M | $7.09M | $7.86M |
| Net Debt | ($13.70M) | ($29.63M) | $12.92M | ($5.19M) | ($13.70M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Kneat.com, Inc. (KSI.TO) Balance Sheet
Kneat.com, Inc. (KSI.TO) balance sheet shows total assets of $0.12B with cash of $0.05B. Total liabilities are $0.06B, total debt $0.04B, and stockholders equity $0.07B.
Frequently asked questions
KSI.TO · 4 questionsKneat.com, Inc. has total debt of $0.04B with net debt of ($0.01B).
KSI.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10