kneat.com's market cap is currently ―. The company's EPS TTM is C$-0.181; its P/E ratio is -20.18; kneat.com is scheduled to report earnings on May 29, 2024, and the estimated EPS forecast is C$-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 9.81M	C$ 8.41M	C$ 8.04M	C$ 7.96M	C$ 7.25M
Gross Profit	C$ 7.03M	C$ 5.48M	C$ 5.33M	C$ 5.37M	C$ 4.58M
EBIT	C$ 7.43M	C$ -3.25M	C$ -5.35M	C$ -8.87M	-
EBITDA	C$ 9.37M	C$ -1.40M	C$ -3.47M	C$ -7.10M	-
Net Income Common Stockholders	C$ -2.65M	C$ -3.59M	C$ -5.40M	C$ -8.93M	C$ 458.92K
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 15.25M	C$ 11.48M	C$ 13.52M	C$ 10.61M	C$ 12.28M
Total Assets	C$ 64.50M	C$ 59.31M	C$ 54.24M	C$ 55.76M	C$ 50.41M
Total Debt	C$ 28.17M	C$ 20.41M	C$ 13.36M	C$ 7.06M	C$ 7.09M
Net Debt	C$ 12.92M	C$ 8.92M	C$ -160.32K	C$ -3.55M	C$ -5.19M
Total Liabilities	C$ 49.73M	C$ 42.17M	C$ 34.49M	C$ 32.31M	C$ 24.43M
Stockholders Equity	C$ 14.76M	C$ 17.15M	C$ 19.75M	C$ 23.45M	C$ 25.98M
Cash Flow	-
Free Cash Flow	C$ -4.26M	-	C$ -3.57M	C$ -1.51M	-
Operating Cash Flow	C$ 90.80K	-	C$ 857.18K	C$ 2.60M	C$ 1.14M
Investing Cash Flow	C$ -3.16M	-	C$ -4.43M	C$ -4.11M	C$ -3.96M
Financing Cash Flow	C$ 7.13M	-	C$ 6.54M	C$ -179.46K	C$ -181.26K

Currency in CAD

kneat.com Earnings and Revenue History

Income Statement >

kneat.com Debt to Assets

Balance Sheet >

kneat.com Cash Flow

Cash Flow >

kneat.com Forecast EPS vs Actual EPS

Earnings >

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