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Kneat.com Inc
Previous close
$3.31
Day range
$3.22 - $3.30
Year range
$2.87 - $5.00
Market cap
419.48M CAD
Avg Volume
26.80K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 16.11M | 26.23% |
Operating expense | 14.30M | 43.04% |
Net income | -495.22K | -142.21% |
Net profit margin | -3.07 | -133.41% |
Earnings per share | -0.02 | -283.30% |
EBITDA | -2.03M | -5,015.72% |
Effective tax rate | -12.85% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 59.84M | 88.88% |
Total assets | 131.74M | 47.32% |
Total liabilities | 65.51M | 11.91% |
Total equity | 66.23M | — |
Shares outstanding | 95.34M | — |
Price to book | 4.79 | — |
Return on assets | -3.95% | — |
Return on capital | -5.44% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -495.22K | -142.21% |
Cash from operations | -242.75K | -128.23% |
Cash from investing | -5.82M | -12.97% |
Cash from financing | -1.67M | -672.56% |
Net change in cash | -6.93M | -64.62% |
Free cash flow | -5.41M | 26.34% |
About
Founded
2007
Website
Employees
297
