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Kneat.com Inc
Previous close
$3.88
Day range
$3.85 - $3.87
Year range
$3.38 - $5.00
Market cap
513.86M CAD
Avg Volume
4.92K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 15.41M | 31.94% |
Operating expense | 15.62M | 37.96% |
Net income | -379.14K | 87.77% |
Net profit margin | -2.46 | 90.73% |
Earnings per share | -0.03 | 27.00% |
EBITDA | -3.92M | -60.64% |
Effective tax rate | -28.59% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 66.77M | 86.03% |
Total assets | 134.67M | 54.84% |
Total liabilities | 68.29M | 19.58% |
Total equity | 66.38M | — |
Shares outstanding | 95.02M | — |
Price to book | 5.54 | — |
Return on assets | -7.36% | — |
Return on capital | -10.32% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -379.14K | 87.77% |
Cash from operations | -1.93M | -218.48% |
Cash from investing | -5.44M | -89.84% |
Cash from financing | -1.79M | -367.01% |
Net change in cash | -7.36M | -355.72% |
Free cash flow | -6.54M | -639.13% |
About
Founded
2007
Website
Employees
297
