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Kneat.com Inc
Previous close
$2.93
Day range
$2.79 - $2.83
Year range
$2.79 - $5.00
Market cap
381.23M CAD
Avg Volume
24.71K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 17.00M | 23.79% |
Operating expense | 14.13M | 26.21% |
Net income | -3.62M | -46.97% |
Net profit margin | -21.30 | -18.73% |
Earnings per share | -0.01 | 77.27% |
EBITDA | -874.66K | -16.61% |
Effective tax rate | 0.17% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.74M | -17.23% |
Total assets | 121.76M | -2.26% |
Total liabilities | 56.74M | -4.65% |
Total equity | 65.02M | — |
Shares outstanding | 95.79M | — |
Price to book | 4.31 | — |
Return on assets | -1.86% | — |
Return on capital | -2.49% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -3.62M | -46.97% |
Cash from operations | -3.04M | -42.24% |
Cash from investing | -5.46M | -38.79% |
Cash from financing | -1.64M | -104.97% |
Net change in cash | -11.10M | -140.78% |
Free cash flow | -12.17M | -83.90% |
About
Founded
2007
Website
Employees
343
