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Kane Biotech Inc. (KNE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.12500.0000 (0.00%)
As of 02:06PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,104
1,153
1,008
834.128
Total Cash
1,104
1,153
1,008
834.128
Net Receivables
321.009
184.159
294.72
332.202
Inventory
763.471
519.228
471.934
587.039
Other Current Assets
1,993
137.223
143.484
56.744
Total Current Assets
3,097
2,880
2,739
1,839
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,734
1,795
382.719
270.369
Accumulated Depreciation
-481.705
-358.858
-219.87
-190.59
Net property, plant and equipment
1,252
1,436
162.849
79.779
Intangible Assets
826.452
828.643
776.925
766.488
Total non-current assets
2,523
3,254
2,297
916.267
Total Assets
5,620
6,134
5,036
2,756
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,174
2,379
1,513
-
Accounts Payable
602.803
626.21
662.23
509.239
Deferred revenues
207.644
143.488
67.073
67.073
Total Current Liabilities
6,342
4,721
2,924
1,342
Non-current liabilities
Long Term Debt
1,595
1,116
656.69
152.964
Deferred revenues
837.301
777.028
346.539
413.612
Total non-current liabilities
3,416
2,980
1,037
577.232
Total Liabilities
9,758
7,701
3,961
1,919
Stockholders' Equity
Common Stock
5,620
22,156
20,858
20,163
Retained Earnings
-37,100
-33,210
-28,606
-24,889
Total stockholders' equity
-6,457
-3,886
-1,490
836.807
Total liabilities and stockholders' equity
5,620
6,134
5,036
2,756