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Kane Biotech Inc. (KNE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1300+0.0050 (+4.00%)
At close: 03:56PM EDT
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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
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,104
1,153
1,008
Total Cash
1,104
1,153
1,008
Net Receivables
321.009
184.159
294.72
Inventory
763.471
519.228
471.934
Other Current Assets
1,993
137.223
143.484
Total Current Assets
3,097
2,880
2,739
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,734
1,795
382.719
Accumulated Depreciation
-481.705
-358.858
-219.87
Net property, plant and equipment
1,252
1,436
162.849
Intangible Assets
826.452
828.643
776.925
Total non-current assets
2,523
3,254
2,297
Total Assets
5,620
6,134
5,036
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,174
2,379
1,513
Accounts Payable
602.803
626.21
662.23
Deferred revenues
207.644
143.488
67.073
Total Current Liabilities
6,342
4,721
2,924
Non-current liabilities
Long Term Debt
1,595
1,116
656.69
Deferred revenues
837.301
777.028
346.539
Total non-current liabilities
3,416
2,980
1,037
Total Liabilities
9,758
7,701
3,961
Stockholders' Equity
Common Stock
5,620
22,156
20,858
Retained Earnings
-37,100
-33,210
-28,606
Total stockholders' equity
-6,457
-3,886
-1,490
Total liabilities and stockholders' equity
5,620
6,134
5,036