speb/financial-data huggingface dataset:
KSI.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 80338.00
KSI.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 545776.00
KSI.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 545776.00
KSI.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
KSI.TO balance_sheet (annual, 2023-12-31) — Working Capital: 5935231.00
KSI.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
KSI.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
KSI.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
KSI.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
KSI.TO income_statement (annual, 2024-12-31) — +Operating Expense: 42705906.00
KSI.TO income_statement (annual, 2024-12-31) — +Total Revenue: 48938419.00
KSI.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 920211.00
KSI.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12325454.00
KSI.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3175685.00
KSI.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7152426.00
KSI.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9389343.00
KSI.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 9389343.00
KSI.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
KSI.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
KSI.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 86545119.00
KSI.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.09
KSI.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15252526.00
KSI.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -18842159.00
KSI.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6106048.00
KSI.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 137772179.00
KSI.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 58889572.00
KSI.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 58889572.00
KSI.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 58889572.00
KSI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 50623253.00
KSI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -16481817.00
KSI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 8750165.00
KSI.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 6993211.00
KSI.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 298664.00
KSI.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -6184730.00
KSI.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 1107145.00
KSI.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 42891601.00
KSI.TO balance_sheet (annual, 2024-12-31) — Common Stock: 137772179.00
KSI.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 65071843.00
KSI.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 55625110.00
KSI.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 35625000.00
KSI.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 12179880.00
KSI.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6105289.00
KSI.TO balance_sheet (annual, 2024-12-31) — Current Assets: 79136676.00
KSI.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 434096.00
KSI.TO balance_sheet (annual, 2024-12-31) — Current Debt: 4116723.00
KSI.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 4116723.00
KSI.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4550819.00
KSI.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 21631416.00
KSI.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 21631416.00
KSI.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 34762339.00
KSI.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 192598.00
KSI.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 192598.00
KSI.TO cash_flow (annual, 2024-12-31) — Depreciation: 745639.00
KSI.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10134982.00
KSI.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10134982.00
KSI.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 86545119.00
KSI.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
KSI.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7727128.00
KSI.TO income_statement (annual, 2024-12-31) — EBIT: -3869432.00
KSI.TO income_statement (annual, 2024-12-31) — EBITDA: 6265550.00
KSI.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 745445.00
KSI.TO cash_flow (annual, 2024-12-31) — End Cash Position: 58889572.00
KSI.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 50623253.00
KSI.TO balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -825950.00
KSI.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -10091994.00
KSI.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
KSI.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1399547.00
KSI.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -825950.00
KSI.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 8273995.00
KSI.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 36290869.00
KSI.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 9957864.00
KSI.TO income_statement (annual, 2024-12-31) — Gross Profit: 36758539.00
KSI.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 146540.00
KSI.TO income_statement (annual, 2024-12-31) — Interest Expense: 3665098.00
KSI.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3665098.00
KSI.TO income_statement (annual, 2024-12-31) — Interest Income: 678388.00
KSI.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 678388.00
KSI.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 88226769.00
KSI.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16481817.00
KSI.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 55625110.00
KSI.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 35625000.00
KSI.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
KSI.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
KSI.TO balance_sheet (annual, 2024-12-31) — Leases: 231328.00
KSI.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5671952.00
KSI.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 19038203.00
KSI.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24710155.00
KSI.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
KSI.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
KSI.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3219344.00
KSI.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1673005.00
KSI.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 55625110.00
KSI.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 35625000.00
KSI.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1399547.00
KSI.TO income_statement (annual, 2024-12-31) — Net Income: -7727128.00
KSI.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7727128.00
KSI.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7727128.00
KSI.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7727128.00
KSI.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7727128.00
KSI.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7727128.00
KSI.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7727128.00
KSI.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -18676567.00
KSI.TO income_statement (annual, 2024-12-31) — Net Interest Income: -2986710.00
KSI.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3219344.00
KSI.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3219344.00
KSI.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2986710.00
KSI.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3869212.00
KSI.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -2242955.00
KSI.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2360342.00
KSI.TO balance_sheet (annual, 2024-12-31) — Net PPE: 6782179.00
KSI.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -165592.00
KSI.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 28780974.00
KSI.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 2368006.00
KSI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 33393.00
KSI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 33393.00
KSI.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 4866003.00
KSI.TO income_statement (annual, 2024-12-31) — Normalized Income: -8832770.13
KSI.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8750165.00
KSI.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1399547.00
KSI.TO income_statement (annual, 2024-12-31) — Operating Income: -5947367.00
KSI.TO income_statement (annual, 2024-12-31) — Operating Revenue: 48938419.00
KSI.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 93916472.00
KSI.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4116723.00
KSI.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 4116723.00
KSI.TO income_statement (annual, 2024-12-31) — Other Gand A: 8273995.00
KSI.TO income_statement (annual, 2024-12-31) — Other Income Expense: 1399547.00
KSI.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3656598.00
KSI.TO balance_sheet (annual, 2024-12-31) — Other Payable: 102975.00
KSI.TO balance_sheet (annual, 2024-12-31) — Other Properties: 8053531.00
KSI.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 464694.00
KSI.TO balance_sheet (annual, 2024-12-31) — Payables: 1214002.00
KSI.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7319291.00
KSI.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1260813.00
KSI.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1870095.00
KSI.TO income_statement (annual, 2024-12-31) — Pretax Income: -7534530.00
KSI.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2086699.00
KSI.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -18676567.00
KSI.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -165592.00
KSI.TO balance_sheet (annual, 2024-12-31) — Receivables: 18377009.00
KSI.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12179880.00
KSI.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10134982.00
KSI.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3219344.00
KSI.TO income_statement (annual, 2024-12-31) — Research And Development: 17268722.00
KSI.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -79026812.00
KSI.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 17163189.00
KSI.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 25437184.00
KSI.TO balance_sheet (annual, 2024-12-31) — Share Issued: 93916472.00
KSI.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2785517.00
KSI.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 65071843.00
KSI.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 28780974.00
KSI.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 293904.87
KSI.TO income_statement (annual, 2024-12-31) — Tax Provision: 192598.00
KSI.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
KSI.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5586861.00
KSI.TO balance_sheet (annual, 2024-12-31) — Total Assets: 124577730.00
KSI.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 84110046.00
KSI.TO balance_sheet (annual, 2024-12-31) — Total Debt: 29260974.00
KSI.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 65071843.00
KSI.TO income_statement (annual, 2024-12-31) — Total Expenses: 54885786.00
KSI.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 59505887.00
KSI.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 45441054.00
KSI.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24743548.00
KSI.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5947367.00
KSI.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 190816.00
KSI.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 1399547.00
KSI.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1399547.00
KSI.TO balance_sheet (annual, 2024-12-31) — Working Capital: 44374337.00
KSI.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 12326771.00
KSI.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 14747641.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 733497.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6751521.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3468451.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7137572.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2846747.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2846747.00
KSI.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 94221072.00
KSI.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
KSI.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 58889572.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5220185.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6187162.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 139503839.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 74132378.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 74132378.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 74132378.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -766585.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3369483.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 17476613.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 9077903.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 393127.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 5480899.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 14951929.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 13340545.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 139503839.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 66936117.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
KSI.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3823145.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4399794.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 87172435.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 386207.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5508962.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 31037419.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 31037419.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 45626587.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 24430.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 24430.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 177001.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3023748.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3023748.00
KSI.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 97738261.00
KSI.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
KSI.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2145989.00
KSI.TO income_statement (quarterly, 2025-03-31) — EBIT: 3058964.00
KSI.TO income_statement (quarterly, 2025-03-31) — EBITDA: 6082712.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1902261.00
KSI.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 74132378.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -766585.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -2824471.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 12256428.00
KSI.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 4262600.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2824471.00
KSI.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2511629.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 39158433.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10383057.00
KSI.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 10924496.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 141746.00
KSI.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 888545.00
KSI.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 888545.00
KSI.TO income_statement (quarterly, 2025-03-31) — Interest Income: 198639.00
KSI.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 198639.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 85320540.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3369483.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Leases: 239882.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5800955.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 18384423.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24185378.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1541176.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1791814.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -4262600.00
KSI.TO income_statement (quarterly, 2025-03-31) — Net Income: 2145989.00
KSI.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2145989.00
KSI.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2145989.00
KSI.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2145989.00
KSI.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2145989.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2145989.00
KSI.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2145989.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -5157268.00
KSI.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -689906.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1541176.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1541176.00
KSI.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -689906.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1850702.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 6914606.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -62917.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 27777684.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 3544947.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 42339.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 42339.00
KSI.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1820112.00
KSI.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -2068631.64
KSI.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 17476613.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4262600.00
KSI.TO income_statement (quarterly, 2025-03-31) — Operating Income: -1402275.00
KSI.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 14747641.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 94397030.00
KSI.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 2511629.00
KSI.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 4262600.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 896098.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 133541.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 8351361.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 616004.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Payables: 1045212.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5445006.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3635200.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2081208.00
KSI.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 2170419.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 774591.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -5157268.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -62917.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 10958849.00
KSI.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3823145.00
KSI.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3023748.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1541176.00
KSI.TO income_statement (quarterly, 2025-03-31) — Research And Development: 4698665.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -76880823.00
KSI.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 5116477.00
KSI.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7628106.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 94397030.00
KSI.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 697019.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 66936117.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 27777684.00
KSI.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 47979.36
KSI.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 24430.00
KSI.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
KSI.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3591324.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 136790421.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 85320540.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 29694340.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 66936117.00
KSI.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 16149916.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 69854304.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 49617986.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24227717.00
KSI.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1402275.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 178174.00
KSI.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4262600.00
KSI.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4262600.00
KSI.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 41545848.00
KSI.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 15624844.00
KSI.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 15405109.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1636977.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6903340.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3760330.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6706469.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 3155634.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 3155634.00
KSI.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 94728598.00
KSI.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 74132378.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5476163.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7313103.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 141588535.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 66771997.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 66771997.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 66771997.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1793652.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5439076.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1928616.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -4191141.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1441591.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 278811.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2470739.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -9161344.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 141588535.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 66376797.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
KSI.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3777809.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6677423.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 79810328.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 401739.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 6012075.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6413814.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 26550906.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 26550906.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 44036048.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 84299.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 84299.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 181718.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3337352.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3337352.00
KSI.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 94728598.00
KSI.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
KSI.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -379142.00
KSI.TO income_statement (quarterly, 2025-06-30) — EBIT: 582702.00
KSI.TO income_statement (quarterly, 2025-06-30) — EBITDA: 3920054.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1800963.00
KSI.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 66771997.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1793652.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -4658242.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7404779.00
KSI.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 4429193.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4658242.00
KSI.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3792405.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 41999419.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11817675.00
KSI.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 11627300.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 59408.00
KSI.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 877545.00
KSI.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 877545.00
KSI.TO income_statement (quarterly, 2025-06-30) — Interest Income: 151053.00
KSI.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 151053.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 89727053.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5439076.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Leases: 247742.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6911364.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 17338181.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24249545.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2008122.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1874898.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -4429193.00
KSI.TO income_statement (quarterly, 2025-06-30) — Net Income: -379142.00
KSI.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -379142.00
KSI.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -379142.00
KSI.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -379142.00
KSI.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -379142.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -379142.00
KSI.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -379142.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -5442618.00
KSI.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -726492.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2008122.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2008122.00
KSI.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -726492.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 37087.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 8057345.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -33545.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 24377378.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 4798361.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3063.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3063.00
KSI.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -509139.00
KSI.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -3878204.47
KSI.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1928616.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -4429193.00
KSI.TO income_statement (quarterly, 2025-06-30) — Operating Income: -3997544.00
KSI.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 15405109.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 95000231.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6012075.00
KSI.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 3792405.00
KSI.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 4429193.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 838633.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 174570.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 9695035.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 468539.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Payables: 1975121.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8652544.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2418784.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1861908.00
KSI.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -294843.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 214470.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -5442618.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -33545.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 11176423.00
KSI.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3777809.00
KSI.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3337352.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2008122.00
KSI.TO income_statement (quarterly, 2025-06-30) — Research And Development: 5702497.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -77259965.00
KSI.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 6129942.00
KSI.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9922347.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 95000231.00
KSI.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1090174.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 66376797.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 24377378.00
KSI.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 930130.53
KSI.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 84299.00
KSI.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
KSI.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3804544.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 134665453.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 83714978.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 30663359.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 66376797.00
KSI.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 19402653.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 68288656.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 54855125.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 24252608.00
KSI.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3997544.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 163574.00
KSI.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 4429193.00
KSI.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 4429193.00
KSI.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 35774280.00
KSI.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 14303890.00
KSI.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 16109403.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1749907.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7705110.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4034256.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7062270.00
KSI.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 3278058.00
KSI.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 3278058.00
KSI.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 95190573.00
KSI.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
KSI.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 66771997.00
KSI.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5848677.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7144548.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 142766606.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 59838375.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 59838375.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 59838375.00
KSI.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1671156.00
KSI.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5824442.00
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KSI.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2409124.00
KSI.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -320957.00
KSI.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -142571.00
KSI.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2872652.00
KSI.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -7738346.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 142766606.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 66233614.00
KSI.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
KSI.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3908258.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 7079018.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 73182682.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 388327.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 6865950.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7254277.00
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KSI.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 24544381.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 42763935.00
KSI.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 56379.00
KSI.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 56379.00
KSI.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 197325.00
KSI.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3475383.00
KSI.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3475383.00
KSI.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 95190573.00
KSI.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
KSI.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -495222.00
KSI.TO income_statement (quarterly, 2025-09-30) — EBIT: 407595.00
KSI.TO income_statement (quarterly, 2025-09-30) — EBITDA: 3882978.00
KSI.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 804724.00
KSI.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 59838375.00
KSI.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1671156.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -5840074.00
KSI.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6091425.00
KSI.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2425858.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5840074.00
KSI.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2834294.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 44561937.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11926092.00
KSI.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 12201145.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 130889.00
KSI.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 846438.00
KSI.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 846438.00
KSI.TO income_statement (quarterly, 2025-09-30) — Interest Income: 84482.00
KSI.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 84482.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 89088857.00
KSI.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5824442.00
KSI.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Leases: 249138.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6756221.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15989293.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 22745514.00
KSI.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1956167.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2006153.00
KSI.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
KSI.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -2425858.00
KSI.TO income_statement (quarterly, 2025-09-30) — Net Income: -495222.00
KSI.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -495222.00
KSI.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -495222.00
KSI.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -495222.00
KSI.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -495222.00
KSI.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -495223.00
KSI.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -495222.00
KSI.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -5758823.00
KSI.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -761956.00
KSI.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1956167.00
KSI.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1956167.00
KSI.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -761956.00
KSI.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 24235.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 7891836.00
KSI.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -89854.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21671677.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 6106608.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 0.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 0.00
KSI.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1457120.00
KSI.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -2411649.82
KSI.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -242748.00
KSI.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2425858.00
KSI.TO income_statement (quarterly, 2025-09-30) — Operating Income: -2102745.00
KSI.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 16109403.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 95336075.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6865950.00
KSI.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 2834294.00
KSI.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 2425858.00
KSI.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 843101.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Other Payable: 94165.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 9670801.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 242182.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Payables: 1976959.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9055977.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1909300.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1881141.00
KSI.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -438843.00
KSI.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 285011.00
KSI.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -5758823.00
KSI.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -89854.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 11463166.00
KSI.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3908258.00
KSI.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3475383.00
KSI.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1956167.00
KSI.TO income_statement (quarterly, 2025-09-30) — Research And Development: 5745453.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -77755188.00
KSI.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 5724143.00
KSI.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8558437.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 95336075.00
KSI.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1176122.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 66233614.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21671677.00
KSI.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 509430.18
KSI.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 56379.00
KSI.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
KSI.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3515874.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 131743063.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 82222907.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 29999791.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 66233614.00
KSI.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 18212148.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 65509449.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 58560381.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22745514.00
KSI.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2102745.00
KSI.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 132887.00