$KIQSF Balance Sheet | Understand Stock

$KIQSF

$0.10 +$0.01 (12.73%) Close

Financial Statements

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018
Assets
Current
Cash
Accounts receivable
Prepaid expenses
Inventory
Assets held for sale
Total current assets
Property, plant and equipment
Deposit
Deferred Tax Asset
Intangible assets
TOTAL ASSETS
Liabilities
Current
Accounts payable and accrued liabilities
Income tax payable
Current portion of lease liability
RSU liability
Derivative warrant liability
Total current liabilities
Commitments And Contingencies1
Long term portion of lease liability
Derivative warrant liability
TOTAL LIABILITIES

Shareholders' Equity
Capital Stock
Reserves
Deficit
Stockholders' equity
TOTAL LIABILITIES AND EQUITY

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