Kontrol Technologies Corp. (KNRLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0480
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
Kontrol Technologies Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.76 | 2.07 | 3.25 | 1.98 | 3.26 | Upgrade
|
| Short-Term Investments | 7.07 | 10.57 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.84 | 12.64 | 3.25 | 1.98 | 3.26 | Upgrade
|
| Cash Growth | -37.98% | 289.11% | 63.97% | -39.30% | 28.75% | Upgrade
|
| Accounts Receivable | 1.38 | 1.65 | 10.17 | 4.6 | 30.04 | Upgrade
|
| Other Receivables | - | 0.5 | 0.28 | - | 0.4 | Upgrade
|
| Receivables | 2.11 | 2.15 | 10.45 | 4.6 | 30.44 | Upgrade
|
| Inventory | 0.07 | 0.07 | 0.5 | 0.67 | 0.76 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.02 | 0.13 | 0.17 | 0.17 | Upgrade
|
| Total Current Assets | 10.08 | 14.88 | 14.32 | 7.42 | 34.63 | Upgrade
|
| Property, Plant & Equipment | 0.31 | 0.47 | 0.78 | 2.06 | 1.53 | Upgrade
|
| Goodwill | 1.21 | 2.44 | 3.44 | 5.85 | 8.16 | Upgrade
|
| Other Intangible Assets | 1.68 | 2 | 3.5 | 5.89 | 9.97 | Upgrade
|
| Long-Term Deferred Charges | 0.25 | 0.5 | 0.72 | 2.19 | 2.44 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 3.97 | Upgrade
|
| Total Assets | 13.53 | 20.28 | 22.75 | 23.42 | 60.7 | Upgrade
|
| Accounts Payable | 0.88 | 0.96 | 2.54 | 23.6 | 18.12 | Upgrade
|
| Short-Term Debt | - | - | 1.74 | 3.38 | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.5 | 3.5 | 12.82 | 12.44 | 5.36 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.09 | 0.19 | 0.52 | 0.43 | Upgrade
|
| Current Unearned Revenue | - | - | 0.81 | 0.78 | 6.45 | Upgrade
|
| Other Current Liabilities | 0.58 | 0.58 | 0.58 | 1.58 | 0.58 | Upgrade
|
| Total Current Liabilities | 5.05 | 5.14 | 18.68 | 42.3 | 30.95 | Upgrade
|
| Long-Term Debt | - | - | - | 3.22 | 5.34 | Upgrade
|
| Long-Term Leases | 0.15 | 0.29 | 0.45 | 0.69 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.07 | 0.83 | 1.07 | 4.38 | Upgrade
|
| Total Liabilities | 5.2 | 5.5 | 19.96 | 47.29 | 41.17 | Upgrade
|
| Common Stock | 26.98 | 27.33 | 27.78 | 25.29 | 24.31 | Upgrade
|
| Additional Paid-In Capital | 1.73 | 1.58 | 1.34 | 1.18 | 0.95 | Upgrade
|
| Retained Earnings | -24.68 | -18.42 | -30.62 | -52.41 | -7.87 | Upgrade
|
| Comprehensive Income & Other | 4.29 | 4.29 | 4.29 | 2.07 | 2.14 | Upgrade
|
| Shareholders' Equity | 8.33 | 14.79 | 2.79 | -23.87 | 19.53 | Upgrade
|
| Total Liabilities & Equity | 13.53 | 20.28 | 22.75 | 23.42 | 60.7 | Upgrade
|
| Total Debt | 3.74 | 3.88 | 15.2 | 20.25 | 11.63 | Upgrade
|
| Net Cash (Debt) | 4.1 | 8.76 | -11.95 | -18.27 | -8.37 | Upgrade
|
| Net Cash Growth | -53.23% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.07 | 0.15 | -0.22 | -0.38 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 53.76 | 57.74 | 57.74 | 55.2 | 48.13 | Upgrade
|
| Total Common Shares Outstanding | 53.76 | 55.89 | 57.74 | 49.34 | 47.88 | Upgrade
|
| Working Capital | 5.02 | 9.74 | -4.36 | -34.88 | 3.68 | Upgrade
|
| Book Value Per Share | 0.15 | 0.26 | 0.05 | -0.48 | 0.41 | Upgrade
|
| Tangible Book Value | 5.44 | 10.35 | -4.14 | -35.62 | 1.39 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.19 | -0.07 | -0.72 | 0.03 | Upgrade
|
| Machinery | 0.65 | 0.65 | 1.28 | 4.19 | 3.87 | Upgrade
|
| Leasehold Improvements | - | - | 0.07 | 0.51 | 0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.