Kontrol Technologies Corp. (KNRLF)
USD 0.13
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USD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.83 Million | 24.24 Million | 60.69 Million | 22.2 Million | 17.72 Million | 17.39 Million |
| Total Current Assets | 14.32 Million | 7.42 Million | 34.63 Million | 6.87 Million | 4.38 Million | 5.74 Million |
| Cash And Short Term Investments | 3.24 Million | 1.98 Million | 3.26 Million | 2.53 Million | 644.31 Thousand | 1.02 Million |
| Cash and Cash Equivalents | 3.24 Million | 1.98 Million | 3.26 Million | 2.53 Million | 644.31 Thousand | 1.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.44 Million | 4.59 Million | 30.44 Million | 3.95 Million | 3.43 Million | 4.42 Million |
| Inventory | 495.62 Thousand | 674.17 Thousand | 755.25 Thousand | 169.61 Thousand | 176.75 Thousand | 194.02 Thousand |
| Other Current Assets | 132.88 Thousand | 169.92 Thousand | 169.37 Thousand | 216.37 Thousand | 132.44 Thousand | 108.51 Thousand |
| Total Non-Current Assets | 8.51 Million | 16.82 Million | 26.06 Million | 15.32 Million | 13.33 Million | 11.64 Million |
| Net PPE | 779.34 Thousand | 2.06 Million | 1.54 Million | 1.24 Million | 1.36 Million | 551.62 Thousand |
| Good Will And Intangible Assets | 7.65 Million | 13.92 Million | 20.55 Million | 13.79 Million | 11.63 Million | 11.09 Million |
| Good Will | 3.43 Million | 5.84 Million | 8.15 Million | 5.84 Million | 4.64 Million | 4.64 Million |
| Intangible Assets | 4.21 Million | 8.07 Million | 12.39 Million | 7.94 Million | 6.99 Million | 6.45 Million |
| Long-Term Investments | - | 1.00 | 3.96 Million | 1.00 | 1.00 | 1.00 |
| Tax Assets | 83.02 Thousand | 829.43 Thousand | 1.69 Million | 277.46 Thousand | 331.19 Thousand | - |
| Other Non Current Assets | 1.00 | 3.00 | -1.69 Million | 1.00 | -1.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.04 Million | 48.11 Million | 41.17 Million | 14.92 Million | 16.05 Million | 14.51 Million |
| Total Current Liabilities | 18.68 Million | 42.3 Million | 30.94 Million | 5.72 Million | 10.42 Million | 12.67 Million |
| Account Payables | 2.53 Million | 23.6 Million | 18.11 Million | 2.7 Million | 2.93 Million | 2.98 Million |
| Tax Payables | - | - | - | 60.87 Thousand | - | - |
| Short Term Debt | 14.75 Million | 16.33 Million | 5.79 Million | 1.69 Million | 6.29 Million | 7.88 Million |
| Deferred Revenue | 808.13 Thousand | 779.97 Thousand | 6.45 Million | 238.9 Thousand | 179.04 Thousand | 128.88 Thousand |
| Other Current Liabilities | 582.5 Thousand | 1.58 Million | 582.5 Thousand | 1.07 Million | 1.01 Million | 1.68 Million |
| Total Non Current Liabilities | 1.36 Million | 5.81 Million | 10.22 Million | 9.2 Million | 5.62 Million | 1.84 Million |
| Long-Term Debt | 446.89 Thousand | 3.22 Million | 1.11 Million | 7.39 Million | 4.55 Million | 574.97 Thousand |
| Deferred Revenue Non Current | -446.89 Thousand | -2.4 Million | - | - | -1.06 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 446.89 Thousand | 3.09 Million | 4.72 Million | 513.73 Thousand | 1.06 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.79 Million | -23.87 Million | 19.52 Million | 7.27 Million | 1.66 Million | 2.87 Million |
| Stock Holders Equity | 2.79 Million | -23.87 Million | 19.52 Million | 7.27 Million | 1.66 Million | 2.87 Million |
| Common Stock | 27.78 Million | 25.28 Million | 24.3 Million | 14.83 Million | 7.35 Million | 6.46 Million |
| Retained Earnings | -30.61 Million | -52.4 Million | -7.86 Million | -8.89 Million | -6.98 Million | -4.29 Million |
| Accumulated other comprehensive income | 4.29 Million | 2.06 Million | 2.14 Million | 569.69 Thousand | 437.21 Thousand | 210 Thousand |
| Common Stock Equity | 2.79 Million | -23.87 Million | 19.52 Million | 7.27 Million | 1.66 Million | 2.87 Million |
| Capital Lease Obligation | 446.89 Thousand | 692.32 Thousand | 929 Thousand | 781.02 Thousand | 884.3 Thousand | - |
| Total Investments | - | 1.00 | 3.96 Million | 1.00 | 1.00 | 1.00 |
| Total Debt | 15.19 Million | 20.25 Million | 6.9 Million | 9.09 Million | 10.85 Million | 8.45 Million |
| Net Debt | 11.95 Million | 18.27 Million | 3.64 Million | 6.55 Million | 10.21 Million | 7.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22.8 Million | 14.8 Million | 22.83 Million | 22.83 Million | 22.64 Million | 22.46 Million |
| Total Current Assets | 17.2 Million | 6.43 Million | 14.32 Million | 14.32 Million | 8.15 Million | 7.61 Million |
| Cash And Short Term Investments | 11.87 Million | 1.63 Million | 3.24 Million | 3.24 Million | 2.65 Million | 2.12 Million |
| Cash and Cash Equivalents | 11.87 Million | 1.63 Million | 3.24 Million | 3.24 Million | 2.65 Million | 2.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.16 Million | 4.11 Million | 10.44 Million | 10.44 Million | 4.5 Million | 4.46 Million |
| Inventory | 72.33 Thousand | 514.29 Thousand | 495.62 Thousand | 495.62 Thousand | 794.84 Thousand | 803.42 Thousand |
| Other Current Assets | 96.53 Thousand | 170.84 Thousand | 132.88 Thousand | 132.88 Thousand | 193.13 Thousand | 217.39 Thousand |
| Total Non-Current Assets | 5.6 Million | 8.37 Million | 8.51 Million | 8.51 Million | 14.48 Million | 14.84 Million |
| Net PPE | 478.47 Thousand | 873.42 Thousand | 779.34 Thousand | 779.34 Thousand | 1.28 Million | 1.39 Million |
| Good Will And Intangible Assets | 5.12 Million | 7.49 Million | 7.65 Million | 7.65 Million | 13.2 Million | 13.45 Million |
| Good Will | 2.43 Million | 3.43 Million | 3.43 Million | 3.43 Million | 5.84 Million | 5.84 Million |
| Intangible Assets | 2.68 Million | 4.06 Million | 4.21 Million | 4.21 Million | 7.35 Million | 7.6 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 83.02 Thousand | 83.02 Thousand | - | - |
| Other Non Current Assets | - | - | 1.00 | 1.00 | 5.00 | -1.00 |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 7.26 Million | 11.43 Million | 20.04 Million | 20.04 Million | 19.66 Million | 20.16 Million |
| Total Current Liabilities | 6.16 Million | 7.38 Million | 18.68 Million | 18.68 Million | 14.87 Million | 15.29 Million |
| Account Payables | 1.96 Million | 1.55 Million | 2.53 Million | 2.53 Million | 1.86 Million | 2.52 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.61 Million | 4.51 Million | 14.75 Million | 14.75 Million | 11.48 Million | 11.64 Million |
| Deferred Revenue | 1.00 | 726.72 Thousand | 808.13 Thousand | 808.13 Thousand | 855.47 Thousand | 206.07 Thousand |
| Other Current Liabilities | 582.49 Thousand | 582.5 Thousand | 582.5 Thousand | 582.5 Thousand | 667.26 Thousand | 917.19 Thousand |
| Total Non Current Liabilities | 1.09 Million | 4.04 Million | 1.36 Million | 1.36 Million | 4.79 Million | 4.87 Million |
| Long-Term Debt | 265.6 Thousand | 2.68 Million | 446.89 Thousand | 446.89 Thousand | 3.72 Million | 3.8 Million |
| Deferred Revenue Non Current | -265.6 Thousand | - | -446.89 Thousand | -446.89 Thousand | -1.06 Million | -1.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 265.6 Thousand | 531 Thousand | 446.89 Thousand | 446.89 Thousand | 1.06 Million | 1.06 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 15.54 Million | 3.37 Million | 2.79 Million | 2.79 Million | 2.97 Million | 2.29 Million |
| Stock Holders Equity | 15.54 Million | 3.37 Million | 2.79 Million | 2.79 Million | 2.97 Million | 2.29 Million |
| Common Stock | 27.55 Million | 27.78 Million | 27.78 Million | 27.78 Million | 28.03 Million | 28.03 Million |
| Retained Earnings | -17.76 Million | -30.08 Million | -30.61 Million | -30.61 Million | -30.32 Million | -30.99 Million |
| Accumulated other comprehensive income | 4.29 Million | 4.29 Million | 4.29 Million | 4.29 Million | 3.98 Million | 3.98 Million |
| Common Stock Equity | 15.54 Million | 3.37 Million | 2.79 Million | 2.79 Million | 2.97 Million | 2.29 Million |
| Capital Lease Obligation | 265.6 Thousand | 531.01 Thousand | 446.89 Thousand | 446.89 Thousand | 725.93 Thousand | 812.82 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.88 Million | 7.72 Million | 15.19 Million | 15.19 Million | 15.2 Million | 15.44 Million |
| Net Debt | -7.98 Million | 6.09 Million | 11.95 Million | 11.95 Million | 12.54 Million | 13.32 Million |
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