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Kontrol Technologies Corp. (KNRLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.20210.0000 (0.00%)
As of 10:57AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,248
1,981
3,263
2,534
Total Cash
3,248
1,981
3,263
2,534
Net Receivables
4,105
4,208
22,992
3,690
Inventory
495.624
674.176
755.252
169.613
Total Current Assets
14,324
7,421
34,631
6,880
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,575
7,180
6,363
5,002
Accumulated Depreciation
-1,796
-5,111
-4,820
-3,752
Net property, plant and equipment
779.346
2,069
1,544
1,250
Equity and other investments
-
-
0
0.001
Goodwill
3,436
5,850
8,158
5,850
Intangible Assets
4,215
8,077
12,398
7,947
Other long-term assets
0.001
-0.002
-0.001
0.002
Total non-current assets
8,430
15,995
26,067
15,324
Total Assets
22,754
23,416
60,698
22,204
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,740
3,405
5,336
1,455
Accounts Payable
2,539
23,602
18,120
2,709
Taxes payable
-
-
0
60.873
Deferred revenues
808.136
779.977
6,455
238.908
Other Current Liabilities
2,500
468.148
-
-
Total Current Liabilities
18,681
42,304
30,949
5,726
Non-current liabilities
Long Term Debt
-
123.372
616.859
6,857
Deferred taxes liabilities
833.07
1,068
4,380
1,294
Other long-term liabilities
-
3,099
4,726
513.735
Total non-current liabilities
1,280
4,983
10,222
9,202
Total Liabilities
19,961
47,287
41,170
14,928
Stockholders' Equity
Common Stock
27,782
25,287
24,307
14,832
Retained Earnings
-30,619
-52,406
-7,869
-8,894
Accumulated other comprehensive income
4,290
2,070
-
-
Total stockholders' equity
2,793
-23,871
19,528
7,276
Total liabilities and stockholders' equity
22,754
23,416
60,698
22,204