Kontrol Technologies Corp.

KNR.NE · NEO
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2CA$3CA$2CA$3
Short-Term InvestmentsCA$11CA$0CA$0CA$0
ReceivablesCA$2CA$10CA$5CA$30
InventoryCA$0CA$0CA$1CA$1
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$15CA$14CA$7CA$35
Property Plant & Equip (Net)CA$0CA$1CA$2CA$2
GoodwillCA$2CA$3CA$6CA$8
IntangiblesCA$2CA$4CA$8CA$12
Long-Term InvestmentsCA$0CA$0CA$0CA$4
Tax AssetsCA$0CA$0CA$1CA$2
Other NC AssetsCA$0CA$0CA$0-CA$2
Total NC AssetsCA$5CA$8CA$17CA$26
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$20CA$23CA$24CA$61
Liabilities––––
PayablesCA$1CA$3CA$24CA$18
Short-Term DebtCA$4CA$2CA$16CA$6
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$1CA$1CA$6
Other Curr. Liab.CA$1CA$26CA$2CA$1
Total Curr. Liab.CA$5CA$19CA$42CA$31
LT DebtCA$0CA$0CA$4CA$6
Deferred Rev, NCCA$0CA$0-CA$2CA$0
Deferred Tax Liab, NCCA$0CA$1CA$2CA$4
Other NC Liab.CA$0CA$0CA$2CA$4
Total NC Liab.CA$0CA$1CA$6CA$10
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1CA$1CA$1
Total LiabilitiesCA$5CA$20CA$48CA$41
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27CA$28CA$25CA$24
Retained Earnings-CA$18-CA$31-CA$52-CA$8
AOCICA$4CA$4CA$2CA$2
Other EquityCA$2CA$1CA$1CA$1
Total EquityCA$15CA$3-CA$24CA$20
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$20CA$23CA$24CA$61
Net DebtCA$2-CA$1CA$18CA$8