Kontrol Technologies Corp.

KNR.NE · NEO
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2,068CA$3,248CA$1,981CA$3,263
Short-Term InvestmentsCA$10,569CA$0CA$0CA$0
ReceivablesCA$2,150CA$10,448CA$4,596CA$30,444
InventoryCA$72CA$496CA$674CA$755
Other Curr. AssetsCA$21CA$133CA$170CA$169
Total Curr. AssetsCA$14,881CA$14,324CA$7,421CA$34,631
Property Plant & Equip (Net)CA$472CA$779CA$2,069CA$1,544
GoodwillCA$2,435CA$3,436CA$5,850CA$8,158
IntangiblesCA$2,492CA$4,215CA$8,077CA$12,398
Long-Term InvestmentsCA$0CA$0CA$0CA$3,966
Tax AssetsCA$0CA$0CA$829CA$1,699
Other NC AssetsCA$0CA$0CA$0-CA$1,699
Total NC AssetsCA$5,400CA$8,430CA$16,825CA$26,067
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$20,281CA$22,754CA$24,245CA$60,698
Liabilities––––
PayablesCA$963CA$2,539CA$23,602CA$18,120
Short-Term DebtCA$3,594CA$1,928CA$16,339CA$5,792
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$808CA$780CA$6,455
Other Curr. Liab.CA$583CA$26,230CA$1,583CA$583
Total Curr. Liab.CA$5,140CA$18,681CA$42,304CA$30,949
LT DebtCA$286CA$447CA$3,915CA$5,842
Deferred Rev, NCCA$0CA$0-CA$2,407CA$0
Deferred Tax Liab, NCCA$69CA$833CA$1,897CA$4,380
Other NC Liab.CA$0CA$0CA$1,897CA$4,380
Total NC Liab.CA$356CA$1,280CA$5,812CA$10,222
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$381CA$635CA$1,208CA$929
Total LiabilitiesCA$5,495CA$19,961CA$48,116CA$41,170
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27,332CA$27,782CA$25,287CA$24,307
Retained Earnings-CA$18,422-CA$30,619-CA$52,406-CA$7,869
AOCICA$4,290CA$4,290CA$2,070CA$2,142
Other EquityCA$1,584CA$1,340CA$1,177CA$948
Total EquityCA$14,785CA$2,793-CA$23,871CA$19,528
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$20,281CA$22,754CA$24,245CA$60,698
Net DebtCA$1,813-CA$873CA$18,273CA$8,371
Kontrol Technologies Corp. (KNR.NE) Financial Statements & Key Stats | AlphaPilot