US Stock MarketDetailed Quotes

KNRLF KONTROL TECHNOLOGIES CORP

Watchlist

0.202050
+0.004960+2.52%

15min DelayClose May 3 16:00 ET

11.67MMarket Cap0.87P/E (TTM)

KONTROL TECHNOLOGIES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

63.97%3.25M

-27.66%2.66M

67.91%2.13M

32.81%2.68M

-39.30%1.98M

-32.34%3.67M

-80.50%1.27M

-19.99%2.02M

-Cash and cash equivalents

63.97%3.25M

-27.66%2.66M

67.91%2.13M

32.81%2.68M

-39.30%1.98M

-32.34%3.67M

-80.50%1.27M

-19.99%2.02M

Receivables

127.33%10.45M

-88.44%4.51M

-90.07%4.47M

-89.06%4.09M

-84.90%4.6M

54.48%39.01M

1,000.86%45M

1,088.62%37.41M

-Accounts receivable

-2.44%4.1M

-85.60%4.13M

-88.08%4.07M

-87.15%3.64M

-81.70%4.21M

14.93%28.68M

795.68%34.15M

851.85%28.36M

-Taxes receivable

--276.12K

----

--0

--659.37K

--595.88K

-Other receivables

1,462.21%6.07M

-96.09%377.87K

-96.11%398.63K

-94.72%446.51K

-94.49%388.35K

3,142.21%9.67M

3,636.20%10.25M

4,940.69%8.45M

Inventory

-26.48%495.62K

-11.85%794.84K

-6.89%803.42K

-30.44%624.03K

-10.73%674.18K

0.85%901.74K

-2.99%862.9K

65.09%897.12K

Prepaid assets

-21.80%132.88K

-56.47%193.14K

-27.27%217.4K

-16.17%242.44K

0.33%169.92K

97.85%443.66K

48.95%298.9K

85.37%289.22K

Total current assets

93.03%14.32M

-81.48%8.15M

-83.94%7.62M

-81.18%7.64M

-78.57%7.42M

38.46%44.03M

306.39%47.42M

537.31%40.62M

Non current assets

Net PPE

-62.32%779.35K

-7.62%1.29M

9.54%1.39M

1.99%1.44M

34.02%2.07M

-17.99%1.39M

-4.35%1.27M

-0.79%1.42M

-Gross PPE

-64.13%2.58M

-12.72%5.65M

-10.20%5.67M

-11.24%5.61M

12.83%7.18M

1.91%6.48M

25.80%6.32M

25.61%6.32M

-Accumulated depreciation

64.87%-1.8M

14.12%-4.37M

15.16%-4.28M

15.05%-4.17M

-6.05%-5.11M

-9.16%-5.09M

-36.64%-5.05M

-36.05%-4.91M

Goodwill and other intangible assets

-45.06%7.65M

-33.03%13.2M

-32.69%13.46M

-32.44%13.7M

-32.25%13.93M

9.94%19.71M

32.70%19.99M

33.59%20.28M

-Goodwill

-41.27%3.44M

-28.30%5.85M

39.47%8.16M

-Other intangible assets

-47.81%4.22M

-36.37%7.35M

-35.72%7.61M

-35.22%7.85M

-34.86%8.08M

-4.36%11.55M

28.40%11.84M

29.91%12.13M

Non current accounts receivable

----

-76.65%1.51M

--1.97M

842.96%2.62M

Other non current assets

150.00%1

400.00%5

0.00%-1

----

-100.00%-2

--1

-200.00%-1

----

Total non current assets

-47.30%8.43M

-35.94%14.49M

-36.09%14.85M

-37.70%15.15M

-38.64%16M

-13.34%22.61M

41.72%23.24M

43.99%24.32M

Total assets

-2.83%22.75M

-66.03%22.64M

-68.21%22.46M

-64.90%22.79M

-61.42%23.42M

15.11%66.64M

151.77%70.66M

179.16%64.94M

Liabilities

Current liabilities

Payables

-87.09%3.12M

-86.96%2.45M

-85.88%3.11M

-85.47%3.15M

29.32%24.18M

-11.11%18.77M

890.93%22.03M

723.42%21.68M

-accounts payable

-89.24%2.54M

-89.74%1.86M

-88.21%2.53M

-87.83%2.57M

30.26%23.6M

-6.35%18.18M

1,257.64%21.45M

979.79%21.1M

-Other payable

0.00%582.5K

-60.71%582.5K

0.00%582.5K

Current debt and capital lease obligation

-29.11%11.25M

-19.88%11.48M

4.10%11.64M

61.15%11.9M

174.04%15.87M

3,032.72%14.33M

3,345.15%11.18M

273.54%7.38M

-Current debt

-48.91%1.74M

-79.20%1.76M

-83.84%1.74M

-73.43%1.84M

-36.18%3.41M

--8.47M

--10.77M

318.97%6.93M

-Current capital lease obligation

-63.53%187.98K

-46.58%236.3K

-30.81%269.75K

-35.95%270.08K

19.89%515.43K

2.43%442.36K

23.59%389.86K

35.11%421.68K

Current deferred liabilities

-54.60%808.14K

-87.99%855.47K

-95.96%206.07K

-92.58%326.92K

-72.42%1.78M

30.15%7.12M

2,745.93%5.1M

1,800.86%4.41M

Other current liabilities

647.63%3.5M

-85.67%84.76K

--334.7K

--468.15K

--591.45K

----

Current liabilities

-55.84%18.68M

-63.56%14.87M

-60.08%15.29M

-53.07%15.71M

36.69%42.3M

50.92%40.81M

1,305.10%38.32M

591.36%33.47M

Non current liabilities

Long term debt and capital lease obligation

-45.21%446.9K

598.18%3.72M

746.29%3.8M

-24.23%671.22K

-26.91%815.7K

-91.74%533.43K

-92.63%449.39K

-87.84%885.81K

-Long term debt

----

2,417.76%3.23M

2,316.49%3.26M

-91.24%42.67K

-80.00%123.37K

-97.81%128.47K

-97.62%134.91K

-92.80%486.88K

-Long term capital lease obligation

-35.45%446.9K

20.91%489.63K

72.69%543.08K

57.56%628.55K

38.72%692.32K

-32.90%404.96K

-28.32%314.48K

-22.97%398.93K

Non current deferred liabilities

-21.99%833.07K

-75.62%1.07M

238.43%4.38M

Other non current liabilities

----

-34.18%3.16M

-34.42%3.1M

-8.78%3.04M

848.67%4.87M

834.05%4.8M

Total non current liabilities

-74.31%1.28M

-39.74%4.79M

-49.80%4.87M

-51.34%4.9M

-51.25%4.98M

-28.24%7.95M

22.69%9.7M

10.70%10.06M

Total liabilities

-57.79%19.96M

-59.68%19.66M

-58.01%20.17M

-52.67%20.6M

14.86%47.29M

27.91%48.77M

351.50%48.02M

212.45%43.53M

Shareholders'equity

Share capital

9.87%27.78M

12.00%28.04M

13.45%28.04M

11.01%27.27M

4.03%25.29M

4.02%25.04M

3.97%24.71M

45.91%24.56M

-common stock

9.87%27.78M

12.00%28.04M

13.45%28.04M

11.01%27.27M

4.03%25.29M

4.02%25.04M

3.97%24.71M

45.91%24.56M

Retained earnings

41.57%-30.62M

-194.30%-30.32M

-503.29%-30.99M

-399.25%-31.09M

-566.00%-52.41M

-37.77%-10.3M

46.15%-5.14M

35.92%-6.23M

Paid-in capital

13.81%1.34M

19.37%1.28M

27.75%1.27M

35.02%1.25M

24.22%1.18M

21.95%1.07M

17.98%991.18K

10.58%928.97K

Gains losses not affecting retained earnings

107.27%4.29M

--3.98M

--4.75M

--2.07M

----

Other equity interest

----

-9.91%2.07M

-12.20%2.07M

55.73%2.14M

Total stockholders'equity

111.70%2.79M

-83.34%2.98M

-89.84%2.3M

-89.79%2.18M

-222.24%-23.87M

-9.58%17.87M

29.89%22.64M

129.43%21.4M

Total equity

111.70%2.79M

-83.34%2.98M

-89.84%2.3M

-89.79%2.18M

-222.24%-23.87M

-9.58%17.87M

29.89%22.64M

129.43%21.4M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	63.97%3.25M	63.97%3.25M	-27.66%2.66M	67.91%2.13M	32.81%2.68M	-39.30%1.98M	-39.30%1.98M	-32.34%3.67M	-80.50%1.27M	-19.99%2.02M
-Cash and cash equivalents	63.97%3.25M	63.97%3.25M	-27.66%2.66M	67.91%2.13M	32.81%2.68M	-39.30%1.98M	-39.30%1.98M	-32.34%3.67M	-80.50%1.27M	-19.99%2.02M
Receivables	127.33%10.45M	127.33%10.45M	-88.44%4.51M	-90.07%4.47M	-89.06%4.09M	-84.90%4.6M	-84.90%4.6M	54.48%39.01M	1,000.86%45M	1,088.62%37.41M
-Accounts receivable	-2.44%4.1M	-2.44%4.1M	-85.60%4.13M	-88.08%4.07M	-87.15%3.64M	-81.70%4.21M	-81.70%4.21M	14.93%28.68M	795.68%34.15M	851.85%28.36M
-Taxes receivable	--276.12K	--276.12K	----	----	----	--0	--0	--659.37K	--595.88K	--595.88K
-Other receivables	1,462.21%6.07M	1,462.21%6.07M	-96.09%377.87K	-96.11%398.63K	-94.72%446.51K	-94.49%388.35K	-94.49%388.35K	3,142.21%9.67M	3,636.20%10.25M	4,940.69%8.45M
Inventory	-26.48%495.62K	-26.48%495.62K	-11.85%794.84K	-6.89%803.42K	-30.44%624.03K	-10.73%674.18K	-10.73%674.18K	0.85%901.74K	-2.99%862.9K	65.09%897.12K
Prepaid assets	-21.80%132.88K	-21.80%132.88K	-56.47%193.14K	-27.27%217.4K	-16.17%242.44K	0.33%169.92K	0.33%169.92K	97.85%443.66K	48.95%298.9K	85.37%289.22K
Total current assets	93.03%14.32M	93.03%14.32M	-81.48%8.15M	-83.94%7.62M	-81.18%7.64M	-78.57%7.42M	-78.57%7.42M	38.46%44.03M	306.39%47.42M	537.31%40.62M
Non current assets
Net PPE	-62.32%779.35K	-62.32%779.35K	-7.62%1.29M	9.54%1.39M	1.99%1.44M	34.02%2.07M	34.02%2.07M	-17.99%1.39M	-4.35%1.27M	-0.79%1.42M
-Gross PPE	-64.13%2.58M	-64.13%2.58M	-12.72%5.65M	-10.20%5.67M	-11.24%5.61M	12.83%7.18M	12.83%7.18M	1.91%6.48M	25.80%6.32M	25.61%6.32M
-Accumulated depreciation	64.87%-1.8M	64.87%-1.8M	14.12%-4.37M	15.16%-4.28M	15.05%-4.17M	-6.05%-5.11M	-6.05%-5.11M	-9.16%-5.09M	-36.64%-5.05M	-36.05%-4.91M
Goodwill and other intangible assets	-45.06%7.65M	-45.06%7.65M	-33.03%13.2M	-32.69%13.46M	-32.44%13.7M	-32.25%13.93M	-32.25%13.93M	9.94%19.71M	32.70%19.99M	33.59%20.28M
-Goodwill	-41.27%3.44M	-41.27%3.44M	-28.30%5.85M	-28.30%5.85M	-28.30%5.85M	-28.30%5.85M	-28.30%5.85M	39.47%8.16M	39.47%8.16M	39.47%8.16M
-Other intangible assets	-47.81%4.22M	-47.81%4.22M	-36.37%7.35M	-35.72%7.61M	-35.22%7.85M	-34.86%8.08M	-34.86%8.08M	-4.36%11.55M	28.40%11.84M	29.91%12.13M
Non current accounts receivable	----	----	----	----	----	----	----	-76.65%1.51M	--1.97M	842.96%2.62M
Other non current assets	150.00%1	150.00%1	400.00%5	0.00%-1	----	-100.00%-2	-100.00%-2	--1	-200.00%-1	----
Total non current assets	-47.30%8.43M	-47.30%8.43M	-35.94%14.49M	-36.09%14.85M	-37.70%15.15M	-38.64%16M	-38.64%16M	-13.34%22.61M	41.72%23.24M	43.99%24.32M
Total assets	-2.83%22.75M	-2.83%22.75M	-66.03%22.64M	-68.21%22.46M	-64.90%22.79M	-61.42%23.42M	-61.42%23.42M	15.11%66.64M	151.77%70.66M	179.16%64.94M
Liabilities
Current liabilities
Payables	-87.09%3.12M	-87.09%3.12M	-86.96%2.45M	-85.88%3.11M	-85.47%3.15M	29.32%24.18M	29.32%24.18M	-11.11%18.77M	890.93%22.03M	723.42%21.68M
-accounts payable	-89.24%2.54M	-89.24%2.54M	-89.74%1.86M	-88.21%2.53M	-87.83%2.57M	30.26%23.6M	30.26%23.6M	-6.35%18.18M	1,257.64%21.45M	979.79%21.1M
-Other payable	0.00%582.5K	0.00%582.5K	0.00%582.5K	0.00%582.5K	0.00%582.5K	0.00%582.5K	0.00%582.5K	-60.71%582.5K	0.00%582.5K	0.00%582.5K
Current debt and capital lease obligation	-29.11%11.25M	-29.11%11.25M	-19.88%11.48M	4.10%11.64M	61.15%11.9M	174.04%15.87M	174.04%15.87M	3,032.72%14.33M	3,345.15%11.18M	273.54%7.38M
-Current debt	-48.91%1.74M	-48.91%1.74M	-79.20%1.76M	-83.84%1.74M	-73.43%1.84M	-36.18%3.41M	-36.18%3.41M	--8.47M	--10.77M	318.97%6.93M
-Current capital lease obligation	-63.53%187.98K	-63.53%187.98K	-46.58%236.3K	-30.81%269.75K	-35.95%270.08K	19.89%515.43K	19.89%515.43K	2.43%442.36K	23.59%389.86K	35.11%421.68K
Current deferred liabilities	-54.60%808.14K	-54.60%808.14K	-87.99%855.47K	-95.96%206.07K	-92.58%326.92K	-72.42%1.78M	-72.42%1.78M	30.15%7.12M	2,745.93%5.1M	1,800.86%4.41M
Other current liabilities	647.63%3.5M	647.63%3.5M	-85.67%84.76K	--334.7K	--334.7K	--468.15K	--468.15K	--591.45K	----	----
Current liabilities	-55.84%18.68M	-55.84%18.68M	-63.56%14.87M	-60.08%15.29M	-53.07%15.71M	36.69%42.3M	36.69%42.3M	50.92%40.81M	1,305.10%38.32M	591.36%33.47M
Non current liabilities
Long term debt and capital lease obligation	-45.21%446.9K	-45.21%446.9K	598.18%3.72M	746.29%3.8M	-24.23%671.22K	-26.91%815.7K	-26.91%815.7K	-91.74%533.43K	-92.63%449.39K	-87.84%885.81K
-Long term debt	----	----	2,417.76%3.23M	2,316.49%3.26M	-91.24%42.67K	-80.00%123.37K	-80.00%123.37K	-97.81%128.47K	-97.62%134.91K	-92.80%486.88K
-Long term capital lease obligation	-35.45%446.9K	-35.45%446.9K	20.91%489.63K	72.69%543.08K	57.56%628.55K	38.72%692.32K	38.72%692.32K	-32.90%404.96K	-28.32%314.48K	-22.97%398.93K
Non current deferred liabilities	-21.99%833.07K	-21.99%833.07K	-75.62%1.07M	-75.62%1.07M	-75.62%1.07M	-75.62%1.07M	-75.62%1.07M	238.43%4.38M	238.43%4.38M	238.43%4.38M
Other non current liabilities	----	----	----	----	-34.18%3.16M	-34.42%3.1M	-34.42%3.1M	-8.78%3.04M	848.67%4.87M	834.05%4.8M
Total non current liabilities	-74.31%1.28M	-74.31%1.28M	-39.74%4.79M	-49.80%4.87M	-51.34%4.9M	-51.25%4.98M	-51.25%4.98M	-28.24%7.95M	22.69%9.7M	10.70%10.06M
Total liabilities	-57.79%19.96M	-57.79%19.96M	-59.68%19.66M	-58.01%20.17M	-52.67%20.6M	14.86%47.29M	14.86%47.29M	27.91%48.77M	351.50%48.02M	212.45%43.53M
Shareholders'equity
Share capital	9.87%27.78M	9.87%27.78M	12.00%28.04M	13.45%28.04M	11.01%27.27M	4.03%25.29M	4.03%25.29M	4.02%25.04M	3.97%24.71M	45.91%24.56M
-common stock	9.87%27.78M	9.87%27.78M	12.00%28.04M	13.45%28.04M	11.01%27.27M	4.03%25.29M	4.03%25.29M	4.02%25.04M	3.97%24.71M	45.91%24.56M
Retained earnings	41.57%-30.62M	41.57%-30.62M	-194.30%-30.32M	-503.29%-30.99M	-399.25%-31.09M	-566.00%-52.41M	-566.00%-52.41M	-37.77%-10.3M	46.15%-5.14M	35.92%-6.23M
Paid-in capital	13.81%1.34M	13.81%1.34M	19.37%1.28M	27.75%1.27M	35.02%1.25M	24.22%1.18M	24.22%1.18M	21.95%1.07M	17.98%991.18K	10.58%928.97K
Gains losses not affecting retained earnings	107.27%4.29M	107.27%4.29M	--3.98M	--3.98M	--4.75M	--2.07M	--2.07M	----	----	----
Other equity interest	----	----	----	----	----	----	----	-9.91%2.07M	-12.20%2.07M	55.73%2.14M
Total stockholders'equity	111.70%2.79M	111.70%2.79M	-83.34%2.98M	-89.84%2.3M	-89.79%2.18M	-222.24%-23.87M	-222.24%-23.87M	-9.58%17.87M	29.89%22.64M	129.43%21.4M
Total equity	111.70%2.79M	111.70%2.79M	-83.34%2.98M	-89.84%2.3M	-89.79%2.18M	-222.24%-23.87M	-222.24%-23.87M	-9.58%17.87M	29.89%22.64M	129.43%21.4M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall