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KNRLFKontrol Technologies Corp.$ --
Kontrol Technologies Corp.

Kontrol Technologies Corp.

KNRLF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
20.3M CAD
No comparison

Shareholders' Equity

savings
14.8M CAD
No comparison

Equity Ratio

pie_chart
72.9%
No comparison

Book Value Per Share

paid
0.27CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
2.07M
2.07M
10.57M
2.15M
72,334
0
14.88M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
2.44M
2.49M
471,857
471,857
0
0
0
15.35M
5.40M
20.28M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
962,768
0
0
0
3.50M
5.14M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
380,673
380,673
0
-1.69M
355,648
5.50M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
27.33M
57.06M
1.58M
-18.42M
4.29M
0
0
14.79M

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