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Kontrol Technologies Corp. (KNRLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.2025+0.0071 (+3.61%)
At close: 03:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
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
0
Deferred revenues
808.136
779.977
6,455
238.908
-
Other current liabilities
3,500
468.148
-
-
982.5
Total current liabilities
18,681
42,304
30,949
5,726
-
Non-current liabilities
Long-term debt
-
123.372
616.859
6,857
3,897
Deferred tax 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
-