K
Kontrol Technologies Corp
NEO:KNR
Kontrol Technologies Corp
NEO:KNR
Price:
0.07
CAD
Market Closed
Market Cap:
CA$3.8m
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Kontrol Technologies Corp
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Balance Sheet
Balance Sheet Decomposition
Kontrol Technologies Corp
Kontrol Technologies Corp
Balance Sheet Decomposition is not available for
Kontrol Technologies Corp
Kontrol Technologies Corp
Balance Sheet
Kontrol Technologies Corp
Kontrol Technologies Corp
Currency: CAD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
1
|
3
|
3
|
2
|
3
|
2
|
1
|
|
| Cash |
0
|
1
|
1
|
1
|
3
|
3
|
2
|
3
|
2
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
7
|
|
| Total Receivables |
1
|
2
|
4
|
3
|
4
|
30
|
5
|
10
|
2
|
2
|
|
| Accounts Receivables |
1
|
2
|
4
|
3
|
4
|
30
|
5
|
10
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
3
|
6
|
4
|
7
|
35
|
7
|
14
|
15
|
10
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
3
|
4
|
5
|
5
|
2
|
1
|
1
|
|
| Intangible Assets |
1
|
7
|
6
|
7
|
8
|
12
|
8
|
4
|
2
|
2
|
|
| Goodwill |
0
|
0
|
5
|
5
|
6
|
8
|
6
|
3
|
2
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
5
|
5
|
6
|
8
|
6
|
3
|
2
|
1
|
|
| Total Assets |
2
N/A
|
11
+355%
|
17
+61%
|
18
+2%
|
22
+25%
|
61
+173%
|
23
-61%
|
23
-3%
|
20
-11%
|
14
-33%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
3
|
3
|
3
|
18
|
24
|
3
|
1
|
1
|
|
| Short-Term Debt |
0
|
1
|
1
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
7
|
6
|
2
|
6
|
12
|
10
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
2
|
1
|
1
|
7
|
3
|
5
|
4
|
4
|
|
| Total Current Liabilities |
1
|
3
|
13
|
10
|
6
|
31
|
42
|
19
|
5
|
5
|
|
| Long-Term Debt |
1
|
4
|
1
|
5
|
7
|
1
|
1
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
1
|
1
|
1
|
1
|
4
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
5
|
3
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
8
+445%
|
15
+81%
|
16
+11%
|
15
-7%
|
41
+176%
|
47
+15%
|
20
-58%
|
5
-72%
|
5
-5%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
4
|
6
|
7
|
15
|
24
|
25
|
28
|
27
|
27
|
|
| Retained Earnings |
1
|
2
|
4
|
7
|
8
|
6
|
50
|
26
|
14
|
20
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
3
+208%
|
3
+4%
|
2
-42%
|
7
+337%
|
20
+168%
|
24
N/A
|
3
N/A
|
15
+429%
|
8
-44%
|
|
| Total Liabilities & Equity |
2
N/A
|
11
+355%
|
17
+61%
|
18
+2%
|
22
+25%
|
61
+173%
|
23
-61%
|
23
-3%
|
20
-11%
|
14
-33%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
20
|
25
|
28
|
29
|
39
|
48
|
49
|
58
|
56
|
54
|
|
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