US Stock MarketDetailed Quotes

KNRLF KONTROL TECHNOLOGIES CORP

Watchlist

0.165000
0.0000000.00%

15min DelayClose Jul 5 16:00 ET

9.53MMarket Cap-18333P/E (TTM)

KONTROL TECHNOLOGIES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-39.16%1.63M

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

-Cash and cash equivalents

-39.16%1.63M

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

Receivables

0.70%4.12M

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

-Accounts receivable

-1.24%3.6M

-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

-Taxes receivable

--276.12K

----

--0

--659.37K

--595.88K

-Other receivables

-45.38%243.86K

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

Inventory

-17.58%514.3K

-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

Prepaid assets

-29.53%170.85K

-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

Total current assets

-15.76%6.44M

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

Non current assets

Net PPE

-39.48%873.42K

-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

-Gross PPE

-51.20%2.74M

-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

-Accumulated depreciation

55.26%-1.86M

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

Goodwill and other intangible assets

-45.29%7.5M

-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

-Goodwill

-41.27%3.44M

-28.30%5.85M

39.47%8.16M

-Other intangible assets

-48.28%4.06M

-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

Non current accounts receivable

----

-76.65%1.51M

--1.97M

Other non current assets

--1

150.00%1

400.00%5

0.00%-1

----

-100.00%-2

--1

-200.00%-1

Total non current assets

-44.74%8.37M

-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

Total assets

-35.02%14.81M

-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

Liabilities

Current liabilities

Payables

-32.00%2.14M

-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

-accounts payable

-39.26%1.56M

-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

-Other payable

0.00%582.5K

-60.71%582.5K

0.00%582.5K

Current debt and capital lease obligation

-91.47%1.01M

-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

-Current debt

-88.30%215.59K

-48.91%1.74M

-79.20%1.76M

-83.84%1.74M

-73.43%1.84M

-36.18%3.41M

--8.47M

--10.77M

-Current capital lease obligation

-26.42%198.72K

-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

Current deferred liabilities

122.29%726.73K

-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

Other current liabilities

945.72%3.5M

647.63%3.5M

-85.67%84.76K

--334.7K

--468.15K

--591.45K

----

Current liabilities

-53.00%7.38M

-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

Non current liabilities

Long term debt and capital lease obligation

378.97%3.21M

-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

-Long term debt

6,190.44%2.68M

----

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

-Long term capital lease obligation

-15.52%531.01K

-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

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

Total non current liabilities

-17.35%4.05M

-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

Total liabilities

-44.52%11.43M

-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

Shareholders'equity

Share capital

1.88%27.78M

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

-common stock

1.88%27.78M

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

Retained earnings

3.22%-30.09M

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

Paid-in capital

10.97%1.39M

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

Gains losses not affecting retained earnings

-9.68%4.29M

107.27%4.29M

--3.98M

--4.75M

--2.07M

----

Other equity interest

----

-9.91%2.07M

-12.20%2.07M

Total stockholders'equity

54.63%3.38M

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

Total equity

54.63%3.38M

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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-39.16%1.63M	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
-Cash and cash equivalents	-39.16%1.63M	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
Receivables	0.70%4.12M	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
-Accounts receivable	-1.24%3.6M	-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
-Taxes receivable	--276.12K	--276.12K	--276.12K	----	----	----	--0	--0	--659.37K	--595.88K
-Other receivables	-45.38%243.86K	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
Inventory	-17.58%514.3K	-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
Prepaid assets	-29.53%170.85K	-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
Total current assets	-15.76%6.44M	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
Non current assets
Net PPE	-39.48%873.42K	-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
-Gross PPE	-51.20%2.74M	-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
-Accumulated depreciation	55.26%-1.86M	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
Goodwill and other intangible assets	-45.29%7.5M	-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
-Goodwill	-41.27%3.44M	-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
-Other intangible assets	-48.28%4.06M	-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
Non current accounts receivable	----	----	----	----	----	----	----	----	-76.65%1.51M	--1.97M
Other non current assets	--1	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	-44.74%8.37M	-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
Total assets	-35.02%14.81M	-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
Liabilities
Current liabilities
Payables	-32.00%2.14M	-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
-accounts payable	-39.26%1.56M	-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
-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	0.00%582.5K	-60.71%582.5K	0.00%582.5K
Current debt and capital lease obligation	-91.47%1.01M	-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
-Current debt	-88.30%215.59K	-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
-Current capital lease obligation	-26.42%198.72K	-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
Current deferred liabilities	122.29%726.73K	-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
Other current liabilities	945.72%3.5M	647.63%3.5M	647.63%3.5M	-85.67%84.76K	--334.7K	--334.7K	--468.15K	--468.15K	--591.45K	----
Current liabilities	-53.00%7.38M	-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
Non current liabilities
Long term debt and capital lease obligation	378.97%3.21M	-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
-Long term debt	6,190.44%2.68M	----	----	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
-Long term capital lease obligation	-15.52%531.01K	-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
Non current deferred liabilities	-21.99%833.07K	-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
Other non current liabilities	----	----	----	----	----	-34.18%3.16M	-34.42%3.1M	-34.42%3.1M	-8.78%3.04M	848.67%4.87M
Total non current liabilities	-17.35%4.05M	-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
Total liabilities	-44.52%11.43M	-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
Shareholders'equity
Share capital	1.88%27.78M	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
-common stock	1.88%27.78M	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
Retained earnings	3.22%-30.09M	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
Paid-in capital	10.97%1.39M	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
Gains losses not affecting retained earnings	-9.68%4.29M	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
Total stockholders'equity	54.63%3.38M	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
Total equity	54.63%3.38M	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
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