Kontrol Technologies Corp. (NEO: KNR)

Kontrol Technologies Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.38	3.25	1.98	3.26	2.53	0.64
Short-Term Investments	10.23	-	-	-	-	-
Cash & Short-Term Investments	11.61	3.25	1.98	3.26	2.53	0.64
Cash Growth	336.78%	63.97%	-39.30%	28.75%	293.34%	-36.96%
Accounts Receivable	3.04	10.17	4.6	30.04	3.96	3.44
Other Receivables	0.41	0.28	-	0.4	-	-
Receivables	3.46	10.45	4.6	30.44	3.96	3.44
Inventory	0.07	0.5	0.67	0.76	0.17	0.18
Prepaid Expenses	0.16	0.13	0.17	0.17	0.22	0.13
Total Current Assets	15.3	14.32	7.42	34.63	6.88	4.39
Property, Plant & Equipment	0.43	0.78	2.06	1.53	1.24	1.35
Long-Term Investments	-	-	-	-	0	0
Goodwill	2.44	3.44	5.85	8.16	5.85	4.64
Other Intangible Assets	2.05	3.5	5.89	9.97	7.06	6.33
Long-Term Deferred Charges	0.52	0.72	2.19	2.44	0.9	0.68
Other Long-Term Assets	-	-	-	3.97	0.28	0.33
Total Assets	20.74	22.75	23.42	60.7	22.2	17.72
Accounts Payable	0.92	2.54	23.6	18.12	2.71	2.94
Short-Term Debt	-	1.74	3.38	-	0.04	0.44
Current Portion of Long-Term Debt	3.5	12.82	12.44	5.36	1.46	5.67
Current Portion of Leases	0.1	0.19	0.52	0.43	0.24	0.22
Current Income Taxes Payable	-	-	-	-	0.06	-
Current Unearned Revenue	-	0.81	0.78	6.45	0.24	0.18
Other Current Liabilities	0.58	0.58	1.58	0.58	0.98	0.98
Total Current Liabilities	5.1	18.68	42.3	30.95	5.73	10.43
Long-Term Debt	-	-	3.22	5.34	7.37	3.9
Long-Term Leases	0.24	0.45	0.69	0.5	0.54	0.66
Long-Term Deferred Tax Liabilities	0.83	0.83	1.07	4.38	1.29	1.07
Total Liabilities	6.17	19.96	47.29	41.17	14.93	16.06
Common Stock	27.45	27.78	25.29	24.31	14.83	7.36
Additional Paid-In Capital	1.52	1.34	1.18	0.95	0.77	0.86
Retained Earnings	-18.57	-30.62	-52.41	-7.87	-8.89	-6.99
Comprehensive Income & Other	4.16	4.29	2.07	2.14	0.57	0.44
Shareholders' Equity	14.56	2.79	-23.87	19.53	7.28	1.66
Total Liabilities & Equity	20.74	22.75	23.42	60.7	22.2	17.72
Total Debt	3.84	15.2	20.25	11.63	9.64	10.89
Net Cash (Debt)	7.77	-11.95	-18.27	-8.37	-7.11	-10.25
Net Cash Per Share	0.11	-0.17	-0.38	-0.16	-0.22	-0.35
Filing Date Shares Outstanding	56.48	57.74	55.2	48.13	39.33	29.44
Total Common Shares Outstanding	56.48	57.74	49.34	47.88	39.33	29.44
Working Capital	10.2	-4.36	-34.88	3.68	1.15	-6.04
Book Value Per Share	0.26	0.05	-0.48	0.41	0.18	0.06
Tangible Book Value	10.08	-4.14	-35.62	1.39	-5.63	-9.31
Tangible Book Value Per Share	0.18	-0.07	-0.72	0.03	-0.14	-0.32
Machinery	0.65	1.28	4.19	3.87	3.1	2.95
Leasehold Improvements	-	0.07	0.51	0.51	0.18	0.18

Source: S&P Capital IQ. Standard template. Financial Sources.