Kontrol Technologies Corp. (KNRLF)

Kontrol Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.18	2.07	3.25	1.98	3.26	2.53
Short-Term Investments	9.99	10.57	-	-	-	-
Cash & Short-Term Investments	11.18	12.64	3.25	1.98	3.26	2.53
Cash Growth	584.12%	289.11%	63.97%	-39.30%	28.75%	293.34%
Accounts Receivable	2.01	2.15	10.17	4.6	30.04	3.96
Other Receivables	-	-	0.28	-	0.4	-
Receivables	2.01	2.15	10.45	4.6	30.44	3.96
Inventory	0.07	0.07	0.5	0.67	0.76	0.17
Prepaid Expenses	0.06	0.02	0.13	0.17	0.17	0.22
Total Current Assets	13.32	14.88	14.32	7.42	34.63	6.88
Property, Plant & Equipment	0.44	0.47	0.78	2.06	1.53	1.24
Long-Term Investments	-	-	-	-	-	0
Goodwill	2.44	2.44	3.44	5.85	8.16	5.85
Other Intangible Assets	1.94	2	3.5	5.89	9.97	7.06
Long-Term Deferred Charges	0.44	0.5	0.72	2.19	2.44	0.9
Other Long-Term Assets	-	-	-	-	3.97	0.28
Total Assets	18.58	20.28	22.75	23.42	60.7	22.2
Accounts Payable	0.52	0.96	2.54	23.6	18.12	2.71
Short-Term Debt	-	-	1.74	3.38	-	0.04
Current Portion of Long-Term Debt	3.5	3.5	12.82	12.44	5.36	1.46
Current Portion of Leases	0.11	0.09	0.19	0.52	0.43	0.24
Current Income Taxes Payable	-	-	-	-	-	0.06
Current Unearned Revenue	-	-	0.81	0.78	6.45	0.24
Other Current Liabilities	0.58	0.58	0.58	1.58	0.58	0.98
Total Current Liabilities	4.71	5.14	18.68	42.3	30.95	5.73
Long-Term Debt	-	-	-	3.22	5.34	7.37
Long-Term Leases	0.25	0.29	0.45	0.69	0.5	0.54
Long-Term Deferred Tax Liabilities	0.06	0.07	0.83	1.07	4.38	1.29
Total Liabilities	5.02	5.5	19.96	47.29	41.17	14.93
Common Stock	27.2	27.33	27.78	25.29	24.31	14.83
Additional Paid-In Capital	1.63	1.58	1.34	1.18	0.95	0.77
Retained Earnings	-19.57	-18.42	-30.62	-52.41	-7.87	-8.89
Comprehensive Income & Other	4.29	4.29	4.29	2.07	2.14	0.57
Shareholders' Equity	13.56	14.79	2.79	-23.87	19.53	7.28
Total Liabilities & Equity	18.58	20.28	22.75	23.42	60.7	22.2
Total Debt	3.85	3.88	15.2	20.25	11.63	9.64
Net Cash (Debt)	7.32	8.76	-11.95	-18.27	-8.37	-7.11
Net Cash Per Share	0.13	0.15	-0.22	-0.38	-0.16	-0.22
Filing Date Shares Outstanding	55.16	57.74	57.74	55.2	48.13	39.33
Total Common Shares Outstanding	55.16	55.89	57.74	49.34	47.88	39.33
Working Capital	8.61	9.74	-4.36	-34.88	3.68	1.15
Book Value Per Share	0.25	0.26	0.05	-0.48	0.41	0.18
Tangible Book Value	9.18	10.35	-4.14	-35.62	1.39	-5.63
Tangible Book Value Per Share	0.17	0.19	-0.07	-0.72	0.03	-0.14
Machinery	0.65	0.65	1.28	4.19	3.87	3.1
Leasehold Improvements	-	-	0.07	0.51	0.51	0.18

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.