Knorex Ltd. (KNRXF)
OTCMKTS · Delayed Price · Currency is USD
0.0131
-0.0005 (-3.68%)
At close: Nov 13, 2026
Knorex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.14 | 0.13 | 0.82 | 1.86 | 0.51 | 0.64 |
Cash & Short-Term Investments | 0.14 | 0.13 | 0.82 | 1.86 | 0.51 | 0.64 |
Cash Growth | -34.68% | -84.35% | -55.73% | 264.02% | -20.29% | - |
Accounts Receivable | 0.59 | 1.15 | 2.05 | 1.63 | 1.82 | 0.61 |
Other Receivables | 0.29 | 0.28 | 0.29 | 0.18 | 0.2 | 0.11 |
Receivables | 0.88 | 1.83 | 2.34 | 1.8 | 2.02 | 0.72 |
Prepaid Expenses | 1.51 | 3.65 | 0.27 | 0.26 | 0.36 | 0.33 |
Other Current Assets | 0.06 | 0.05 | 0.04 | 0.08 | 0.1 | 0.09 |
Total Current Assets | 2.58 | 5.66 | 3.48 | 4.01 | 2.99 | 1.78 |
Property, Plant & Equipment | 0.09 | 0.11 | 0.16 | 0.07 | 0.06 | 0.02 |
Other Intangible Assets | 1.25 | 1.18 | 1.27 | 1.16 | 0.86 | 0.54 |
Long-Term Deferred Charges | - | - | 0.52 | 0.47 | 0.1 | - |
Total Assets | 3.92 | 6.96 | 5.42 | 5.71 | 4.02 | 2.33 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.61 | 2.48 | 2.49 | 2.78 | 1.77 | 1.66 |
Accrued Expenses | 4.16 | 3.65 | 1.44 | 1.5 | 0.99 | 0.41 |
Short-Term Debt | 9.96 | 6.86 | 4.97 | - | 7.74 | - |
Current Portion of Long-Term Debt | 0.02 | 0.19 | 0.48 | 0.5 | 0.48 | 0.73 |
Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | - |
Current Income Taxes Payable | 0.02 | 0.06 | 0.05 | 0.03 | 0.05 | 0.03 |
Current Unearned Revenue | 0.04 | 0.02 | 0.03 | 0.13 | 0.36 | 0.23 |
Other Current Liabilities | 0.02 | 0.04 | - | - | - | 3.26 |
Total Current Liabilities | 15.87 | 13.33 | 9.49 | 4.97 | 11.38 | 6.32 |
Long-Term Debt | 0.01 | 0.02 | 0.18 | 0.59 | 1.04 | 1.46 |
Long-Term Leases | 0.05 | 0.08 | 0.11 | - | 0.01 | - |
Pension & Post-Retirement Benefits | 0.02 | 0.01 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 0 | 0 | - | - | - | - |
Total Liabilities | 15.97 | 13.44 | 9.78 | 5.56 | 12.42 | 7.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | - | - |
Additional Paid-In Capital | 56.7 | 56.7 | 45.91 | 44.58 | 27.86 | 23.9 |
Retained Earnings | -67.62 | -62.19 | -49.42 | -43.53 | -35.57 | -28.87 |
Comprehensive Income & Other | -1.14 | -1.01 | -0.86 | -0.91 | -0.7 | -0.48 |
Total Common Equity | -12.05 | -6.48 | -4.35 | 0.15 | -8.41 | -5.45 |
Minority Interest | 0 | 0 | 0 | -0 | 0 | 0 |
Shareholders' Equity | -12.04 | -6.48 | -4.35 | 0.15 | -8.41 | -5.45 |
Total Liabilities & Equity | 3.92 | 6.96 | 5.42 | 5.71 | 4.02 | 2.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10.08 | 7.18 | 5.77 | 1.13 | 9.26 | 2.19 |
Net Cash (Debt) | -9.95 | -7.05 | -4.94 | 0.74 | -8.75 | -1.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.34 | -0.25 | -0.18 | 0.03 | - | - |
Filing Date Shares Outstanding | 30.42 | 30.42 | 27.26 | - | - | - |
Total Common Shares Outstanding | 30.42 | 30.42 | 27.26 | - | - | - |
Working Capital | -13.29 | -7.67 | -6.01 | -0.96 | -8.39 | -4.54 |
Book Value Per Share | -0.40 | -0.21 | -0.16 | - | - | - |
Tangible Book Value | -13.3 | -7.67 | -5.62 | -1.01 | -9.27 | -5.99 |
Tangible Book Value Per Share | -0.44 | -0.25 | -0.21 | - | - | - |
Machinery | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 | 0.14 |