US Stock MarketDetailed Quotes

KNRLF KONTROL TECHNOLOGIES CORP

Watchlist

0.142700
+0.007400+5.47%

15min DelayClose Oct 4 16:00 ET

8.12MMarket Cap1.08P/E (TTM)

KONTROL TECHNOLOGIES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

458.60%11.87M

-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

-Cash and cash equivalents

458.60%11.87M

-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

Receivables

15.57%5.17M

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

-Accounts receivable

14.72%4.67M

-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

-Taxes receivable

--412.62K

--276.12K

----

--0

--659.37K

-Other receivables

-79.26%82.66K

-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

Inventory

-91.00%72.33K

-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

Prepaid assets

-55.60%96.53K

-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

Total current assets

125.93%17.21M

-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

Non current assets

Net PPE

-65.61%478.47K

-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

-Gross PPE

-74.23%1.46M

-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

-Accumulated depreciation

77.03%-983.79K

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

Goodwill and other intangible assets

-61.92%5.12M

-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

-Goodwill

-58.37%2.44M

-41.27%3.44M

-28.30%5.85M

39.47%8.16M

-Other intangible assets

-64.65%2.69M

-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

Non current accounts receivable

----

-76.65%1.51M

Other non current assets

----

--1

150.00%1

400.00%5

0.00%-1

----

-100.00%-2

--1

Total non current assets

-62.27%5.6M

-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

Total assets

1.53%22.81M

-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

Liabilities

Current liabilities

Payables

-18.01%2.55M

-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

-accounts payable

-22.16%1.97M

-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

-Other payable

0.00%582.5K

-60.71%582.5K

Current debt and capital lease obligation

-99.00%116.83K

-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

-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

-Current capital lease obligation

-56.69%116.83K

-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

Current deferred liabilities

--0

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

Other current liabilities

945.72%3.5M

647.63%3.5M

-85.67%84.76K

--334.7K

--468.15K

--591.45K

Current liabilities

-59.68%6.17M

-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

Non current liabilities

Long term debt and capital lease obligation

-93.02%265.6K

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

-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

-Long term capital lease obligation

-51.09%265.6K

-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

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

Total non current liabilities

-77.44%1.1M

-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

Total liabilities

-63.97%7.27M

-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

Shareholders'equity

Share capital

-1.73%27.55M

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

-common stock

-1.73%27.55M

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

Retained earnings

42.68%-17.76M

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

Paid-in capital

15.74%1.47M

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

Gains losses not affecting retained earnings

7.67%4.29M

-9.68%4.29M

107.27%4.29M

--3.98M

--4.75M

--2.07M

----

Other equity interest

----

-9.91%2.07M

Total stockholders'equity

576.10%15.54M

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

Total equity

576.10%15.54M

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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	458.60%11.87M	-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
-Cash and cash equivalents	458.60%11.87M	-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
Receivables	15.57%5.17M	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
-Accounts receivable	14.72%4.67M	-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
-Taxes receivable	--412.62K	--276.12K	--276.12K	--276.12K	----	----	----	--0	--0	--659.37K
-Other receivables	-79.26%82.66K	-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
Inventory	-91.00%72.33K	-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
Prepaid assets	-55.60%96.53K	-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
Total current assets	125.93%17.21M	-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
Non current assets
Net PPE	-65.61%478.47K	-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
-Gross PPE	-74.23%1.46M	-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
-Accumulated depreciation	77.03%-983.79K	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
Goodwill and other intangible assets	-61.92%5.12M	-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
-Goodwill	-58.37%2.44M	-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
-Other intangible assets	-64.65%2.69M	-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
Non current accounts receivable	----	----	----	----	----	----	----	----	----	-76.65%1.51M
Other non current assets	----	--1	150.00%1	150.00%1	400.00%5	0.00%-1	----	-100.00%-2	-100.00%-2	--1
Total non current assets	-62.27%5.6M	-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
Total assets	1.53%22.81M	-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
Liabilities
Current liabilities
Payables	-18.01%2.55M	-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
-accounts payable	-22.16%1.97M	-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
-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	0.00%582.5K	-60.71%582.5K
Current debt and capital lease obligation	-99.00%116.83K	-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
-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
-Current capital lease obligation	-56.69%116.83K	-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
Current deferred liabilities	--0	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
Other current liabilities	945.72%3.5M	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	-59.68%6.17M	-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
Non current liabilities
Long term debt and capital lease obligation	-93.02%265.6K	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
-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
-Long term capital lease obligation	-51.09%265.6K	-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
Non current deferred liabilities	-21.99%833.07K	-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
Other non current liabilities	----	----	----	----	----	----	-34.18%3.16M	-34.42%3.1M	-34.42%3.1M	-8.78%3.04M
Total non current liabilities	-77.44%1.1M	-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
Total liabilities	-63.97%7.27M	-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
Shareholders'equity
Share capital	-1.73%27.55M	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
-common stock	-1.73%27.55M	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
Retained earnings	42.68%-17.76M	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
Paid-in capital	15.74%1.47M	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
Gains losses not affecting retained earnings	7.67%4.29M	-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
Total stockholders'equity	576.10%15.54M	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
Total equity	576.10%15.54M	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
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

No Data