Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
KONTROL TECHNOLOGIES CORP (KNRLF)
- 0.0527
- -0.0029-5.13%
15min DelayClose Apr 17 14:48 ET
2.83MMarket Cap-0.66P/E (TTM)
0.0527High0.0527Low400Volume0.0527Open0.0556Prev Close21.08Turnover0.00%Turnover RatioLossP/E (Static)53.76MShares0.135052wk High0.47P/B2.83MFloat Cap0.050052wk Low--Dividend TTM53.76MShs Float2.5100Historical High--Div Yield TTM0.00%Range %0.0500Historical Low0.0527Avg Price1Lot Size
KONTROL TECHNOLOGIES CORP (KNRLF) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -37.98%7.84M | -37.98%7.84M | 6.84%12.4M | -2.25%11.6M | 584.12%11.18M | 289.11%12.64M | 289.11%12.64M | 336.78%11.61M | 458.60%11.87M | -39.16%1.63M |
| -Cash and cash equivalents | -63.07%763.71K | -63.07%763.71K | -57.39%587.36K | -93.27%798.93K | -27.50%1.18M | -36.33%2.07M | -36.33%2.07M | -48.13%1.38M | 458.60%11.87M | -39.16%1.63M |
| -Short-term investments | -33.07%7.07M | -33.07%7.07M | 15.50%11.82M | --10.81M | --9.99M | --10.57M | --10.57M | --10.23M | ---- | ---- |
| Receivables | -1.93%2.11M | -1.93%2.11M | -30.21%2.41M | -55.01%2.32M | -51.14%2.01M | -79.42%2.15M | -79.42%2.15M | -23.34%3.46M | 15.57%5.17M | 0.70%4.12M |
| -Accounts receivable | -14.87%1.35M | -14.87%1.35M | -65.16%1.03M | -78.29%1.01M | -46.01%1.94M | -58.20%1.59M | -58.20%1.59M | -28.78%2.94M | 14.72%4.67M | -1.24%3.6M |
| -Loans receivable | --730K | --730K | --730K | --730K | ---- | --0 | --0 | ---- | ---- | ---- |
| -Taxes receivable | -58.71%24.65K | -58.71%24.65K | ---- | ---- | ---- | -78.38%59.7K | -78.38%59.7K | --412.62K | --412.62K | --276.12K |
| -Other receivables | ---- | ---- | 545.99%657.19K | 601.49%579.85K | -71.64%69.15K | -92.15%500K | -92.15%500K | -73.08%101.73K | -79.26%82.66K | -45.38%243.86K |
| Inventory | -4.66%68.96K | -4.66%68.96K | 0.00%72.33K | 0.00%72.33K | -85.94%72.33K | -85.41%72.33K | -85.41%72.33K | -90.90%72.33K | -91.00%72.33K | -17.58%514.3K |
| Prepaid assets | 192.19%60.92K | 192.19%60.92K | -58.26%66.84K | -25.65%71.78K | -62.67%63.78K | -84.31%20.85K | -84.31%20.85K | -17.09%160.13K | -55.60%96.53K | -29.53%170.85K |
| Total current assets | -32.29%10.08M | -32.29%10.08M | -2.24%14.95M | -18.21%14.07M | 106.95%13.32M | 3.89%14.88M | 3.89%14.88M | 87.60%15.3M | 125.93%17.21M | -15.76%6.44M |
| Non current assets | ||||||||||
| Net PPE | -34.25%310.25K | -34.25%310.25K | -15.07%366.35K | -15.74%403.15K | -50.17%435.2K | -39.45%471.86K | -39.45%471.86K | -66.43%431.35K | -65.61%478.47K | -39.48%873.42K |
| -Gross PPE | -4.23%1.15M | -4.23%1.15M | -13.47%1.24M | 2.47%1.5M | -45.46%1.49M | -53.55%1.2M | -53.55%1.2M | -74.59%1.44M | -74.23%1.46M | -51.20%2.74M |
| -Accumulated depreciation | -15.32%-835.2K | -15.32%-835.2K | 12.79%-876.45K | -11.32%-1.1M | 43.25%-1.06M | 59.67%-724.23K | 59.67%-724.23K | 76.99%-1M | 77.03%-983.79K | 55.26%-1.86M |
| Goodwill and other intangible assets | -36.26%3.14M | -36.26%3.14M | -8.41%4.59M | -8.17%4.71M | -35.77%4.82M | -35.59%4.93M | -35.59%4.93M | -62.07%5.01M | -61.92%5.12M | -45.29%7.5M |
| -Goodwill | -50.44%1.21M | -50.44%1.21M | 0.00%2.44M | 0.00%2.44M | -29.11%2.44M | -29.11%2.44M | -29.11%2.44M | -58.37%2.44M | -58.37%2.44M | -41.27%3.44M |
| -Other intangible assets | -22.41%1.93M | -22.41%1.93M | -16.38%2.15M | -15.56%2.27M | -41.39%2.38M | -40.87%2.49M | -40.87%2.49M | -65.01%2.57M | -64.65%2.69M | -48.28%4.06M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
| Total non current assets | -36.08%3.45M | -36.08%3.45M | -8.94%4.95M | -8.81%5.11M | -37.27%5.25M | -35.95%5.4M | -35.95%5.4M | -62.46%5.44M | -62.27%5.6M | -44.74%8.37M |
| Total assets | -33.30%13.53M | -33.30%13.53M | -4.00%19.91M | -15.90%19.18M | 25.43%18.58M | -10.87%20.28M | -10.87%20.28M | -8.41%20.74M | 1.53%22.81M | -35.02%14.81M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.60%1.46M | -5.60%1.46M | 9.30%1.64M | -38.77%1.56M | -48.52%1.1M | -50.50%1.55M | -50.50%1.55M | -38.54%1.5M | -18.01%2.55M | -32.00%2.14M |
| -accounts payable | -8.98%876.28K | -8.98%876.28K | 15.18%1.06M | -50.24%979.18K | -66.65%519.92K | -62.08%962.77K | -62.08%962.77K | -50.58%921.68K | -22.16%1.97M | -39.26%1.56M |
| -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 | 0.00%582.5K |
| Current debt and capital lease obligation | 0.92%95.3K | 0.92%95.3K | -5.20%90.83K | -13.62%100.91K | -89.39%107.6K | -99.16%94.44K | -99.16%94.44K | -99.17%95.81K | -99.00%116.83K | -91.47%1.01M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.98%815.59K |
| -Current capital lease obligation | 0.92%95.3K | 0.92%95.3K | -5.20%90.83K | -13.62%100.91K | -45.85%107.6K | -49.76%94.44K | -49.76%94.44K | -59.45%95.81K | -56.69%116.83K | -26.42%198.72K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 122.29%726.73K |
| Other current liabilities | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 4,029.16%3.5M | 945.72%3.5M | 945.72%3.5M |
| Current liabilities | -1.67%5.05M | -1.67%5.05M | 2.65%5.23M | -16.29%5.16M | -36.20%4.71M | -72.49%5.14M | -72.49%5.14M | -65.70%5.1M | -59.68%6.17M | -53.00%7.38M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -48.61%147.1K | -48.61%147.1K | -12.77%210.07K | -14.47%227.17K | -92.31%247.1K | -35.95%286.24K | -35.95%286.24K | -93.53%240.81K | -93.02%265.6K | 378.97%3.21M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,190.44%2.68M |
| -Long term capital lease obligation | -48.61%147.1K | -48.61%147.1K | -12.77%210.07K | -14.47%227.17K | -53.47%247.1K | -35.95%286.24K | -35.95%286.24K | -50.82%240.81K | -51.09%265.6K | -15.52%531.01K |
| Non current deferred liabilities | --0 | --0 | -92.75%60.41K | -92.75%60.41K | -92.75%60.41K | -91.67%69.41K | -91.67%69.41K | -21.99%833.07K | -21.99%833.07K | -21.99%833.07K |
| Total non current liabilities | -58.64%147.1K | -58.64%147.1K | -74.81%270.48K | -73.83%287.58K | -92.40%307.51K | -72.21%355.65K | -72.21%355.65K | -77.59%1.07M | -77.44%1.1M | -17.35%4.05M |
| Total liabilities | -5.35%5.2M | -5.35%5.2M | -10.83%5.51M | -24.99%5.45M | -56.10%5.02M | -72.47%5.5M | -72.47%5.5M | -68.60%6.17M | -63.97%7.27M | -44.52%11.43M |
| Shareholders'equity | ||||||||||
| Share capital | -1.27%26.98M | -1.27%26.98M | -1.60%27.01M | -1.65%27.1M | -2.09%27.2M | -1.62%27.33M | -1.62%27.33M | -2.09%27.45M | -1.73%27.55M | 1.88%27.78M |
| -common stock | -1.27%26.98M | -1.27%26.98M | -1.60%27.01M | -1.65%27.1M | -2.09%27.2M | -1.62%27.33M | -1.62%27.33M | -2.09%27.45M | -1.73%27.55M | 1.88%27.78M |
| Retained earnings | -33.97%-24.68M | -33.97%-24.68M | -0.32%-18.63M | -8.85%-19.34M | 34.96%-19.57M | 39.84%-18.42M | 39.84%-18.42M | 38.76%-18.57M | 42.68%-17.76M | 3.22%-30.09M |
| Paid-in capital | 9.30%1.73M | 9.30%1.73M | 14.14%1.73M | 14.71%1.68M | 17.30%1.63M | 18.23%1.58M | 18.23%1.58M | 18.43%1.52M | 15.74%1.47M | 10.97%1.39M |
| Gains losses not affecting retained earnings | 0.00%4.29M | 0.00%4.29M | 3.02%4.29M | 0.00%4.29M | 0.00%4.29M | 0.00%4.29M | 0.00%4.29M | 4.52%4.16M | 7.67%4.29M | -9.68%4.29M |
| Total stockholders'equity | -43.68%8.33M | -43.68%8.33M | -1.10%14.4M | -11.65%13.73M | 301.27%13.56M | 429.32%14.79M | 429.32%14.79M | 389.02%14.56M | 576.10%15.54M | 54.63%3.38M |
| Total equity | -43.68%8.33M | -43.68%8.33M | -1.10%14.4M | -11.65%13.73M | 301.27%13.56M | 429.32%14.79M | 429.32%14.79M | 389.02%14.56M | 576.10%15.54M | 54.63%3.38M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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