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Kontrol Technologies (TSE:KNR)
NEO-L:KNR
Canadian Market

Kontrol Technologies (KNR) Financial Statements

51 Followers

Kontrol Technologies Financial Overview

Kontrol Technologies's market cap is currently C$104.58M. The company's EPS TTM is C$-0.11; its P/E ratio is 2.69; Kontrol Technologies is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 5.68MC$ 10.93MC$ 18.83MC$ 16.16MC$ 57.66M
Gross ProfitC$ -160.83KC$ 6.14MC$ 11.41MC$ 8.50MC$ 15.84M
Operating IncomeC$ -1.64MC$ -1.64MC$ 2.33MC$ -824.00KC$ 3.79M
EBITDAC$ -904.33KC$ 12.53MC$ 3.40MC$ -4.22MC$ 5.00M
Net IncomeC$ -6.26MC$ 12.20MC$ 21.79MC$ -44.54MC$ 1.03M
Balance Sheet
Cash & Short-Term InvestmentsC$ 7.84MC$ 12.64MC$ 3.25MC$ 1.98MC$ 3.26M
Total AssetsC$ 13.88MC$ 20.28MC$ 22.75MC$ 24.25MC$ 60.70M
Total DebtC$ 3.74MC$ 3.88MC$ 15.20MC$ 20.25MC$ 6.91M
Net DebtC$ 2.98MC$ 1.81MC$ 11.95MC$ 18.27MC$ 3.64M
Total LiabilitiesC$ 5.55MC$ 5.50MC$ 19.96MC$ 48.12MC$ 41.17M
Stockholders' EquityC$ 8.33MC$ 14.79MC$ 2.79MC$ -23.87MC$ 19.53M
Cash Flow
Free Cash FlowC$ -42.59KC$ -9.98MC$ 3.49MC$ -9.75MC$ 2.86M
Operating Cash FlowC$ 704.00C$ 624.98KC$ 3.55MC$ -9.22MC$ 4.68M
Investing Cash FlowC$ -848.90KC$ 10.25MC$ -162.01KC$ -528.50KC$ -7.11M
Financing Cash FlowC$ -456.12KC$ -12.06MC$ -2.12MC$ 8.47MC$ 3.15M
Currency in CAD

Kontrol Technologies Earnings and Revenue History

Kontrol Technologies Debt to Assets

Kontrol Technologies Cash Flow

Kontrol Technologies Forecast EPS vs Actual EPS