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Kontrol Technologies Corp
Previous close
$0.20
Day range
$0.20 - $0.20
Year range
$0.14 - $0.30
Avg Volume
11.26K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.15M | -6.34% |
Operating expense | 1.99M | -31.25% |
Net income | -294.88K | 99.30% |
Net profit margin | -5.73 | 99.25% |
Earnings per share | — | — |
EBITDA | 1.10M | 3,776.32% |
Effective tax rate | 23.17% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.25M | 63.97% |
Total assets | 22.75M | -2.83% |
Total liabilities | 19.96M | -57.79% |
Total equity | 2.79M | — |
Shares outstanding | 57.74M | — |
Price to book | 3.94 | — |
Return on assets | 9.33% | — |
Return on capital | 11.68% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -294.88K | 99.30% |
Cash from operations | 1.47M | 225.26% |
Cash from investing | -29.70K | 76.89% |
Cash from financing | -847.41K | -115.42% |
Net change in cash | 590.14K | 134.85% |
Free cash flow | -4.14M | -111.71% |
About
Founded
2006
Headquarters
Website
Employees
80