Kontrol Technologies's market cap is currently ―. The company's EPS TTM is $-0.002; its P/E ratio is -112.50; Kontrol Technologies is scheduled to report earnings on May 29, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 5.15M	C$ 4.54M	C$ 4.68M	-	C$ 13.76M
Gross Profit	C$ 2.87M	C$ 3.15M	C$ 2.90M	-	C$ -3.01M
EBIT	C$ -21.82M	C$ 981.97K	C$ 489.49K	C$ 41.80K	C$ -44.20M
EBITDA	C$ -21.09M	C$ 1.34M	C$ 850.10K	C$ 400.70K	C$ -42.98M
Net Income Common Stockholders	C$ -294.88K	C$ 665.56K	C$ 98.41K	-	C$ -42.10M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 3.25M	C$ 2.66M	C$ 2.13M	C$ 0.00	C$ 0.00
Total Assets	C$ 22.75M	C$ 22.64M	C$ 22.46M	-	C$ 23.42M
Total Debt	C$ 11.70M	C$ 15.21M	C$ 15.45M	C$ 0.00	C$ 0.00
Net Debt	C$ 8.45M	C$ 12.55M	C$ 13.32M	C$ 0.00	C$ 0.00
Total Liabilities	C$ 19.96M	C$ 19.66M	C$ 20.17M	-	-
Stockholders Equity	C$ 2.79M	C$ 2.98M	C$ 2.30M	C$ 0.00	C$ 0.00
Cash Flow	-
Free Cash Flow	C$ 1.44M	C$ 1.37M	C$ 239.94K	C$ 441.90K	C$ -2.05M
Operating Cash Flow	C$ 1.47M	C$ 1.37M	C$ 302.71K	-	C$ -1.65M
Investing Cash Flow	C$ -29.70K	C$ 1.27K	C$ -62.76K	-	C$ -400.69K
Financing Cash Flow	C$ -847.41K	C$ -839.40K	C$ -694.77K	-	C$ 359.24K

Currency in CAD

Kontrol Technologies Earnings and Revenue History

Income Statement >

Kontrol Technologies Debt to Assets

Balance Sheet >

Kontrol Technologies Cash Flow

Cash Flow >

Kontrol Technologies Forecast EPS vs Actual EPS

Earnings >

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