Kontrol Energy Corp (KNR) - Total Assets

Latest as of September 2025: CA$19.91 Million CAD ≈ $14.40 Million USD

Based on the latest financial reports, Kontrol Energy Corp (KNR) holds total assets worth CA$19.91 Million CAD (≈ $14.40 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Kontrol Energy Corp's book value for net asset value and shareholders' equity analysis.

Kontrol Energy Corp - Total Assets Trend (2018–2024)

This chart illustrates how Kontrol Energy Corp's total assets have evolved over time, based on quarterly financial data.

Kontrol Energy Corp - Asset Composition Analysis

Current Asset Composition (December 2024)

Kontrol Energy Corp's total assets of CA$19.91 Million consist of 73.4% current assets and 26.6% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 10.2%
Accounts Receivable CA$1.59 Million 7.8%
Inventory CA$72.33K 0.4%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$2.49 Million 12.3%
Goodwill CA$2.44 Million 12.0%

Asset Composition Trend (2018–2024)

This chart illustrates how Kontrol Energy Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Kontrol Energy Corp.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Kontrol Energy Corp's current assets represent 73.4% of total assets in 2024, an increase from 33.1% in 2018.
  • Cash Position: Cash and equivalents constituted 10.2% of total assets in 2024, up from 5.9% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, a decrease from 63.0% in 2018.
  • Asset Diversification: The largest asset category is intangible assets at 12.3% of total assets.

Kontrol Energy Corp Competitors by Total Assets

Key competitors of Kontrol Energy Corp based on total assets are shown below.

Company Country Total Assets
FUJITSU LTD. ADR 5/1
F:FUJA
Germany €3.50 Trillion
IONOS GROUP N
XETRA:IOS
Germany €1.67 Billion
Hand Enterprise Solutions Co
SHE:300170
China CN¥6.48 Billion
ArcSoft Corp Ltd
SHG:688088
China CN¥3.03 Billion
Beijing Jetsen Tech Co
SHE:300182
China CN¥11.39 Billion
ArcherMind Technology Nanjing Co Ltd
SHE:300598
China CN¥2.78 Billion
Beijing Jingyeda Technology Co Ltd
SHE:003005
China CN¥2.16 Billion
Beijing InHand Networks Technology Co Ltd
SHG:688080
China CN¥1.36 Billion

Kontrol Energy Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.86 3.00 1.20
Quick Ratio 2.84 2.99 1.17
Cash Ratio 0.00 0.00 0.00
Working Capital CA$9.72 Million CA$10.20 Million CA$1.15 Million

Kontrol Energy Corp - Advanced Valuation Insights

This section examines the relationship between Kontrol Energy Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.34
Latest Market Cap to Assets Ratio 0.12
Asset Growth Rate (YoY) -10.9%
Total Assets CA$20.28 Million
Market Capitalization $2.34 Million USD

Valuation Analysis

Below Book Valuation: The market values Kontrol Energy Corp's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Kontrol Energy Corp's assets decreased by 10.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Kontrol Energy Corp (2018–2024)

The table below shows the annual total assets of Kontrol Energy Corp from 2018 to 2024.

Year Total Assets Change
2024-12-31 CA$20.28 Million
≈ $14.67 Million
-10.87%
2023-12-31 CA$22.75 Million
≈ $16.46 Million
-2.83%
2022-12-31 CA$23.42 Million
≈ $16.94 Million
-61.42%
2021-12-31 CA$60.70 Million
≈ $43.91 Million
+173.37%
2020-12-31 CA$22.20 Million
≈ $16.06 Million
+25.29%
2019-12-31 CA$17.72 Million
≈ $12.82 Million
+1.87%
2018-12-31 CA$17.40 Million
≈ $12.58 Million
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About Kontrol Energy Corp

NEO:KNR Canada Information Technology Services
Market Cap
$2.34 Million
CA$3.23 Million CAD
Market Cap Rank
#29516 Global
#1481 in Canada
Share Price
CA$0.06
Change (1 day)
-7.69%
52-Week Range
CA$0.06 - CA$0.19
All Time High
CA$5.42
About

Kontrol Technologies Corp., through its subsidiaries, provides energy compliance and consulting services in Canada and the United States. The company offers turn-key solutions to building owners and asset managers in the commercial, industrial, and multi-residential sector, which include software to analyze the management of heating, cooling, and ventilation systems; design and engineering of imp… Read more