Kontrol Energy Corp Total Liabilities

Latest as of September 2025: CA$5.51 Million CAD ≈ $3.98 Million USD

Kontrol Energy Corp total liabilities. Based on the latest financial reports, Kontrol Energy Corp (KNR) has total liabilities worth CA$5.51 Million CAD (≈ $3.98 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Kontrol Energy Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Kontrol Energy Corp (2018–2024)

Total liabilities of Kontrol Energy Corp from 2018 to 2024. This chart illustrates how Kontrol Energy Corp's total liabilities have evolved over time, based on quarterly financial data. Explore KNR long-term investments to assets to see how much of total assets are deployed in long-term investments.

Kontrol Energy Corp Competitors by Total Liabilities

The table below lists competitors of Kontrol Energy Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Adagio Medical Holdings, Inc Common Stock NASDAQ:ADGM	USA	$34.30 Million
Synthomer plc LSE:SYNT	UK	GBX1.46 Billion
paragon GmbH & Co. KGaA F:PGN	Germany	€106.61 Million
Rallye SA PA:RAL	France	€23.42 Billion
Venerable Ventures Ltd V:VLV	Canada	CA$601.43K
AS Trigon Property Development STU:UG4	Germany	€5.36K
Cortus Energy AB (publ) ST:CE	Sweden	Skr83.05 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Kontrol Energy Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Kontrol Energy Corp balance sheet assets.

Liquidity & Leverage Metrics

Kontrol Energy Corp Total Liabilities Ratios Explained

Kontrol Energy Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.86	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.38	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.28	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Kontrol Energy Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year	Total Liabilities	Change
2024-12-31	CA$5.50 Million ≈ $3.98 Million	-72.47%
2023-12-31	CA$19.96 Million ≈ $14.44 Million	-57.79%
2022-12-31	CA$47.29 Million ≈ $34.21 Million	+14.86%
2021-12-31	CA$41.17 Million ≈ $29.78 Million	+175.79%
2020-12-31	CA$14.93 Million ≈ $10.80 Million	-7.04%
2019-12-31	CA$16.06 Million ≈ $11.62 Million	+10.61%
2018-12-31	CA$14.52 Million ≈ $10.50 Million	--

About Kontrol Energy Corp

NEO:KNR Canada Information Technology Services

Market Cap

$2.34 Million

CA$3.23 Million CAD

Market Cap Rank

#29851 Global

#1436 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.13

All Time High

CA$5.42