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KRN.TO Quote, Financials, Valuation and Earnings

Last price:
$0.28
Seasonality move :
-10.63%
Day range:
$0.25 - $0.29
52-week range:
$0.08 - $0.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.30x
Volume:
27K
Avg. volume:
52.6K
1-year change:
194.12%
Market cap:
$13.3M
Revenue:
--
EPS (TTM):
-$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $80K $51K $60K $62K
Gross Profit -- -$80K -$51K -$60K -$62K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4M $1.9M $1.3M $1.2M $1.4M
Other Inc / (Exp) -$1M -$241K -- -- --
Operating Expenses $2.5M $1.9M $1.4M $1.3M $1.5M
Operating Income -$2.5M -$2M -$1.4M -$1.3M -$1.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.4M -$2.2M -$1.7M -$1.4M -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.4M -$2.2M -$1.7M -$1.4M -$1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.4M -$2.2M -$1.7M -$1.4M -$1.7M
 
Basic EPS (Cont. Ops) -$0.08 -$0.05 -$0.04 -$0.03 -$0.03
Diluted EPS (Cont. Ops) -$0.08 -$0.05 -$0.04 -$0.03 -$0.03
Weighted Average Basic Share $42.2M $45.4M $46.7M $53.3M $53.3M
Weighted Average Diluted Share $42.2M $45.4M $46.7M $53.3M $53.3M
 
EBITDA -$3.3M -$1.9M -$1.4M -$1.3M -$1.5M
EBIT -$3.4M -$2M -$1.4M -$1.3M -$1.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.5M -$2M -$1.4M -$1.3M -$1.5M
Operating Income (Adjusted) -$3.4M -$2M -$1.4M -$1.3M -$1.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13K $14K $16K $16K $18K
Gross Profit -$13K -$14K -$16K -$16K -$18K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $317K $238K $277K $330K $289K
Other Inc / (Exp) $58K -- -- -- --
Operating Expenses $322K $245K $288K $341K $301K
Operating Income -$335K -$259K -$304K -$357K -$319K
 
Net Interest Expenses $6K -- -- -- --
EBT. Incl. Unusual Items -$279K -$432K -$229K -$267K -$509K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$279K -$432K -$229K -$266K -$510K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$279K -$432K -$229K -$267K -$509K
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.01 -$0.01
Weighted Average Basic Share $45.4M $49.2M $53.3M $53.3M $53.3M
Weighted Average Diluted Share $45.4M $49.2M $53.3M $53.3M $53.3M
 
EBITDA -$322K -$245K -$288K -$341K -$301K
EBIT -$335K -$259K -$304K -$357K -$319K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$335K -$259K -$304K -$357K -$319K
Operating Income (Adjusted) -$335K -$259K -$304K -$357K -$319K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $63K $44K $57K $60K $69K
Gross Profit -$63K -$44K -$57K -$60K -$69K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4M $1.5M $1.2M $1.4M $1.3M
Other Inc / (Exp) -$513K -- -- -- --
Operating Expenses $2.4M $1.5M $1.3M $1.5M $1.3M
Operating Income -$2.5M -$1.6M -$1.3M -$1.5M -$1.4M
 
Net Interest Expenses $28K $10K -- -- --
EBT. Incl. Unusual Items -$3M -$1.8M -$1.5M -$1.7M -$954K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3M -$1.8M -$1.5M -$1.7M -$1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3M -$1.8M -$1.5M -$1.7M -$1M
 
Basic EPS (Cont. Ops) -$0.07 -$0.04 -$0.03 -$0.03 -$0.02
Diluted EPS (Cont. Ops) -$0.07 -$0.04 -$0.03 -$0.03 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.4M -$1.5M -$1.3M -$1.5M -$1.3M
EBIT -$2.5M -$1.6M -$1.3M -$1.5M -$1.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.5M -$1.6M -$1.3M -$1.5M -$1.4M
Operating Income (Adjusted) -$2.5M -$1.6M -$1.3M -$1.5M -$1.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13K $37K $43K $47K $49K
Gross Profit -$13K -$37K -$43K -$47K -$49K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $1M $916K $1.1M $960K
Other Inc / (Exp) -$239K -$22K -- -- --
Operating Expenses $1.4M $1M $933K $1.1M $981K
Operating Income -$1.5M -$1.1M -$976K -$1.2M -$1M
 
Net Interest Expenses $6K -- -- -- --
EBT. Incl. Unusual Items -$1.7M -$1.3M -$1M -$1.3M -$562K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.7M -$1.3M -$1M -$1.3M -$563K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7M -$1.3M -$1M -$1.3M -$562K
 
Basic EPS (Cont. Ops) -$0.04 -$0.03 -$0.02 -$0.02 -$0.01
Diluted EPS (Cont. Ops) -$0.04 -$0.03 -$0.02 -$0.02 -$0.01
Weighted Average Basic Share $129.8M $136.8M $159.8M $159.8M $159.8M
Weighted Average Diluted Share $129.8M $136.8M $159.8M $159.8M $160.8M
 
EBITDA -$1.7M -$1M -$933K -$1.1M -$981K
EBIT -$1.7M -$1.1M -$976K -$1.2M -$1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.5M -$1.1M -$976K -$1.2M -$1M
Operating Income (Adjusted) -$1.7M -$1.1M -$976K -$1.2M -$1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.8M $1.8M $3.7M $2.3M $870K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $117K $50K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $353K $649K $366K $362K $294K
Other Current Assets -- -- -- -- --
Total Current Assets $5.3M $2.5M $4.2M $2.7M $1.2M
 
Property Plant And Equipment $5.6M $263K $250K $238K $226K
Long-Term Investments -- $375K $375K $375K $375K
Goodwill -- -- -- -- --
Other Intangibles -$20K -- -- -- --
Other Long-Term Assets $375K $375K -- -- --
Total Assets $11.2M $8.4M $9.9M $8.4M $6.9M
 
Accounts Payable $1.5M -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $39K -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5M $884K $628K $572K $721K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.3M $2.6M $2M $2.1M $2M
 
Common Stock $132.1M $132.1M $136M $136M $136M
Other Common Equity Adj -- -- -- -- --
Common Equity $7.9M $5.8M $7.9M $6.3M $4.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.9M $5.8M $7.9M $6.3M $4.6M
 
Total Liabilities and Equity $11.2M $8.4M $9.9M $8.4M $6.6M
Cash and Short Terms $4.8M $1.8M $3.7M $2.3M $870K
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.2M $4.1M $2.4M $1M $605K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $158K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $468K $395K $451K $437K $401K
Other Current Assets -- -- -- -- --
Total Current Assets $2.8M $4.6M $2.9M $1.5M $1.1M
 
Property Plant And Equipment $270K $254K $240K $229K $216K
Long-Term Investments $375K $375K $375K $375K $375K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $375K -- -- -- --
Total Assets $8.7M $10.3M $8.6M $7.2M $6.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $790K $661K $528K $655K $451K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.4M $2M $1.7M $1.9M $2.3M
 
Common Stock $132.1M $136M $136M $136M $136M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.3M $8.3M $6.9M $5.2M $4M
 
Total Liabilities and Equity $8.7M $10.3M $8.6M $7.2M $6.3M
Cash and Short Terms $2.2M $4.1M $2.4M $1M $605K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.4M -$2.2M -$1.7M -$1.4M -$1.7M
Depreciation & Amoritzation $74K $80K $51K $60K $62K
Stock-Based Compensation $33K $26K $38K $32K $37K
Change in Accounts Receivable -$6K $67K -$112K $99K -$10K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.6M -$2.6M -$1.2M -$839K -$955K
 
Capital Expenditures -- $524K $1M $546K $732K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1M -$422K -$754K -$546K -$471K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$32K -$39K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$32K -$39K $3.8M -- --
 
Beginning Cash (CF) $7.5M $1.8M $3.7M $2.3M $870K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.7M -$3M $1.9M -$1.4M -$1.4M
Ending Cash (CF) $4.8M -$1.2M $5.6M $911K -$556K
 
Levered Free Cash Flow -$2.7M -$3.1M -$2.2M -$1.4M -$1.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$279K -$432K -$229K -$266K -$510K
Depreciation & Amoritzation $13K $14K $16K $16K $18K
Stock-Based Compensation $5K $7K $11K $11K $11K
Change in Accounts Receivable -$97K -$88K $58K -$3K $1K
Change in Inventories -- -- -- -- --
Cash From Operations -$589K -$471K -$169K -$210K -$243K
 
Capital Expenditures $95K $209K $127K $191K $205K
Cash Acquisitions -- -- -- -- --
Cash From Investing $7K -$209K -$127K $70K -$205K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$12K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$12K $3.8M -- -- --
 
Beginning Cash (CF) $2.2M $4.1M $2.4M $1M $605K
Foreign Exchange Rate Adjustment -$3K -- -- -- --
Additions / Reductions -$597K $3.1M -$296K -$140K -$448K
Ending Cash (CF) $1.6M $7.2M $2.1M $884K $157K
 
Levered Free Cash Flow -$684K -$680K -$296K -$401K -$448K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3M -$1.8M -$1.5M -$1.7M -$1M
Depreciation & Amoritzation $81K $71K $57K $64K $69K
Stock-Based Compensation $35K $37K $23K $43K $29K
Change in Accounts Receivable -$99K $13K $72K -$16K $6K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.9M -$1.3M -$1M -$1M -$967K
 
Capital Expenditures $950K $873K $685K $614K $860K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$848K -$598K -$685K -$353K $548K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$49K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$49K $3.8M -$5K -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.8M $1.9M -$1.7M -$1.4M -$419K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.8M -$2.2M -$1.7M -$1.6M -$1.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.7M -$1.3M -$1M -$1.3M -$563K
Depreciation & Amoritzation $46K $37K $43K $47K $49K
Stock-Based Compensation $21K $32K $17K $28K $20K
Change in Accounts Receivable -$41K -$95K $89K -$26K -$10K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.3M -$1M -$878K -$1.1M -$1.1M
 
Capital Expenditures $95K $759K $415K $483K $611K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$308K -$484K -$415K -$222K $797K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$39K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$39K $3.8M -- -- --
 
Beginning Cash (CF) $10.3M $6.2M $8.6M $4.2M $2.2M
Foreign Exchange Rate Adjustment $1K -- -$1K -- --
Additions / Reductions -$2.7M $2.3M -$1.3M -$1.3M -$265K
Ending Cash (CF) $7.7M $8.5M $7.3M $2.9M $1.9M
 
Levered Free Cash Flow -$2.7M -$1.8M -$1.3M -$1.5M -$1.7M

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