KITL Balance Sheet (2017-2024) | KITL

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Balance Sheet	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	0.05M	0.00M	0.07M	0.02M	0.02M	0.03M	0.01M	0.10M	0.03M	0.01M	0.28M	0.10M	0.03M	0.05M	0.09M	0.01M	0.14M	0.03M	0.28M	0.44M	0.32M	0.03M	0.06M	0.11M	0.02M	0.00M	0.00M	810.00
Cash & Current Investments (Quarter)	0.00M	0.05M	0.00M	0.07M	0.02M	0.02M	0.03M	0.01M	0.10M	0.03M	0.01M	0.28M	0.10M	0.03M	0.05M	0.09M	0.01M	0.14M	0.03M	0.28M	0.44M	0.32M	0.03M	0.06M	0.11M	0.02M	0.00M	0.00M	810.00
Receivables - Net (Quarter)														0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M
Receivables - Other (Quarter)					0.00M					0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.06M	0.05M	0.05M	0.03M	0.05M	0.05M	0.05M	0.05M	0.05M	0.02M
Receivables (Quarter)										0.00M				0.01M	0.01M	0.08M	0.06M	0.06M	0.05M	0.07M	0.07M	0.06M	0.06M	0.06M	0.04M	0.01M	0.00M	0.00M	0.00M
Inventory (Quarter)										0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Prepaid Assets (Quarter)																				0.02M	0.02M
Current Assets (Quarter)		0.05M			0.02M	0.02M	0.03M	0.01M	0.10M	0.03M	0.01M	0.29M	0.11M	0.05M	0.07M	0.17M	0.08M	0.21M	0.08M	0.38M	0.54M	0.40M	0.11M	0.13M	0.18M	0.04M	0.01M	0.01M	0.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.13M			0.10M	0.09M	0.08M	0.07M	0.06M	0.06M	0.05M	0.03M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Non-Current Assets (Quarter)		0.00M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets (Quarter)		0.13M			0.10M	0.09M	0.08M	0.07M	0.07M	0.06M	0.05M	0.04M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.55M	0.53M	0.50M	0.52M	0.50M	0.47M	0.45M	0.04M	0.00M	0.00M
Assets (Quarter)		0.18M			0.13M	0.11M	0.11M	0.08M	0.16M	0.10M	0.06M	0.32M	0.13M	0.06M	0.08M	0.18M	0.09M	0.21M	0.63M	0.91M	1.04M	0.92M	0.61M	0.60M	0.63M	0.09M	0.01M	0.01M	0.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.01M			0.04M	0.05M	0.07M	0.08M	0.08M	0.07M	0.07M	0.07M	0.05M	0.06M	0.06M	0.05M	0.05M	0.05M	0.08M	0.08M	0.08M	0.09M	0.07M	0.10M	0.10M	0.11M	0.13M	0.14M	0.14M
Notes Payables (Quarter)																				0.49M	0.26M	0.49M	0.01M		0.46M	0.25M	0.35M	0.41M	0.39M
Payables (Quarter)		0.01M			0.04M	0.05M	0.07M	0.08M	0.08M	0.07M	0.07M	0.07M	0.05M	0.06M	0.06M	0.05M	0.05M	0.05M	0.08M	0.57M	0.35M	0.57M	0.08M	0.10M	0.56M	0.36M	0.48M	0.54M	0.53M
Accumulated Expenses (Quarter)		0.12M			0.00M	0.11M	0.02M	0.03M	0.13M	0.13M	0.14M	0.15M	0.00M	0.00M	0.15M	0.14M	0.13M	0.00M	0.13M	0.05M	0.06M	0.15M	0.13M	0.11M	0.10M	0.04M	0.06M	0.08M	0.10M
Other Accumulated Expenses (Quarter)						0.00M												0.13M				0.15M
Short term Debt (Quarter)		0.05M				0.01M	0.00M	0.01M	0.00M	0.01M											0.11M	0.07M	0.14M
Current Leases (Quarter)																			0.09M	0.05M	0.02M	0.05M	0.04M	0.04M	0.04M
Current Taxes (Quarter)		0.04M			0.02M	0.01M	0.02M	0.02M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Current Liabilities (Quarter)		0.18M			0.16M	0.21M	0.22M	0.25M	0.22M	0.21M	0.23M	0.22M	0.19M	0.21M	0.21M	0.19M	0.19M	0.19M	0.27M	0.79M	0.39M	1.11M	0.72M	0.48M	0.73M	0.83M	0.95M	0.97M	0.98M
Non-Current Liabilities
Non-Current Debt (Quarter)										0.01M		0.05M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.25M		0.25M	0.31M	0.31M	0.10M
Convertible Debt (Quarter)					0.21M	0.28M	0.38M	0.44M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.49M	0.56M	0.49M	0.31M	0.23M	0.46M	0.42M	0.41M	0.41M	0.39M
Minority Interest (Quarter)		0.05M			0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M		-0.02M	-0.02M	-0.01M	-0.01M	-0.02M	-0.02M	-0.00M	-0.01M	-0.03M	-0.03M	-0.04M		-0.03M	-0.03M	-0.03M	-0.03M
Operating Leases (Quarter)																			0.56M	0.47M	0.09M	0.43M	0.47M	0.38M	0.36M
Total Liabilities (Quarter)		0.18M	0.06M	0.13M	0.16M	0.49M	0.60M	0.69M	0.23M	0.22M	0.24M	0.28M	0.21M	0.24M	0.23M	0.22M	0.21M	0.21M	0.77M	1.26M	1.68M	1.53M	1.37M	1.17M	1.40M	0.93M	0.95M	0.97M	0.98M
Shareholder's Equity
Total Debt (Quarter)		0.05M				0.01M	0.00M	0.01M	0.00M	0.01M		0.05M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.36M	0.07M	0.39M	0.31M	0.31M	0.10M
Common Equity (Quarter)		0.00M	-0.06M	-0.13M	-0.24M	-0.38M	-0.49M	-0.61M	-0.06M	-0.13M	-0.17M	0.04M	-0.08M	-0.17M	-0.15M	-0.04M	-0.12M	0.01M	-0.14M	-0.35M	-0.64M	-0.61M	-0.76M	-0.57M	-0.77M	-0.88M	-0.93M	-0.96M	-0.94M
Shareholder's Equity (Quarter)		0.00M	-0.06M	-0.13M	-0.24M	-0.38M	-0.49M	-0.61M	-0.06M	-0.13M	-0.17M	0.04M	-0.08M	-0.17M	-0.15M	-0.04M	-0.12M	0.01M	-0.14M	-0.35M	-0.64M	-0.61M	-0.76M	-0.57M	-0.77M	-0.88M	-0.93M	-0.96M	-0.97M
Liabilities and Shareholders Equity (Quarter)		0.18M			0.13M	0.11M	0.11M	0.08M	0.16M	0.10M	0.06M	0.32M	0.13M	0.06M	0.08M	0.18M	0.09M	0.21M	0.63M	0.91M	1.04M	0.92M	0.61M	0.60M	0.63M	0.09M	0.01M	0.01M	0.01M
Retained Earnings (Quarter)		-1.68M			-1.97M	-2.12M	-2.26M	-2.40M	-2.61M	-5.21M	-5.71M	-7.61M	-8.57M	-8.92M	-9.34M	-12.54M	-12.75M	-13.86M	-14.01M	-14.42M	-14.70M	-14.71M	-15.66M	-17.02M	-19.23M	-19.58M	-19.53M	-19.57M	-19.60M
Preferred Shares (Quarter)										50.00						160.00	140.00		145.00									175.00

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KITL Balance Sheet (2017-2024) | KITL

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