Also trades as: FUND.V (TSXV) · $vol 0M
KTPPF OTC
Katipult Technology Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -86.1%
3Y: -99.8%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$891K
-47.4% ▼
5Y CAGR: -19.4%
Total Liabilities
$6M
+17.6% ▲
5Y CAGR: +11.0%
Shareholders Equity
-$5M
-49.6% ▼
Cash & Investments
$602K
-56.1% ▼
5Y CAGR: -25.0%
Total Debt
$5M
+26.6% ▲
5Y CAGR: +11.2%
Net Debt
$5M
+66.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $865K | $3M | $1M | $602K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $865K | $3M | $1M | $602K |
| Net Receivables | $102K | $40K | $33K | $321K | $287K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $915K | $3M | $2M | $891K |
| Property, Plant & Equip. | $6K | $50K | $18K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $6K | $50K | $18K | $0 | $0 |
| Total Assets | $2M | $965K | $3M | $2M | $891K |
| — Liabilities — | |||||
| Accounts Payable | $291K | $215K | $366K | $277K | $223K |
| Short-Term Debt | $0 | $0 | $0 | $43K | $4M |
| Deferred Revenue | $138K | $433K | $359K | $621K | $393K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $64K |
| Total Current Liabilities | $429K | $687K | $753K | $949K | $5M |
| Long-Term Debt | $2M | $3M | $4M | $4M | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $3M | $4M | $4M | $1M |
| Total Liabilities | $3M | $3M | $4M | $5M | $6M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $3M | $3M | $3M |
| Retained Earnings | -$3M | -$5M | -$7M | -$9M | -$11M |
| Accumulated OCI | $0 | $0 | $1M | $1M | $1M |
| Total Stockholders Equity | -$759K | -$2M | -$2M | -$3M | -$5M |
| Total Liabilities & Equity | $2M | $965K | $3M | $2M | $891K |
| — Key Metrics — | |||||
| Total Debt | $2M | $3M | $4M | $4M | $5M |
| Net Debt | $440K | $2M | $1M | $3M | $5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |