Kraken Robotics Inc.
(KRKNF)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
Cash & Equivalents | 5.17M | 8.27M | 6.75M | 12.92M | 2.10M | 4.93M | - | 85.65K | 771.94K | 96.94K | 121.88K | 183.88K | 248.36K | 293.46K | 501.00 | 50.10K |
Short-Term Investments | - | - | - | - | 767.25K | 2.00M | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 1.06M | - | - | 30.53K | 157.32K | - | - | - | - | - | - | - | - |
Other Long-Term Assets | - | 23.00K | 288.04K | 1.06M | -4.59M | - | 163.67K | -83.19K | -46.15K | - | - | - | - | - | - | - |
Receivables | 18.55M | 14.36M | 6.75M | 1.62M | 3.51M | 1.73M | 1.84M | 402.12K | 570.89K | - | - | 5.00K | 442.00 | 4.33K | 3.52K | 1.23K |
Inventory | 16.52M | 11.37M | 14.98M | 8.13M | 5.89M | 2.91M | 1.53M | 1.12M | 507.04K | 329.37K | 177.50K | - | - | - | - | - |
Other Current Assets | 3.83M | 3.84M | 3.24M | 2.97M | 1.57M | 169.07K | 90.28K | 167.70K | 7.86K | 525.00 | - | 114.00 | 114.00 | 560.00 | 10.73K | 20.92K |
Total Current Assets | 44.08M | 37.83M | 31.72M | 25.64M | 13.50M | 9.74M | 3.46M | 1.77M | 1.86M | 97.47K | 121.88K | 188.99K | 248.91K | 298.36K | 14.76K | 72.25K |
Property-Plant & Equipment | 21.33M | 19.30M | 18.68M | 6.71M | 3.16M | 1.82M | 1.61M | 259.36K | 184.94K | 109.65K | 16.94K | - | - | - | - | - |
Goodwill & Intangibles | 10.60M | 13.23M | 14.77M | 1.41M | 1.43M | 2.47M | - | 83.19K | 46.15K | 19.69K | 17.27K | - | - | - | - | - |
Total Long-Term Assets | 32.34M | 33.54M | 33.74M | 9.18M | 4.59M | 4.29M | 1.80M | 416.68K | 184.94K | 129.35K | 34.21K | 20.00K | - | - | - | - |
Total Assets | 76.42M | 71.36M | 65.47M | 34.82M | 18.09M | 14.03M | 5.26M | 2.19M | 2.04M | 97.47K | 121.88K | 208.99K | 248.91K | 298.36K | 14.76K | 72.25K |
Account Payables | 17.16M | 11.22M | 10.67M | 4.70M | 3.62M | 1.89M | 3.91M | 1.27M | 872.51K | 7.17K | 278.00 | 31.18K | 8.08K | 23.97K | 13.69K | 10.52K |
Deferred Revenue | - | 11.82M | 4.64M | 8.76M | 2.45M | 2.92M | 491.27K | - | 201.86K | -2.19M | -337.65K | - | - | - | - | - |
Short-Term Debt | 12.30M | 12.30M | 6.17M | 1.24M | 191.63K | - | 326.45K | 150.00K | - | 2.19M | 337.65K | - | - | - | - | - |
Other Current Liabilities | 10.85M | 16.32M | 8.48M | - | 2.45M | - | - | - | - | -2.19M | -331.15K | 6.50K | 21.50K | 5.50K | 2.50K | - |
Total Current Liabilities | 40.46M | 39.86M | 25.36M | 14.70M | 6.26M | 4.82M | 4.72M | 1.42M | 1.07M | 13.37K | 6.78K | 37.69K | 29.58K | 29.47K | 16.18K | 10.52K |
Long-Term Debt | 3.90M | 3.96M | 9.10M | 3.78M | 1.74M | 386.16K | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 1.00 | 3.89M | 3.40M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 3.90M | 7.85M | 12.50M | 4.11M | 2.17M | 915.44K | - | - | - | - | - | - | - | - | - | - |
Total Liabilities | 44.36M | 47.71M | 37.86M | 18.81M | 8.43M | 5.73M | 4.72M | 1.42M | 1.07M | 13.37K | 6.78K | 37.69K | 29.58K | 29.47K | 16.18K | 10.52K |
Total Debt | 16.20M | 16.27M | 15.26M | 5.02M | 1.93M | 386.16K | 326.45K | 150.00K | - | 2.19M | 337.65K | - | - | - | - | - |
Common Stock | 52.68M | 48.84M | 47.42M | 33.94M | 22.59M | 18.17M | 6.01M | 4.09M | 3.07M | 417.78K | 417.78K | 417.78K | - | - | - | - |
Retained Earnings | -21.79M | -27.33M | -23.09M | -20.32M | -14.79M | -11.65M | -7.36M | -4.96M | -3.54M | -364.72K | -333.72K | -277.51K | -229.49K | -179.93K | -114.66K | -38.27K |
Comprehensive Income | -510.00K | -552.00K | 85.07K | -119.63K | -363.03K | -322.46K | -271.50K | - | - | 31.04K | 31.04K | 31.04K | 31.04K | 31.04K | - | - |
Shareholders Equity | 32.06M | 23.66M | 27.60M | 16.01M | 9.66M | 7.97M | 535.41K | 772.23K | 968.30K | 84.10K | 115.10K | 171.31K | 219.33K | 268.89K | -1.42K | 61.73K |
Total Investments | -420.00K | - | - | 1.06M | 767.25K | 2.00M | 30.53K | 157.32K | - | - | - | - | - | - | - | - |