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 - - - - - - - -