Kraken Robotics Inc. (KRKNF)

PNK: KRKNF · Real-Time Price · USD

1.66

0.01 (0.67%)

At close: Apr 17, 2025, 3:55 PM

Kraken Robotics Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.17M	8.27M	6.75M	12.92M	2.1M	4.93M	n/a	85.65K
Short-Term Investments	n/a	n/a	n/a	n/a	767.25K	2M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	1.06M	n/a	n/a	30.53K	157.32K
Other Long-Term Assets	n/a	23K	288.04K	1.06M	-4.59M	n/a	163.67K	-83.19K
Receivables	18.55M	14.36M	6.75M	1.62M	3.51M	1.73M	1.84M	402.12K
Inventory	16.52M	11.37M	14.98M	8.13M	5.89M	2.91M	1.53M	1.12M
Other Current Assets	2.42M	2.28M	2.12M	2.11M	1.14M	n/a	n/a	148.58K
Total Current Assets	44.08M	37.83M	31.72M	25.64M	13.5M	9.74M	3.46M	1.77M
Property-Plant & Equipment	21.33M	19.3M	18.68M	6.71M	3.16M	1.82M	1.61M	259.36K
Goodwill & Intangibles	10.6M	13.23M	14.77M	1.41M	1.43M	2.47M	n/a	83.19K
Total Long-Term Assets	32.34M	33.54M	33.74M	9.18M	4.59M	4.29M	1.8M	416.68K
Total Assets	76.42M	71.36M	65.47M	34.82M	18.09M	14.03M	5.26M	2.19M
Account Payables	17.16M	11.22M	10.67M	4.7M	3.62M	1.89M	3.91M	1.27M
Deferred Revenue	n/a	11.82M	4.64M	8.76M	2.45M	2.92M	491.27K	n/a
Short-Term Debt	10.46M	11.45M	5.17M	731.47K	n/a	n/a	326.45K	150K
Other Current Liabilities	10.85M	16.34M	8.53M	n/a	2.45M	n/a	n/a	n/a
Total Current Liabilities	40.46M	39.86M	25.36M	14.7M	6.26M	4.82M	4.72M	1.42M
Long-Term Debt	1.1M	938K	5.51M	646.49K	392.37K	386.16K	n/a	n/a
Other Long-Term Liabilities	1.00	3.89M	3.4M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.9M	7.85M	12.5M	4.11M	2.17M	915.44K	n/a	n/a
Total Liabilities	44.36M	47.71M	37.86M	18.81M	8.43M	5.73M	4.72M	1.42M
Total Debt	16.2M	16.27M	15.26M	5.02M	1.93M	386.16K	326.45K	150K
Common Stock	52.68M	48.84M	47.42M	33.94M	22.59M	18.17M	6.01M	4.09M
Retained Earnings	-21.79M	-27.33M	-23.09M	-20.32M	-14.79M	-11.65M	-7.36M	-4.96M
Comprehensive Income	-510K	-552K	85.07K	-119.63K	-363.03K	-322.46K	-271.5K	n/a
Shareholders Equity	32.06M	23.66M	27.6M	16.01M	9.66M	7.97M	535.41K	772.23K
Total Investments	-420K	n/a	n/a	1.06M	767.25K	2M	30.53K	157.32K