Kraken Robotics Inc. (KRKNF)

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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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	14.94M	20.39M	1.53M	5.17M	791K	6.72M	3.92M	8.27M	4.74M	1.99M	1.21M	6.75M	1.73M	2.11M	9M	12.92M	1.85M	3.37M	2.12M	2.1M	2.68M	5.4M	5.01M	4.93M	1.62M	2.34M	n/a	n/a	574.81K	15.8K	51.85K	85.65K	152.44K	81.03K	194.86K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	4.39M	-4.4M	-420K	-802K	-884K	n/a	n/a	n/a	n/a	n/a	n/a	1.06M	3.27M	1.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.53K	30.53K	30.53K	30.53K	30.53K	n/a	157.32K	157.32K	52.16K	n/a
Other Long-Term Assets	1.73M	-3.67M	4.4M	419K	802K	884K	17K	23K	131K	131K	210K	288.04K	1.37M	3.27M	1.05M	1.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	165.16K	171.69K	163.67K	161.21K	162.94K	n/a	-83.19K	n/a	n/a	n/a
Receivables	29.77M	21.25M	19.5M	18.55M	18.64M	16.16M	12.22M	14.36M	16.26M	15.57M	11.43M	6.75M	4.77M	3.59M	1.23M	1.62M	2.37M	4.13M	5.72M	3.51M	4.36M	2.6M	2.97M	1.73M	1.42M	804.13K	696.44K	1.05M	1.03M	806.42K	658.7K	402.12K	1M	495.5K	656.26K
Inventory	20.52M	17.82M	16.78M	16.52M	19.79M	14.8M	13.05M	11.37M	12.01M	12.99M	16.55M	14.98M	17.25M	12.95M	8.73M	8.13M	6.71M	6M	5.42M	5.89M	4.45M	5.45M	3.98M	2.91M	2.15M	2.45M	3.06M	1.53M	1.32M	707.81K	790.8K	1.12M	898.36K	841.57K	758.67K
Other Current Assets	n/a	2.1M	2.1M	2.42M	n/a	n/a	n/a	2.28M	n/a	n/a	n/a	2.12M	4.36M	1.61M	3.09M	2.11M	-215.07K	n/a	818.24K	1.14M	906.06K	n/a	-98.33K	n/a	-42.21K	566.54K	780.25K	n/a	n/a	n/a	453.72K	148.58K	60.11K	n/a	n/a
Total Current Assets	67.65M	64.87M	41.73M	44.08M	40.41M	39.09M	31.32M	37.83M	34.51M	31.8M	30.31M	31.72M	27.46M	20.62M	22.73M	25.64M	11.43M	14.17M	14.22M	13.5M	12.49M	13.89M	12.27M	9.74M	5.3M	6.4M	3.94M	3.46M	3.07M	1.67M	1.98M	1.77M	2.17M	1.47M	1.87M
Property-Plant & Equipment	22.41M	22.55M	22.46M	22.95M	19.95M	20.82M	20.08M	19.3M	17.29M	17.57M	19.03M	18.68M	17.01M	9.5M	6.97M	6.71M	3.79M	3.62M	3.57M	3.16M	3.07M	4.14M	4.1M	1.82M	1.69M	1.5M	1.55M	1.61M	1.77M	1.8M	291.29K	259.36K	240.85K	218.73K	198.82K
Goodwill & Intangibles	8.87M	10.33M	8.9M	8.98M	9.35M	9.7M	12.85M	13.23M	13.56M	13.95M	14.36M	14.77M	15.96M	1.26M	1.3M	1.41M	1.31M	1.35M	1.46M	1.43M	1.72M	2.05M	2.36M	2.47M	2.41M	n/a	n/a	n/a	110.85K	114.03K	n/a	83.19K	n/a	n/a	n/a
Total Long-Term Assets	33.53M	33.59M	31.73M	33.63M	30.1M	31.4M	33.92M	33.54M	30.98M	31.65M	33.6M	33.74M	34.34M	14.02M	9.31M	9.18M	5.09M	4.97M	5.02M	4.59M	4.78M	6.2M	6.46M	4.29M	4.1M	1.7M	1.75M	1.8M	1.96M	1.99M	291.29K	416.68K	398.17K	270.9K	198.82K
Total Assets	101.17M	98.47M	73.47M	77.7M	70.51M	70.49M	65.24M	71.36M	65.49M	63.44M	63.91M	65.47M	61.8M	34.64M	32.04M	34.82M	16.52M	19.14M	19.25M	18.09M	17.27M	20.09M	18.73M	14.03M	9.4M	8.1M	5.69M	5.26M	5.03M	3.66M	2.27M	2.19M	2.57M	1.74M	2.07M
Account Payables	16.26M	15.01M	16.14M	17.16M	14.07M	8.79M	9.72M	11.22M	9.59M	8.93M	9.6M	10.67M	9.71M	5.43M	3.37M	4.7M	3.6M	3.72M	4.79M	3.62M	2.68M	2.14M	3.2M	1.89M	3.29M	4.08M	2.88M	3.91M	2.91M	2.31M	1.66M	1.27M	987.58K	1.19M	1.13M
Deferred Revenue	5.04M	n/a	6.72M	10.85M	14.5M	20.49M	11.9M	11.82M	7.04M	5.28M	5.66M	4.64M	6.66M	8.86M	7.63M	8.76M	486.81K	1.36M	977.66K	2.45M	1.9M	6.5M	2.34M	2.92M	2.5M	1.84M	2.69M	491.27K	1.04M	217.14K	217.14K	n/a	n/a	60.23K	25.03K
Short-Term Debt	1.29M	1.25M	10.29M	10.46M	8.01M	9.92M	10.09M	11.45M	10.9M	6.26M	6.8M	5.17M	1.83M	479.97K	709.37K	731.47K	324.32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	966.71K	326.45K	n/a	35.53K	246.21K	150K	n/a	n/a	n/a
Other Current Liabilities	n/a	6.01M	6.92M	11M	14.6M	20.71M	16.03M	16.34M	11.32M	9.51M	9.72M	8.53M	n/a	n/a	n/a	n/a	491.95K	1.36M	982.78K	2.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	60.23K	n/a
Total Current Liabilities	24.38M	23.89M	35.18M	40.46M	37.57M	40.23M	36.63M	39.86M	32.65M	25.6M	27.07M	25.36M	19.16M	15.41M	12.2M	14.7M	4.64M	5.32M	5.98M	6.26M	4.78M	8.87M	5.72M	4.82M	5.79M	5.92M	6.54M	4.72M	3.96M	2.56M	2.12M	1.42M	987.58K	1.25M	1.15M
Long-Term Debt	15.23M	15.41M	915K	1.1M	570K	638K	977K	938K	959K	5.12M	5.05M	5.51M	5.16M	1.13M	988.33K	646.49K	572.91K	475.81K	419.31K	392.37K	357.1K	368.2K	371.05K	386.16K	600.8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	1.29M	n/a	n/a	n/a	3.89M	4.03M	3.59M	3.45M	3.4M	6.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	17.88M	18.2M	3.49M	5.18M	3.55M	3.43M	3.84M	7.85M	7.9M	11.79M	11.78M	12.5M	15.9M	4.44M	4.25M	4.11M	2.43M	2.39M	2.31M	2.17M	2.34M	2.3M	2.28M	915.44K	1.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-180
Total Liabilities	42.26M	42.1M	38.68M	45.65M	41.12M	43.66M	40.48M	47.71M	40.55M	37.38M	38.85M	37.86M	35.06M	19.85M	16.45M	18.81M	7.07M	7.71M	8.29M	8.43M	7.12M	11.16M	8M	5.73M	7.11M	5.92M	6.54M	4.72M	3.96M	2.56M	2.12M	1.42M	987.58K	1.25M	1.15M
Total Debt	20.22M	21.08M	15.41M	16.2M	12.45M	14.16M	14.73M	16.27M	15.61M	15.35M	16.09M	15.26M	11.82M	5.3M	5.17M	5.02M	2.6M	2.18M	2.07M	1.93M	1.95M	1.91M	1.85M	386.16K	600.8K	n/a	966.71K	326.45K	n/a	35.53K	246.21K	150K	n/a	n/a	n/a
Common Stock	73.06M	72.99M	53.49M	52.68M	51.15M	51.15M	51.11M	48.84M	48.64M	47.62M	47.62M	47.42M	46.64M	34.23M	34.2M	33.94M	23.66M	23.29M	22.68M	22.59M	22.2M	22.19M	22.04M	18.17M	12.19M	10.7M	9.07M	6.01M	5.95M	5.95M	4.17M	4.09M	4.02M	3.08M	3.07M
Retained Earnings	-15.37M	-17M	-19.61M	-21.79M	-24.37M	-26.67M	-28.67M	-27.33M	-26.06M	-25.13M	-25.65M	-23.09M	-24.41M	-21.84M	-20.93M	-20.32M	-16.79M	-14.19M	-14.06M	-14.79M	-14.35M	-14.23M	-12.43M	-11.65M	-11.2M	-9.75M	-10.39M	-7.36M	-6.69M	-6.8M	-5.68M	-4.96M	-4.12M	-4.13M	-3.66M
Comprehensive Income	-167K	-628K	-594K	-510K	-390K	-588K	-536K	-552K	-224K	106K	60K	85.07K	-221.82K	-231.16K	-204.33K	-119.63K	-112.05K	-122.31K	-85.09K	-363.03K	-122.98K	-149.39K	-225.69K	-322.46K	-449.58K	-433.6K	-442.91K	-271.5K	-211.68K	-59.11K	n/a	n/a	-0.00	n/a	-0.00
Shareholders Equity	58.91M	56.37M	34.79M	32.06M	29.39M	26.83M	24.76M	23.66M	24.94M	26.06M	25.06M	27.6M	26.73M	14.79M	15.59M	16.01M	9.45M	11.43M	10.96M	9.66M	9.76M	8.86M	10.45M	7.97M	2.08M	2.18M	-846.52K	535.41K	1.08M	1.1M	148.32K	772.23K	1.58M	486.05K	920.99K
Total Investments	n/a	4.39M	-4.4M	-420K	-802K	-884K	n/a	n/a	n/a	n/a	n/a	n/a	1.06M	3.27M	1.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.53K	30.53K	30.53K	30.53K	30.53K	n/a	157.32K	157.32K	52.16K	n/a