Kraken Robotics Inc (KRKNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 86,247 | 42,706 |
| Receivables | 20,697 | 14,390 |
| Inventories | 24,809 | 13,909 |
| Other current assets | 10,608 | 12,923 |
| TOTAL | $149,923 | $85,950 |
| Non-Current Assets | ||
| PPE Net | 29,438 | 14,312 |
| Investments And Advances | 1,479 | 1,147 |
| Intangibles | 23,321 | 6,690 |
| Other Non-Current Assets | 20,340 | 10,576 |
| TOTAL | $74,577 | $32,725 |
| Total Assets | $224,500 | $118,675 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 785 | 550 |
| Accounts payable and accrued liabilities | 16,574 | 13,690 |
| Other current liabilities | 4,721 | 790 |
| TOTAL | $27,134 | $17,045 |
| Non-Current Liabilities | ||
| Long Term Debt | 16,234 | 10,964 |
| Other Non-Current Liabilities | 8,400 | 1,824 |
| TOTAL | $26,074 | $12,788 |
| Total Liabilities | $53,208 | $29,833 |
| Shareholders' Equity | ||
| Common Shares | 168,964 | 88,955 |
| Retained earnings | 832 | -1,239 |
| Other shareholders' equity | -1,355 | -197 |
| TOTAL | $171,292 | $88,842 |
| Total Liabilities And Equity | $224,500 | $118,675 |