Kraken Robotics Inc (KRKNF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,218 | 86,247 | 91,918 | 23,763 | 41,277 |
| Receivables | 16,456 | 20,697 | 22,280 | 12,749 | 12,148 |
| Inventories | 30,900 | 24,809 | 21,085 | 17,755 | 16,393 |
| Other current assets | 298,679 | 10,608 | 12,970 | 13,208 | 12,487 |
| TOTAL | $441,379 | $149,923 | $154,647 | $73,736 | $85,798 |
| Non-Current Assets | |||||
| PPE Net | 32,774 | 29,438 | 22,795 | 18,254 | 14,828 |
| Investments And Advances | 1,780 | 1,479 | 1,319 | 1,314 | 1,177 |
| Intangibles | 23,743 | 23,321 | 21,841 | 22,088 | 6,266 |
| Other Non-Current Assets | 22,178 | 20,340 | 18,288 | 17,834 | 16,602 |
| TOTAL | $80,475 | $74,577 | $64,244 | $59,489 | $38,872 |
| Total Assets | $521,854 | $224,500 | $218,890 | $133,225 | $124,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 936 | 785 | 873 | 1,050 | 412 |
| Accounts payable and accrued liabilities | 15,840 | 16,574 | 10,672 | 9,933 | 9,493 |
| Other current liabilities | 300,605 | 4,721 | 6,123 | 7,977 | 7,591 |
| TOTAL | $323,022 | $27,134 | $21,170 | $21,815 | $19,941 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,884 | 16,234 | 16,593 | 16,121 | 11,663 |
| Other Non-Current Liabilities | 8,253 | 8,400 | 8,796 | 8,522 | 8,087 |
| TOTAL | $26,459 | $26,074 | $26,516 | $25,365 | $19,826 |
| Total Liabilities | $349,481 | $53,208 | $47,686 | $47,180 | $39,767 |
| Shareholders' Equity | |||||
| Common Shares | 172,408 | 168,964 | 168,500 | 88,216 | 84,921 |
| Retained earnings | -1,577 | 832 | 805 | -1,577 | -1,032 |
| Other shareholders' equity | -1,926 | -1,355 | -577 | -2,649 | -517 |
| TOTAL | $172,373 | $171,292 | $171,204 | $86,045 | $84,904 |
| Total Liabilities And Equity | $521,854 | $224,500 | $218,890 | $133,225 | $124,670 |