Kraken Robotics Inc (KRKNF)
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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)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 42,706 | 10,948 | 14,901 | 1,132 |
| Receivables | 14,390 | 7,624 | 6,002 | 8,460 |
| Inventories | 13,909 | 15,043 | 13,017 | 12,438 |
| Other current assets | 12,923 | 14,197 | 11,059 | 7,555 |
| TOTAL | $85,950 | $49,585 | $47,403 | $30,938 |
| Non-Current Assets | ||||
| PPE Net | 14,312 | 16,430 | 16,476 | 16,648 |
| Investments And Advances | 1,147 | 0 | 0 | 0 |
| Intangibles | 6,690 | 6,504 | 6,497 | 6,599 |
| Other Non-Current Assets | 10,576 | 1,641 | 1,573 | 276 |
| TOTAL | $32,725 | $24,575 | $24,546 | $23,523 |
| Total Assets | $118,675 | $74,161 | $71,949 | $54,461 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 550 | 565 | 569 | 587 |
| Accounts payable and accrued liabilities | 13,690 | 11,917 | 10,966 | 12,117 |
| Other current liabilities | 790 | 3,695 | 3,691 | 4,979 |
| TOTAL | $17,045 | $17,868 | $17,459 | $26,081 |
| Non-Current Liabilities | ||||
| Long Term Debt | 10,964 | 11,161 | 11,259 | 678 |
| Other Non-Current Liabilities | 1,824 | 1,948 | 2,044 | 1,911 |
| TOTAL | $12,788 | $13,109 | $13,302 | $2,589 |
| Total Liabilities | $29,833 | $30,977 | $30,762 | $28,671 |
| Shareholders' Equity | ||||
| Common Shares | 88,955 | 53,553 | 53,337 | 39,653 |
| Retained earnings | -1,239 | -11,267 | -12,423 | -14,538 |
| Other shareholders' equity | -197 | -123 | -459 | -440 |
| TOTAL | $88,842 | $43,183 | $41,187 | $25,791 |
| Total Liabilities And Equity | $118,675 | $74,161 | $71,949 | $54,461 |