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KRKNFKraken Robotics Inc.$ --
Kraken Robotics Inc.

Kraken Robotics Inc.

KRKNF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
162.6M CAD
No comparison

Shareholders' Equity

savings
121.7M CAD
No comparison

Equity Ratio

pie_chart
74.9%
No comparison

Book Value Per Share

paid
0.4CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2009
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
58.52M
58.52M
0
37.42M
19.06M
0
117.77M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
4.51M
4.66M
22.72M
22.72M
0
0
2.80M
153.45M
44.84M
162.61M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
18.76M
754,000
754,000
1.08M
0
23.36M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
15.02M
19.34M
3.56M
0
-39.18M
17.52M
40.88M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
121.89M
231.40M
1.81M
-1.70M
-270,000
0
0
121.73M

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