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Kraken Robotics Inc
Previous close
$1.07
Year range
$0.35 - $1.11
Market cap
221.83M CAD
P/E ratio
133.08
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 20.34M | 65.50% |
Operating expense | 7.72M | 75.19% |
Net income | 2.30M | 347.95% |
Net profit margin | 11.31 | 249.80% |
Earnings per share | — | — |
EBITDA | 3.19M | 173.67% |
Effective tax rate | -1.37% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 791.00K | -83.32% |
Total assets | 70.51M | 7.66% |
Total liabilities | 41.12M | 1.41% |
Total equity | 29.39M | — |
Shares outstanding | 206.11M | — |
Price to book | 7.64 | — |
Return on assets | 8.05% | — |
Return on capital | 13.71% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 2.30M | 347.95% |
Cash from operations | -3.50M | -203.34% |
Cash from investing | -415.00K | -21.70% |
Cash from financing | -2.34M | -1,350.80% |
Net change in cash | -5.92M | -315.53% |
Free cash flow | -5.97M | -291.39% |
About
Founded
2008
Headquarters
Website
Employees
240