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Kraken Robotics Inc
Previous close
$1.03
Day range
$0.95 - $1.02
Year range
$0.35 - $1.15
Market cap
211.17M CAD
Avg Volume
363.61K
P/E ratio
38.10
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 28.01M | 217.78% |
Operating expense | 6.15M | 29.73% |
Net income | 2.58M | 303.46% |
Net profit margin | 9.23 | 164.05% |
Earnings per share | — | — |
EBITDA | 6.75M | 8,646.84% |
Effective tax rate | 15.75% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.17M | -37.41% |
Total assets | 76.42M | 7.08% |
Total liabilities | 44.36M | -7.02% |
Total equity | 32.06M | — |
Shares outstanding | 207.71M | — |
Price to book | 6.44 | — |
Return on assets | 18.94% | — |
Return on capital | 30.89% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.58M | 303.46% |
Cash from operations | 4.33M | -24.21% |
Cash from investing | -2.83M | -22.26% |
Cash from financing | 2.63M | 4,864.15% |
Net change in cash | 4.38M | 24.35% |
Free cash flow | 1.90M | -65.45% |
About
Founded
2008
Headquarters
Website
Employees
244