US Stock MarketDetailed Quotes

KRKNF KRAKEN ROBOTICS INC

Watchlist

0.749600
-0.005400-0.72%

15min DelayClose Apr 26 16:00 ET

0.746241
-0.003359-0.45%

Post 16:58 ET

154.79MMarket Cap34.07P/E (TTM)

KRAKEN ROBOTICS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-37.41%5.17M

-83.32%791K

237.15%6.72M

225.02%3.92M

22.37%8.27M

174.70%4.74M

-5.39%1.99M

-86.59%1.21M

-Cash and cash equivalents

-37.41%5.17M

-83.32%791K

237.15%6.72M

225.02%3.92M

22.37%8.27M

174.70%4.74M

-5.39%1.99M

-86.59%1.21M

Receivables

26.00%20.97M

14.65%18.64M

3.80%16.16M

6.92%12.22M

87.61%16.64M

240.66%16.26M

333.27%15.57M

316.59%11.43M

-Accounts receivable

-13.38%8.67M

49.46%8.83M

83.53%10.94M

3.85%3.73M

146.99%10.01M

169.15%5.91M

419.97%5.96M

312.34%3.59M

-Taxes receivable

890.14%703K

881.03%1.14M

24.35%950K

-17.33%620K

-5.33%71K

-52.09%116K

-10.55%764K

495.57%750K

-Other receivables

76.72%11.59M

-15.27%8.67M

-52.89%4.27M

11.04%7.88M

38.34%6.56M

338.24%10.24M

468.78%9.06M

305.81%7.09M

-Recievables adjustments allowances

----

---216K

----

Inventory

45.33%16.52M

64.79%19.79M

13.91%14.8M

-21.15%13.05M

-24.10%11.37M

-30.37%12.01M

0.31%12.99M

89.51%16.55M

Prepaid assets

-8.93%1.42M

-21.11%1.18M

13.95%1.41M

88.60%2.12M

38.43%1.56M

5.69%1.5M

-36.92%1.24M

-50.05%1.12M

Total current assets

16.52%44.08M

17.09%40.41M

22.94%39.09M

3.31%31.32M

19.24%37.83M

25.67%34.51M

54.22%31.8M

33.36%30.31M

Non current assets

Net PPE

18.88%22.95M

15.40%19.95M

18.50%20.82M

5.53%20.08M

3.34%19.3M

1.65%17.29M

84.98%17.57M

173.18%19.03M

-Gross PPE

27.13%33.15M

26.53%29.23M

29.17%29.22M

18.88%27.73M

17.37%26.08M

16.92%23.1M

95.00%22.62M

168.05%23.33M

-Accumulated depreciation

-50.61%-10.2M

-59.66%-9.28M

-66.23%-8.41M

-77.98%-7.65M

-91.44%-6.78M

-111.55%-5.81M

-140.13%-5.06M

-147.47%-4.3M

Goodwill and other intangible assets

-32.14%8.98M

-31.06%9.35M

-30.50%9.7M

-10.52%12.85M

-10.44%13.23M

-15.02%13.56M

1,011.00%13.95M

1,008.36%14.36M

-Goodwill

-37.93%4.51M

-37.82%4.5M

-37.83%4.5M

0.26%7.26M

0.04%7.26M

37.41%7.23M

1,774.11%7.23M

1,958.03%7.24M

-Other intangible assets

-25.10%4.47M

-23.34%4.85M

-22.61%5.2M

-21.49%5.59M

-20.56%5.97M

-40.83%6.33M

672.42%6.72M

654.18%7.12M

Non current deferred assets

-57.33%419K

--802K

--884K

--972K

--982K

----

Non current prepaid assets

--0

-91.90%17K

-92.01%23K

-58.11%131K

--131K

--210K

Total non current assets

-3.56%32.35M

-2.84%30.1M

-0.80%31.4M

0.95%33.92M

-0.60%33.54M

-9.77%30.98M

125.71%31.65M

261.03%33.6M

Total assets

7.08%76.42M

7.66%70.51M

11.10%70.49M

2.07%65.24M

9.01%71.37M

5.98%65.49M

83.16%63.44M

99.50%63.92M

Liabilities

Current liabilities

Payables

53.99%17.31M

46.82%14.18M

0.54%9.01M

1.98%9.8M

4.88%11.24M

-0.53%9.66M

65.11%8.96M

185.25%9.61M

-accounts payable

52.95%17.16M

46.73%14.07M

-1.62%8.79M

1.22%9.72M

5.19%11.22M

-1.19%9.59M

64.56%8.93M

184.95%9.6M

-Total tax payable

640.00%148K

59.38%102K

643.33%223K

730.00%83K

-60.78%20K

--64K

--30K

--10K

Current debt and capital lease obligation

-0.01%12.3M

-24.26%8.9M

50.05%10.73M

40.42%10.88M

99.59%12.31M

319.73%11.75M

539.04%7.15M

545.61%7.75M

-Current debt

-8.63%10.46M

-26.51%8.01M

58.47%9.92M

48.36%10.09M

121.34%11.45M

496.49%10.9M

1,204.46%6.26M

858.45%6.8M

-Current capital lease obligation

115.71%1.84M

4.60%887K

-9.35%805K

-16.28%797K

-13.93%853K

-12.72%848K

39.02%888K

93.81%952K

Current deferred liabilities

-8.20%10.85M

105.91%14.5M

288.40%20.49M

110.21%11.9M

154.73%11.82M

5.78%7.04M

-40.48%5.28M

-25.78%5.66M

Other current liabilities

----

-0.02%4.04M

17.28%4.5M

--4.21M

--4.05M

Current liabilities

1.50%40.46M

15.07%37.57M

57.16%40.23M

35.32%36.63M

57.20%39.86M

70.40%32.65M

66.10%25.6M

121.92%27.07M

Non current liabilities

Long term debt and capital lease obligation

-1.54%3.9M

-8.17%3.55M

-58.12%3.43M

-53.89%3.84M

-56.48%3.96M

-57.14%3.87M

96.22%8.2M

110.11%8.34M

-Long term debt

17.59%1.1M

-40.56%570K

-87.53%638K

-80.65%977K

-82.99%938K

-81.41%959K

353.72%5.12M

410.86%5.05M

-Long term capital lease obligation

-7.48%2.8M

2.51%2.98M

-9.34%2.8M

-12.78%2.87M

-15.73%3.02M

-24.72%2.91M

1.08%3.08M

10.32%3.29M

Non current deferred liabilities

----

270.09%125K

--0

Other non current liabilities

----

18.90%3.89M

-42.93%3.91M

--3.59M

--3.45M

Total non current liabilities

-50.32%3.9M

-55.05%3.55M

-70.87%3.43M

-67.39%3.84M

-37.24%7.85M

-50.33%7.9M

165.60%11.79M

177.49%11.78M

Total liabilities

-7.02%44.36M

1.41%41.12M

16.79%43.66M

4.17%40.48M

26.01%47.71M

15.65%40.55M

88.35%37.38M

136.27%38.86M

Shareholders'equity

Share capital

7.87%52.68M

5.15%51.15M

7.42%51.15M

7.34%51.11M

3.00%48.84M

4.30%48.64M

39.12%47.62M

39.24%47.62M

-common stock

7.87%52.68M

5.15%51.15M

7.42%51.15M

7.34%51.11M

3.00%48.84M

4.30%48.64M

39.12%47.62M

39.24%47.62M

Retained earnings

20.29%-21.79M

6.49%-24.37M

-6.12%-26.67M

-11.77%-28.67M

-18.38%-27.33M

-6.77%-26.06M

-15.10%-25.13M

-22.55%-25.65M

Paid-in capital

-38.11%1.67M

16.18%3M

-15.37%2.94M

-5.84%2.86M

-15.39%2.7M

-45.37%2.58M

31.98%3.47M

19.91%3.03M

Gains losses not affecting retained earnings

7.61%-510K

-74.11%-390K

-654.72%-588K

-993.33%-536K

-749.41%-552K

-0.98%-224K

145.86%106K

129.36%60K

Total stockholders'equity

35.53%32.06M

17.83%29.39M

2.94%26.83M

-1.20%24.76M

-14.30%23.66M

-6.71%24.94M

76.20%26.06M

60.72%25.06M

Total equity

35.53%32.06M

17.83%29.39M

2.94%26.83M

-1.20%24.76M

-14.30%23.66M

-6.71%24.94M

76.20%26.06M

60.72%25.06M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-37.41%5.17M	-37.41%5.17M	-83.32%791K	237.15%6.72M	225.02%3.92M	22.37%8.27M	22.37%8.27M	174.70%4.74M	-5.39%1.99M	-86.59%1.21M
-Cash and cash equivalents	-37.41%5.17M	-37.41%5.17M	-83.32%791K	237.15%6.72M	225.02%3.92M	22.37%8.27M	22.37%8.27M	174.70%4.74M	-5.39%1.99M	-86.59%1.21M
Receivables	26.00%20.97M	26.00%20.97M	14.65%18.64M	3.80%16.16M	6.92%12.22M	87.61%16.64M	87.61%16.64M	240.66%16.26M	333.27%15.57M	316.59%11.43M
-Accounts receivable	-13.38%8.67M	-13.38%8.67M	49.46%8.83M	83.53%10.94M	3.85%3.73M	146.99%10.01M	146.99%10.01M	169.15%5.91M	419.97%5.96M	312.34%3.59M
-Taxes receivable	890.14%703K	890.14%703K	881.03%1.14M	24.35%950K	-17.33%620K	-5.33%71K	-5.33%71K	-52.09%116K	-10.55%764K	495.57%750K
-Other receivables	76.72%11.59M	76.72%11.59M	-15.27%8.67M	-52.89%4.27M	11.04%7.88M	38.34%6.56M	38.34%6.56M	338.24%10.24M	468.78%9.06M	305.81%7.09M
-Recievables adjustments allowances	----	----	----	----	----	----	----	----	---216K	----
Inventory	45.33%16.52M	45.33%16.52M	64.79%19.79M	13.91%14.8M	-21.15%13.05M	-24.10%11.37M	-24.10%11.37M	-30.37%12.01M	0.31%12.99M	89.51%16.55M
Prepaid assets	-8.93%1.42M	-8.93%1.42M	-21.11%1.18M	13.95%1.41M	88.60%2.12M	38.43%1.56M	38.43%1.56M	5.69%1.5M	-36.92%1.24M	-50.05%1.12M
Total current assets	16.52%44.08M	16.52%44.08M	17.09%40.41M	22.94%39.09M	3.31%31.32M	19.24%37.83M	19.24%37.83M	25.67%34.51M	54.22%31.8M	33.36%30.31M
Non current assets
Net PPE	18.88%22.95M	18.88%22.95M	15.40%19.95M	18.50%20.82M	5.53%20.08M	3.34%19.3M	3.34%19.3M	1.65%17.29M	84.98%17.57M	173.18%19.03M
-Gross PPE	27.13%33.15M	27.13%33.15M	26.53%29.23M	29.17%29.22M	18.88%27.73M	17.37%26.08M	17.37%26.08M	16.92%23.1M	95.00%22.62M	168.05%23.33M
-Accumulated depreciation	-50.61%-10.2M	-50.61%-10.2M	-59.66%-9.28M	-66.23%-8.41M	-77.98%-7.65M	-91.44%-6.78M	-91.44%-6.78M	-111.55%-5.81M	-140.13%-5.06M	-147.47%-4.3M
Goodwill and other intangible assets	-32.14%8.98M	-32.14%8.98M	-31.06%9.35M	-30.50%9.7M	-10.52%12.85M	-10.44%13.23M	-10.44%13.23M	-15.02%13.56M	1,011.00%13.95M	1,008.36%14.36M
-Goodwill	-37.93%4.51M	-37.93%4.51M	-37.82%4.5M	-37.83%4.5M	0.26%7.26M	0.04%7.26M	0.04%7.26M	37.41%7.23M	1,774.11%7.23M	1,958.03%7.24M
-Other intangible assets	-25.10%4.47M	-25.10%4.47M	-23.34%4.85M	-22.61%5.2M	-21.49%5.59M	-20.56%5.97M	-20.56%5.97M	-40.83%6.33M	672.42%6.72M	654.18%7.12M
Non current deferred assets	-57.33%419K	-57.33%419K	--802K	--884K	--972K	--982K	--982K	----	----	----
Non current prepaid assets	--0	--0	--0	--0	-91.90%17K	-92.01%23K	-92.01%23K	-58.11%131K	--131K	--210K
Total non current assets	-3.56%32.35M	-3.56%32.35M	-2.84%30.1M	-0.80%31.4M	0.95%33.92M	-0.60%33.54M	-0.60%33.54M	-9.77%30.98M	125.71%31.65M	261.03%33.6M
Total assets	7.08%76.42M	7.08%76.42M	7.66%70.51M	11.10%70.49M	2.07%65.24M	9.01%71.37M	9.01%71.37M	5.98%65.49M	83.16%63.44M	99.50%63.92M
Liabilities
Current liabilities
Payables	53.99%17.31M	53.99%17.31M	46.82%14.18M	0.54%9.01M	1.98%9.8M	4.88%11.24M	4.88%11.24M	-0.53%9.66M	65.11%8.96M	185.25%9.61M
-accounts payable	52.95%17.16M	52.95%17.16M	46.73%14.07M	-1.62%8.79M	1.22%9.72M	5.19%11.22M	5.19%11.22M	-1.19%9.59M	64.56%8.93M	184.95%9.6M
-Total tax payable	640.00%148K	640.00%148K	59.38%102K	643.33%223K	730.00%83K	-60.78%20K	-60.78%20K	--64K	--30K	--10K
Current debt and capital lease obligation	-0.01%12.3M	-0.01%12.3M	-24.26%8.9M	50.05%10.73M	40.42%10.88M	99.59%12.31M	99.59%12.31M	319.73%11.75M	539.04%7.15M	545.61%7.75M
-Current debt	-8.63%10.46M	-8.63%10.46M	-26.51%8.01M	58.47%9.92M	48.36%10.09M	121.34%11.45M	121.34%11.45M	496.49%10.9M	1,204.46%6.26M	858.45%6.8M
-Current capital lease obligation	115.71%1.84M	115.71%1.84M	4.60%887K	-9.35%805K	-16.28%797K	-13.93%853K	-13.93%853K	-12.72%848K	39.02%888K	93.81%952K
Current deferred liabilities	-8.20%10.85M	-8.20%10.85M	105.91%14.5M	288.40%20.49M	110.21%11.9M	154.73%11.82M	154.73%11.82M	5.78%7.04M	-40.48%5.28M	-25.78%5.66M
Other current liabilities	----	----	----	----	-0.02%4.04M	17.28%4.5M	17.28%4.5M	--4.21M	--4.21M	--4.05M
Current liabilities	1.50%40.46M	1.50%40.46M	15.07%37.57M	57.16%40.23M	35.32%36.63M	57.20%39.86M	57.20%39.86M	70.40%32.65M	66.10%25.6M	121.92%27.07M
Non current liabilities
Long term debt and capital lease obligation	-1.54%3.9M	-1.54%3.9M	-8.17%3.55M	-58.12%3.43M	-53.89%3.84M	-56.48%3.96M	-56.48%3.96M	-57.14%3.87M	96.22%8.2M	110.11%8.34M
-Long term debt	17.59%1.1M	17.59%1.1M	-40.56%570K	-87.53%638K	-80.65%977K	-82.99%938K	-82.99%938K	-81.41%959K	353.72%5.12M	410.86%5.05M
-Long term capital lease obligation	-7.48%2.8M	-7.48%2.8M	2.51%2.98M	-9.34%2.8M	-12.78%2.87M	-15.73%3.02M	-15.73%3.02M	-24.72%2.91M	1.08%3.08M	10.32%3.29M
Non current deferred liabilities	----	----	----	----	----	----	----	270.09%125K	--0	--0
Other non current liabilities	----	----	----	----	----	18.90%3.89M	18.90%3.89M	-42.93%3.91M	--3.59M	--3.45M
Total non current liabilities	-50.32%3.9M	-50.32%3.9M	-55.05%3.55M	-70.87%3.43M	-67.39%3.84M	-37.24%7.85M	-37.24%7.85M	-50.33%7.9M	165.60%11.79M	177.49%11.78M
Total liabilities	-7.02%44.36M	-7.02%44.36M	1.41%41.12M	16.79%43.66M	4.17%40.48M	26.01%47.71M	26.01%47.71M	15.65%40.55M	88.35%37.38M	136.27%38.86M
Shareholders'equity
Share capital	7.87%52.68M	7.87%52.68M	5.15%51.15M	7.42%51.15M	7.34%51.11M	3.00%48.84M	3.00%48.84M	4.30%48.64M	39.12%47.62M	39.24%47.62M
-common stock	7.87%52.68M	7.87%52.68M	5.15%51.15M	7.42%51.15M	7.34%51.11M	3.00%48.84M	3.00%48.84M	4.30%48.64M	39.12%47.62M	39.24%47.62M
Retained earnings	20.29%-21.79M	20.29%-21.79M	6.49%-24.37M	-6.12%-26.67M	-11.77%-28.67M	-18.38%-27.33M	-18.38%-27.33M	-6.77%-26.06M	-15.10%-25.13M	-22.55%-25.65M
Paid-in capital	-38.11%1.67M	-38.11%1.67M	16.18%3M	-15.37%2.94M	-5.84%2.86M	-15.39%2.7M	-15.39%2.7M	-45.37%2.58M	31.98%3.47M	19.91%3.03M
Gains losses not affecting retained earnings	7.61%-510K	7.61%-510K	-74.11%-390K	-654.72%-588K	-993.33%-536K	-749.41%-552K	-749.41%-552K	-0.98%-224K	145.86%106K	129.36%60K
Total stockholders'equity	35.53%32.06M	35.53%32.06M	17.83%29.39M	2.94%26.83M	-1.20%24.76M	-14.30%23.66M	-14.30%23.66M	-6.71%24.94M	76.20%26.06M	60.72%25.06M
Total equity	35.53%32.06M	35.53%32.06M	17.83%29.39M	2.94%26.83M	-1.20%24.76M	-14.30%23.66M	-14.30%23.66M	-6.71%24.94M	76.20%26.06M	60.72%25.06M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall