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KRKNF KRAKEN ROBOTICS INC

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  • 0.732100
  • -0.017500-2.33%
15min DelayTrading Apr 29 11:21 ET
151.17MMarket Cap33.28P/E (TTM)

KRAKEN ROBOTICS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Total revenue
70.09%69.58M
217.78%28.01M
65.50%20.34M
-4.46%13.66M
37.48%7.58M
59.62%40.91M
-41.32%8.81M
142.91%12.29M
632.92%14.29M
53.07%5.51M
Operating revenue
70.09%69.58M
217.78%28.01M
65.50%20.34M
-4.46%13.66M
37.48%7.58M
59.62%40.91M
-41.32%8.81M
142.91%12.29M
632.92%14.29M
53.07%5.51M
Cost of revenue
49.24%35.63M
268.60%16.29M
31.61%10.35M
-25.11%5.91M
-16.80%3.08M
66.81%23.87M
-48.33%4.42M
152.47%7.86M
563.28%7.89M
154.72%3.7M
Gross profit
99.31%33.96M
166.65%11.71M
125.67%10M
21.02%7.74M
147.96%4.5M
50.52%17.04M
-32.03%4.39M
127.60%4.43M
741.97%6.4M
-15.53%1.82M
Operating expense
41.69%26.31M
30.26%7.28M
75.19%7.72M
24.93%6.25M
41.71%5.06M
39.27%18.57M
13.34%5.59M
0.20%4.41M
235.93%5M
42.12%3.57M
Selling and administrative expenses
36.05%17.91M
17.39%4.77M
70.15%5.39M
26.23%4.22M
36.31%3.52M
51.21%13.16M
38.45%4.07M
12.42%3.17M
179.13%3.34M
47.52%2.58M
-General and administrative expense
36.05%17.91M
17.39%4.77M
70.15%5.39M
26.23%4.22M
36.31%3.52M
51.21%13.16M
38.45%4.07M
12.42%3.17M
179.13%3.34M
47.52%2.58M
Research and development costs
255.55%4.49M
665.91%1.35M
1,253.19%1.27M
113.48%1.09M
61.25%774K
-45.37%1.26M
-80.02%176K
-83.88%94K
10.34%512K
25.98%480K
Depreciation amortization depletion
3.33%4.94M
-8.31%1.24M
5.50%1.21M
7.50%1.23M
10.69%1.26M
64.07%4.78M
21.01%1.35M
14.83%1.15M
172.21%1.15M
200.26%1.14M
-Depreciation and amortization
3.33%4.94M
-8.31%1.24M
5.50%1.21M
7.50%1.23M
10.69%1.26M
64.07%4.78M
21.01%1.35M
14.83%1.15M
172.21%1.15M
200.26%1.14M
Other taxes
-61.04%-1.02M
---76K
---149K
---297K
21.29%-499K
-6.73%-634K
--0
--0
--0
---634K
Operating profit
598.63%7.64M
470.74%4.43M
11,255.00%2.27M
7.02%1.5M
68.30%-556K
23.92%-1.53M
-178.07%-1.2M
100.81%20K
291.63%1.4M
-384.53%-1.75M
Net non-operating interest income expense
25.51%-1.48M
32.29%-369K
44.78%-291K
-1.95%-418K
20.28%-397K
-52.31%-1.98M
-41.93%-545K
-46.39%-527K
-44.37%-410K
-83.09%-498K
Non-operating interest expense
-33.16%510K
-60.87%72K
-47.37%100K
-2.23%175K
-22.01%163K
37.97%763K
-8.91%184K
20.25%190K
113.10%179K
83.33%209K
Total other finance cost
-20.71%965K
-17.73%297K
-43.32%191K
5.19%243K
-19.03%234K
62.92%1.22M
98.35%361K
66.83%337K
11.59%231K
82.91%289K
Other net income (expense)
108.55%153K
-46.33%-998K
231.82%290K
360.22%1.16M
32.81%-297K
-445.43%-1.79M
-57.51%-682K
-305.61%-220K
-44,600.00%-445K
-14,633.33%-442K
Gain on sale of security
-223.92%-975K
-142.58%-997K
192.00%292K
-295.45%-129K
-151.79%-141K
-1,137.93%-301K
-137.57%-411K
-50.98%100K
6,500.00%66K
-1,766.67%-56K
Special income (charges)
175.81%1.13M
99.63%-1K
99.38%-2K
351.86%1.29M
59.59%-156K
-316.81%-1.49M
-4.23%-271K
-229.90%-320K
---511K
---386K
-Less：Restructuring and merger&acquisition
-403.51%-3.89M
--0
--0
-1,430.26%-4.04M
-59.59%156K
258.82%1.28M
4.23%271K
229.90%320K
--304K
--386K
-Less:Impairment of capital assets
--2.76M
--0
--0
--2.76M
----
--0
--0
--0
--0
----
-Gain on sale of property,plant,equipment
98.55%-3K
---1K
---2K
--0
----
---207K
--0
--0
---207K
----
Income before tax
219.24%6.32M
226.58%3.07M
412.24%2.27M
312.36%2.24M
53.60%-1.25M
-45.54%-5.3M
-438.88%-2.42M
73.14%-727K
153.56%542K
-322.92%-2.69M
Income tax
173.28%776K
141.89%483K
-115.42%-31K
750.00%238K
163.70%86K
-899.06%-1.06M
-790.42%-1.15M
248.89%201K
126.67%28K
-309.09%-135K
Net income
230.71%5.55M
303.46%2.58M
347.95%2.3M
288.52%2M
47.79%-1.34M
-19.96%-4.24M
-331.75%-1.27M
63.92%-928K
156.67%514K
-323.68%-2.56M
Net income continuous Operations
230.71%5.55M
303.46%2.58M
347.95%2.3M
288.52%2M
47.79%-1.34M
-19.96%-4.24M
-331.75%-1.27M
63.92%-928K
156.67%514K
-323.68%-2.56M
Minority interest income
Net income attributable to the parent company
230.71%5.55M
303.46%2.58M
347.95%2.3M
288.52%2M
47.79%-1.34M
-19.96%-4.24M
-331.75%-1.27M
63.92%-928K
156.67%514K
-323.68%-2.56M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
230.71%5.55M
303.46%2.58M
347.95%2.3M
288.52%2M
47.79%-1.34M
-19.96%-4.24M
-331.75%-1.27M
63.92%-928K
156.67%514K
-323.68%-2.56M
Basic earnings per share
250.00%0.03
300.00%0.02
316.83%0.01
291.39%0.01
0.00%-0.01
0.00%-0.02
-0.01
53.88%-0.0046
125.55%0.0026
-178.24%-0.01
Diluted earnings per share
250.00%0.03
300.00%0.02
316.83%0.01
291.39%0.01
0.00%-0.01
0.00%-0.02
-0.01
53.88%-0.0046
125.55%0.0026
-178.24%-0.01
Dividend per share
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(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
Total revenue 70.09%69.58M217.78%28.01M65.50%20.34M-4.46%13.66M37.48%7.58M59.62%40.91M-41.32%8.81M142.91%12.29M632.92%14.29M53.07%5.51M
Operating revenue 70.09%69.58M217.78%28.01M65.50%20.34M-4.46%13.66M37.48%7.58M59.62%40.91M-41.32%8.81M142.91%12.29M632.92%14.29M53.07%5.51M
Cost of revenue 49.24%35.63M268.60%16.29M31.61%10.35M-25.11%5.91M-16.80%3.08M66.81%23.87M-48.33%4.42M152.47%7.86M563.28%7.89M154.72%3.7M
Gross profit 99.31%33.96M166.65%11.71M125.67%10M21.02%7.74M147.96%4.5M50.52%17.04M-32.03%4.39M127.60%4.43M741.97%6.4M-15.53%1.82M
Operating expense 41.69%26.31M30.26%7.28M75.19%7.72M24.93%6.25M41.71%5.06M39.27%18.57M13.34%5.59M0.20%4.41M235.93%5M42.12%3.57M
Selling and administrative expenses 36.05%17.91M17.39%4.77M70.15%5.39M26.23%4.22M36.31%3.52M51.21%13.16M38.45%4.07M12.42%3.17M179.13%3.34M47.52%2.58M
-General and administrative expense 36.05%17.91M17.39%4.77M70.15%5.39M26.23%4.22M36.31%3.52M51.21%13.16M38.45%4.07M12.42%3.17M179.13%3.34M47.52%2.58M
Research and development costs 255.55%4.49M665.91%1.35M1,253.19%1.27M113.48%1.09M61.25%774K-45.37%1.26M-80.02%176K-83.88%94K10.34%512K25.98%480K
Depreciation amortization depletion 3.33%4.94M-8.31%1.24M5.50%1.21M7.50%1.23M10.69%1.26M64.07%4.78M21.01%1.35M14.83%1.15M172.21%1.15M200.26%1.14M
-Depreciation and amortization 3.33%4.94M-8.31%1.24M5.50%1.21M7.50%1.23M10.69%1.26M64.07%4.78M21.01%1.35M14.83%1.15M172.21%1.15M200.26%1.14M
Other taxes -61.04%-1.02M---76K---149K---297K21.29%-499K-6.73%-634K--0--0--0---634K
Operating profit 598.63%7.64M470.74%4.43M11,255.00%2.27M7.02%1.5M68.30%-556K23.92%-1.53M-178.07%-1.2M100.81%20K291.63%1.4M-384.53%-1.75M
Net non-operating interest income expense 25.51%-1.48M32.29%-369K44.78%-291K-1.95%-418K20.28%-397K-52.31%-1.98M-41.93%-545K-46.39%-527K-44.37%-410K-83.09%-498K
Non-operating interest expense -33.16%510K-60.87%72K-47.37%100K-2.23%175K-22.01%163K37.97%763K-8.91%184K20.25%190K113.10%179K83.33%209K
Total other finance cost -20.71%965K-17.73%297K-43.32%191K5.19%243K-19.03%234K62.92%1.22M98.35%361K66.83%337K11.59%231K82.91%289K
Other net income (expense) 108.55%153K-46.33%-998K231.82%290K360.22%1.16M32.81%-297K-445.43%-1.79M-57.51%-682K-305.61%-220K-44,600.00%-445K-14,633.33%-442K
Gain on sale of security -223.92%-975K-142.58%-997K192.00%292K-295.45%-129K-151.79%-141K-1,137.93%-301K-137.57%-411K-50.98%100K6,500.00%66K-1,766.67%-56K
Special income (charges) 175.81%1.13M99.63%-1K99.38%-2K351.86%1.29M59.59%-156K-316.81%-1.49M-4.23%-271K-229.90%-320K---511K---386K
-Less：Restructuring and merger&acquisition -403.51%-3.89M--0--0-1,430.26%-4.04M-59.59%156K258.82%1.28M4.23%271K229.90%320K--304K--386K
-Less:Impairment of capital assets --2.76M--0--0--2.76M------0--0--0--0----
-Gain on sale of property,plant,equipment 98.55%-3K---1K---2K--0-------207K--0--0---207K----
Income before tax 219.24%6.32M226.58%3.07M412.24%2.27M312.36%2.24M53.60%-1.25M-45.54%-5.3M-438.88%-2.42M73.14%-727K153.56%542K-322.92%-2.69M
Income tax 173.28%776K141.89%483K-115.42%-31K750.00%238K163.70%86K-899.06%-1.06M-790.42%-1.15M248.89%201K126.67%28K-309.09%-135K
Net income 230.71%5.55M303.46%2.58M347.95%2.3M288.52%2M47.79%-1.34M-19.96%-4.24M-331.75%-1.27M63.92%-928K156.67%514K-323.68%-2.56M
Net income continuous Operations 230.71%5.55M303.46%2.58M347.95%2.3M288.52%2M47.79%-1.34M-19.96%-4.24M-331.75%-1.27M63.92%-928K156.67%514K-323.68%-2.56M
Minority interest income
Net income attributable to the parent company 230.71%5.55M303.46%2.58M347.95%2.3M288.52%2M47.79%-1.34M-19.96%-4.24M-331.75%-1.27M63.92%-928K156.67%514K-323.68%-2.56M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 230.71%5.55M303.46%2.58M347.95%2.3M288.52%2M47.79%-1.34M-19.96%-4.24M-331.75%-1.27M63.92%-928K156.67%514K-323.68%-2.56M
Basic earnings per share 250.00%0.03300.00%0.02316.83%0.01291.39%0.010.00%-0.010.00%-0.02-0.0153.88%-0.0046125.55%0.0026-178.24%-0.01
Diluted earnings per share 250.00%0.03300.00%0.02316.83%0.01291.39%0.010.00%-0.010.00%-0.02-0.0153.88%-0.0046125.55%0.0026-178.24%-0.01
Dividend per share
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

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Price Target

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