Kraken Robotics Inc. Price & Performance (KRKNF)
Stock Performance
Kraken Robotics Inc.
$1.66USD
++$0.012 (+0.73%)
- $1.75
- $2.12
- 41.5
- $1.63
- $0.68
- 17.93K
- $1.75
- $436.47M
- 0.00%
Open
Year High
P/E Ratio
Low
Year Low
Volume
High
Market Cap
Dividend Yield
What's Happening
Peers
Income Statement
Revenue
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Revenue | CA$15M | CA$12M | CA$26M | CA$41M | CA$70M |
Cost of Revenue | CA$8.4M | CA$6.5M | CA$14M | CA$24M | CA$36M |
Gross Profit | CA$6.7M | CA$5.8M | CA$11M | CA$17M | CA$34M |
Gross Profit % | 44% | 47% | 44% | 42% | 49% |
R&D Expenses | CA$1.9M | CA$1.2M | CA$2.3M | CA$1.3M | CA$5.3M |
Cash Flow
Net Income
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Net Income | -CA$3M | -CA$5.5M | -CA$3.5M | -CA$4.2M | CA$5.5M |
Dep. & Amort. | CA$1.7M | CA$1.1M | CA$2.9M | CA$4.8M | CA$4.9M |
Def. Tax | -CA$61K | -CA$124K | -CA$106K | -CA$1.1M | CA$254K |
Stock Comp. | CA$1.4M | CA$653K | CA$433K | CA$797K | CA$378K |
Chg. in WC | -CA$4.8M | CA$6.1M | -CA$12M | CA$2.6M | -CA$2.6M |
Balance Sheet
Cash
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Cash | CA$2.1M | CA$13M | CA$6.8M | CA$8.3M | CA$5.2M |
ST Investments | CA$767K | CA$0 | CA$0 | CA$0 | CA$0 |
Cash & ST Inv. | CA$2.1M | CA$13M | CA$6.8M | CA$8.3M | CA$5.2M |
Receivables | CA$3.5M | CA$1.6M | CA$6.8M | CA$14M | CA$19M |
Inventory | CA$5.9M | CA$8.1M | CA$15M | CA$11M | CA$17M |
Related
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