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Kraken Robotics Inc
Previous close
$2.45
Day range
$2.41 - $2.49
Year range
$0.92 - $3.01
Market cap
638.59M CAD
Avg Volume
594.67K
P/E ratio
27.99
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 28.11M | 0.37% |
Operating expense | 8.42M | 15.65% |
Net income | 13.67M | 429.18% |
Net profit margin | 48.65 | 427.09% |
Earnings per share | 0.05 | — |
EBITDA | 7.56M | 33.35% |
Effective tax rate | -166.81% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 58.52M | 1,031.22% |
Total assets | 162.61M | 112.79% |
Total liabilities | 40.88M | -7.85% |
Total equity | 121.74M | — |
Shares outstanding | 262.79M | — |
Price to book | 5.33 | — |
Return on assets | 9.60% | — |
Return on capital | 11.50% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 13.67M | 429.18% |
Cash from operations | -1.62M | -137.49% |
Cash from investing | -2.53M | 10.80% |
Cash from financing | 47.98M | 1,723.64% |
Net change in cash | 43.58M | 894.57% |
Free cash flow | -4.99M | -517.70% |
About
CEO
Founded
2008
Headquarters
Website
Employees
283
