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Kraken Robotics Inc
Previous close
$2.93
Day range
$2.89 - $2.98
Year range
$0.99 - $3.07
Market cap
763.16M CAD
Avg Volume
1.38M
P/E ratio
40.47
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 16.13M | -22.74% |
Operating expense | 9.31M | 38.35% |
Net income | 215.00K | -90.11% |
Net profit margin | 1.33 | -87.24% |
Earnings per share | 0.00 | -87.28% |
EBITDA | 1.93M | -48.94% |
Effective tax rate | 58.57% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 59.27M | 3,781.60% |
Total assets | 179.02M | 143.68% |
Total liabilities | 57.10M | 47.64% |
Total equity | 121.92M | — |
Shares outstanding | 262.78M | — |
Price to book | 6.37 | — |
Return on assets | 1.19% | — |
Return on capital | 1.38% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 215.00K | -90.11% |
Cash from operations | 3.06M | 216.60% |
Cash from investing | -2.78M | -228.03% |
Cash from financing | 1.44M | 591.78% |
Net change in cash | 754.00K | 120.68% |
Free cash flow | -488.25K | 88.29% |
About
CEO
Founded
2008
Headquarters
Website
Employees
297
