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Kraken Robotics Inc
Previous close
$2.03
Day range
$1.98 - $2.11
Year range
$0.58 - $2.67
Market cap
559.78M CAD
Avg Volume
1.08M
P/E ratio
49.76
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 19.55M | -3.89% |
Operating expense | 7.95M | 2.96% |
Net income | 1.63M | -29.12% |
Net profit margin | 8.34 | -26.26% |
Earnings per share | — | — |
EBITDA | 4.48M | 40.27% |
Effective tax rate | -22.82% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.94M | 1,788.24% |
Total assets | 101.17M | 43.49% |
Total liabilities | 42.26M | 2.76% |
Total equity | 58.91M | — |
Shares outstanding | 163.10M | — |
Price to book | 5.64 | — |
Return on assets | 5.77% | — |
Return on capital | 7.36% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.63M | -29.12% |
Cash from operations | -3.40M | 2.80% |
Cash from investing | -1.06M | -155.66% |
Cash from financing | -1.32M | 43.65% |
Net change in cash | -5.46M | 7.90% |
Free cash flow | -5.39M | 9.81% |
About
CEO
Founded
2008
Headquarters
Website
Employees
262
