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Kraken Robotics Inc
Previous close
$1.17
Day range
$1.13 - $1.17
Year range
$0.35 - $1.22
Market cap
264.28M CAD
Avg Volume
526.32K
P/E ratio
26.35
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 20.88M | 175.47% |
Operating expense | 6.73M | 33.90% |
Net income | 2.18M | 262.80% |
Net profit margin | 10.42 | 159.10% |
Earnings per share | 0.01 | — |
EBITDA | 3.68M | 395.69% |
Effective tax rate | 2.51% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.53M | -61.08% |
Total assets | 73.47M | 12.62% |
Total liabilities | 38.68M | -4.45% |
Total equity | 34.79M | — |
Shares outstanding | 228.90M | — |
Price to book | 6.88 | — |
Return on assets | 8.74% | — |
Return on capital | 13.30% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 2.18M | 262.80% |
Cash from operations | -2.63M | -299.02% |
Cash from investing | -849.00K | 77.88% |
Cash from financing | -292.00K | 82.61% |
Net change in cash | -3.65M | 16.03% |
Free cash flow | -3.97M | -2,181.69% |
About
Founded
2008
Headquarters
Website
Employees
250