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Kraken Robotics Inc
Previous close
$4.24
Day range
$3.97 - $4.24
Year range
$1.56 - $4.37
Market cap
1.28B CAD
Avg Volume
1.14M
P/E ratio
72.47
Dividend yield
-
Primary exchange
CVE
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 26.39M | 15.96% |
Operating expense | 14.01M | 85.18% |
Net income | -699.00K | -126.79% |
Net profit margin | -2.65 | -123.12% |
Earnings per share | 0.00 | -92.70% |
EBITDA | 2.45M | -52.32% |
Effective tax rate | 2.24% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.87M | 61.17% |
Total assets | 184.27M | 87.14% |
Total liabilities | 65.26M | 55.01% |
Total equity | 119.01M | — |
Shares outstanding | 306.25M | — |
Price to book | 9.42 | — |
Return on assets | 1.03% | — |
Return on capital | 1.22% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -699.00K | -126.79% |
Cash from operations | -1.52M | 61.29% |
Cash from investing | -29.62M | -4,066.39% |
Cash from financing | 5.55M | -76.38% |
Net change in cash | -26.40M | -239.96% |
Free cash flow | -8.04M | -127.27% |
About
CEO
Founded
2008
Headquarters
Website
Employees
378
