C
Kraken Robotics Inc. KRKNF
$1.65 $0.00650.40%
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--
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P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 11.06M 14.90M 1.13M 3.92M 584.70K
Total Receivables 22.04M 17.06M 15.95M 15.88M 13.78M
Inventory 15.19M 13.02M 12.39M 12.51M 14.63M
Prepaid Expenses 1.79M 2.42M 1.35M 1.07M 873.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 50.07M 47.40M 30.82M 33.37M 29.87M

Total Current Assets 50.07M 47.40M 30.82M 33.37M 29.87M
Net Property, Plant & Equipment 15.60M 15.42M 15.45M 16.15M 13.60M
Long-term Investments 3.34M 3.29M 3.32M 3.41M 3.32M
Goodwill 3.34M 3.29M 3.32M 3.41M 3.32M
Total Other Intangibles 4.22M 4.26M 4.38M 4.61M 4.74M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.66M 1.57M 274.70K 317.30K 592.90K
Total Assets 74.89M 71.94M 54.25M 57.87M 52.12M

Total Accounts Payable 12.03M 10.97M 12.07M 12.99M 10.40M
Total Accrued Expenses -- -- -- -- --
Short-term Debt 383.40K 342.70K 7.02M 7.31M 5.74M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.35M 1.76M 1.78M 2.01M 842.00K
Total Finance Division Other Current Liabilities 4.28M 4.39M 5.11M 8.33M 10.80M
Total Other Current Liabilities 4.28M 4.39M 5.11M 8.33M 10.80M
Total Current Liabilities 18.04M 17.46M 25.98M 30.64M 27.78M

Total Current Liabilities 18.04M 17.46M 25.98M 30.64M 27.78M
Long-Term Debt 11.27M 11.26M 675.70K 835.20K 421.40K
Short-term Debt 383.40K 342.70K 7.02M 7.31M 5.74M
Capital Leases 1.97M 2.04M 1.90M 2.12M 2.20M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 31.28M 30.76M 28.56M 33.59M 30.40M

Common Stock & APIC 55.11M 54.07M 40.61M 41.16M 40.03M
Retained Earnings -11.38M -12.42M -14.48M -16.50M -18.02M
Treasury Stock & Other -123.60K -458.80K -438.70K -386.20K -288.30K
Total Common Equity 43.61M 41.18M 25.69M 24.28M 21.72M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 43.61M 41.18M 25.69M 24.28M 21.72M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 43.61M 41.18M 25.69M 24.28M 21.72M

Weiss Ratings