Kraken Robotics Inc. (KRKNF)

Kraken Robotics Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.94	5.17	8.27	6.75	12.92	2.1
Cash & Short-Term Investments	14.94	5.17	8.27	6.75	12.92	2.1
Cash Growth	1788.24%	-37.41%	22.37%	-47.74%	516.27%	-57.46%
Accounts Receivable	27.75	18.55	14.36	6.75	1.62	3.51
Other Receivables	2.02	2.42	2.28	2.12	1.58	1.57
Receivables	29.77	20.97	16.64	8.87	3.2	5.08
Inventory	20.52	16.52	11.37	14.98	8.13	6.32
Prepaid Expenses	2.42	1.42	1.56	1.12	0.86	-
Total Current Assets	67.65	44.08	37.83	31.72	25.12	13.5
Property, Plant & Equipment	21.07	21.33	18.62	18.68	6.71	3.16
Goodwill	4.52	4.5	7.26	7.26	0.37	0.35
Other Intangible Assets	5.7	6.09	6.66	7.52	1.04	1.08
Long-Term Deferred Tax Assets	0.51	0.42	0.98	-	-	-
Other Long-Term Assets	1.73	-	0.02	0.29	1.59	-
Total Assets	101.17	76.42	71.37	65.47	34.82	18.09
Accounts Payable	16.26	17.16	11.22	10.67	4.7	3.62
Short-Term Debt	0.52	9.65	6.37	4.94	0.71	-
Current Portion of Long-Term Debt	0.77	0.81	5.09	0.23	0.02	-
Current Portion of Leases	1.05	1.84	0.85	0.99	0.5	0.19
Current Income Taxes Payable	0.74	0.15	0.02	0.05	-	0
Current Unearned Revenue	5.04	10.85	11.82	4.64	8.76	2.45
Other Current Liabilities	-	-	4.5	3.84	-	-
Total Current Liabilities	24.38	40.46	39.86	25.36	14.7	6.26
Long-Term Debt	15.23	1.1	0.94	5.51	0.65	0.39
Long-Term Leases	2.66	2.8	3.02	3.59	3.13	1.35
Long-Term Deferred Tax Liabilities	-	-	-	0.13	0.33	0.43
Other Long-Term Liabilities	-	-	3.89	3.27	-	-
Total Liabilities	42.26	44.36	47.71	37.86	18.81	8.43
Common Stock	73.06	52.68	48.84	47.42	33.94	22.59
Additional Paid-In Capital	1.39	1.67	2.7	3.19	1.74	2.22
Retained Earnings	-15.37	-21.79	-27.33	-23.09	-19.55	-14.79
Comprehensive Income & Other	-0.17	-0.51	-0.55	0.09	-0.12	-0.36
Total Common Equity	58.91	32.06	23.66	27.6	16.01	9.66
Shareholders' Equity	58.91	32.06	23.66	27.6	16.01	9.66
Total Liabilities & Equity	101.17	76.42	71.37	65.47	34.82	18.09
Total Debt	20.22	16.2	16.27	15.27	5.02	1.93
Net Cash (Debt)	-5.28	-11.03	-8	-8.51	7.91	0.17
Net Cash Growth	-	-	-	-	4659.04%	-96.34%
Net Cash Per Share	-0.02	-0.05	-0.04	-0.05	0.05	0.00
Filing Date Shares Outstanding	262.55	207.71	206.05	201.19	168.51	147.38
Total Common Shares Outstanding	230.21	206.49	201.52	201.19	167.82	147.18
Working Capital	43.27	3.61	-2.04	6.37	10.42	7.24
Book Value Per Share	0.26	0.16	0.12	0.14	0.10	0.07
Tangible Book Value	48.7	21.46	9.74	12.83	14.6	8.23
Tangible Book Value Per Share	0.21	0.10	0.05	0.06	0.09	0.06
Machinery	20.62	18.37	13.21	10.45	1.65	1.31
Construction In Progress	3.95	3.28	4.38	4.36	1.15	0.09
Leasehold Improvements	1.92	1.91	1.83	1.76	1.38	1.03

Source: S&P Capital IQ. Standard template. Financial Sources.