Kraken Robotics Inc. (KRKNF)

Kraken Robotics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.87	58.52	5.17	8.27	6.75	12.92
Cash & Short-Term Investments	32.87	58.52	5.17	8.27	6.75	12.92
Cash Growth	61.17%	1031.22%	-37.41%	22.37%	-47.74%	516.27%
Accounts Receivable	31.38	35.11	18.55	14.36	6.75	1.62
Other Receivables	4.52	2.31	2.42	2.28	2.12	1.58
Receivables	35.9	37.42	20.97	16.64	8.87	3.2
Inventory	24.56	19.06	16.52	11.37	14.98	8.13
Prepaid Expenses	8.66	2.77	1.42	1.56	1.12	0.86
Total Current Assets	101.99	117.77	44.08	37.83	31.72	25.12
Property, Plant & Equipment	37.46	21.47	21.33	18.62	18.68	6.71
Goodwill	15.86	4.51	4.5	7.26	7.26	0.37
Other Intangible Assets	15.76	5.9	6.09	6.66	7.52	1.04
Long-Term Deferred Tax Assets	10.42	10.16	0.42	0.98	-	-
Other Long-Term Assets	2.79	2.8	-	0.02	0.29	1.59
Total Assets	184.27	162.61	76.42	71.37	65.47	34.82
Accounts Payable	13.74	18.76	17.16	11.22	10.67	4.7
Short-Term Debt	-	-	9.65	6.37	4.94	0.71
Current Portion of Long-Term Debt	1.45	0.75	0.81	5.09	0.23	0.02
Current Portion of Leases	1.9	1.06	1.84	0.85	0.99	0.5
Current Income Taxes Payable	2.05	1.7	0.15	0.02	0.05	-
Current Unearned Revenue	11.03	1.08	10.85	11.82	4.64	8.76
Other Current Liabilities	-	-	-	4.5	3.84	-
Total Current Liabilities	30.17	23.36	40.46	39.86	25.36	14.7
Long-Term Debt	22.3	15.02	1.1	0.94	5.51	0.65
Long-Term Leases	11.79	2.5	2.8	3.02	3.59	3.13
Long-Term Deferred Tax Liabilities	1	-	-	-	0.13	0.33
Other Long-Term Liabilities	-	-	-	3.89	3.27	-
Total Liabilities	65.26	40.88	44.36	47.71	37.86	18.81
Common Stock	122.01	121.89	52.68	48.84	47.42	33.94
Additional Paid-In Capital	2.84	1.81	1.67	2.7	3.19	1.74
Retained Earnings	-2.18	-1.7	-21.79	-27.33	-23.09	-19.55
Comprehensive Income & Other	-3.66	-0.27	-0.51	-0.55	0.09	-0.12
Total Common Equity	119.01	121.74	32.06	23.66	27.6	16.01
Shareholders' Equity	119.01	121.74	32.06	23.66	27.6	16.01
Total Liabilities & Equity	184.27	162.61	76.42	71.37	65.47	34.82
Total Debt	37.43	19.34	16.2	16.27	15.27	5.02
Net Cash (Debt)	-4.57	39.18	-11.03	-8	-8.51	7.91
Net Cash Growth	-	-	-	-	-	4659.04%
Net Cash Per Share	-0.02	0.17	-0.05	-0.04	-0.05	0.05
Filing Date Shares Outstanding	306.25	262.79	207.71	206.05	201.19	168.51
Total Common Shares Outstanding	262.98	262.69	206.49	201.52	201.19	167.82
Working Capital	71.81	94.42	3.61	-2.04	6.37	10.42
Book Value Per Share	0.45	0.46	0.16	0.12	0.14	0.10
Tangible Book Value	87.4	111.32	21.46	9.74	12.83	14.6
Tangible Book Value Per Share	0.33	0.42	0.10	0.05	0.06	0.09
Machinery	25.8	21.57	18.37	13.21	10.45	1.65
Construction In Progress	7.52	4.3	3.28	4.38	4.36	1.15
Leasehold Improvements	1.98	1.94	1.91	1.83	1.76	1.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.