Kraken Robotics Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	126.63	58.52	5.17	8.27	6.75	12.92
Cash & Short-Term Investments	126.63	58.52	5.17	8.27	6.75	12.92
Cash Growth	747.79%	1031.22%	-37.41%	22.37%	-47.74%	516.27%
Accounts Receivable	29.62	18.7	10.38	12.22	6.1	2.6
Other Receivables	18.94	18.73	10.58	4.42	2.77	0.61
Total Trade Receivables	48.56	37.42	20.97	16.64	8.87	3.2
Inventory	29.05	19.06	16.52	11.37	14.98	8.13
Other Current Assets	8.81	2.77	1.42	1.56	1.12	0.86
Total Current Assets	213.04	117.77	44.08	37.83	31.72	25.12
Net Property, Plant & Equipment	44.97	22.72	22.95	19.3	18.68	6.71
Other Intangible Assets	14.41	4.66	4.47	5.97	7.52	1.04
Goodwill	15.68	4.51	4.5	7.26	7.26	0.37
Other Long-Term Assets	13.45	12.96	0.42	1.01	0.29	1.59
Total Assets	301.54	162.61	76.42	71.37	65.47	34.82
Accounts Payable	14.7	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	1.2	0.75	0.81	5.09	0.23	0.02
Current Portion of Leases	1.84	1.06	1.84	0.85	0.99	0.5
Unearned Revenue	8.44	1.08	10.85	11.82	4.64	8.76
Other Current Liabilities	2.98	1.7	0.15	4.52	3.89	-
Total Current Liabilities	29.16	23.36	40.46	39.86	25.36	14.7
Long-Term Debt	22.86	15.02	1.1	0.94	5.51	0.65
Long-Term Leases	12.12	2.5	2.8	3.02	3.59	3.13
Other Long-Term Liabilities	1.55	-	-	3.89	3.4	0.33
Total Long-Term Liabilities	36.53	17.52	3.9	7.85	12.5	4.11
Total Liabilities	65.69	40.88	44.36	47.71	37.86	18.81
Common Stock	232.13	121.89	52.68	48.84	47.42	33.94
Additional Paid-in Capital	3.41	1.81	1.67	2.7	3.19	1.74
Accumulated Other Comprehensive Income	-0.8	-0.27	-0.51	-0.55	0.09	-0.12
Retained Earnings	1.11	-1.7	-21.79	-27.33	-23.09	-19.55
Shareholders' Equity	235.85	121.74	32.06	23.66	27.6	16.01
Total Liabilities & Equity	301.54	162.61	76.42	71.37	65.47	34.82
Total Debt	38.02	19.34	16.2	16.27	15.27	5.02
Net Cash (Debt)	88.6	39.18	-11.03	-8	-8.51	7.91
Net Cash Growth	126.14%	-	-	-	-	4659.04%
Net Cash Per Share	0.32	0.17	-0.05	-0.04	-0.05	0.05
Book Value	235.85	121.74	32.06	23.66	27.6	16.01
Book Value Per Share	0.86	0.53	0.15	0.12	0.15	0.11
Tangible Book Value	205.76	112.57	23.08	10.43	12.83	14.6
Tangible Book Value Per Share	0.75	0.49	0.11	0.05	0.07	0.10

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.