Kraken Robotics Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	120.51	58.52	5.17	8.27	6.75
Cash & Short-Term Investments	120.51	58.52	5.17	8.27	6.75
Cash Growth	105.93%	1031.22%	-37.41%	22.37%	-47.74%
Accounts Receivable	27.32	18.7	10.38	12.22	6.1
Inventory	34.66	19.06	16.52	11.37	14.98
Other Current Assets	26.99	21.5	12	5.97	3.9
Total Current Assets	209.48	117.77	44.08	37.83	31.72
Net Property, Plant & Equipment	55.02	22.72	22.95	19.3	18.68
Other Intangible Assets	16.17	4.66	4.47	5.97	7.52
Goodwill	16.42	4.51	4.5	7.26	7.26
Other Long-Term Assets	16.6	12.96	0.42	1.01	0.29
Total Assets	313.68	162.61	76.42	71.37	65.47
Accounts Payable	23.16	18.76	17.16	11.22	10.67
Accrued Expenses	4.44	1.7	0.15	0.02	0.05
Short-Term Debt	-	-	9.65	6.37	4.94
Current Portion of Long-Term Debt	1.1	0.75	0.81	5.09	0.23
Current Portion of Leases	2.63	1.06	1.84	0.85	0.99
Unearned Revenue	6.6	1.08	10.85	11.82	4.64
Other Current Liabilities	-	-	-	4.5	3.84
Total Current Liabilities	37.91	23.36	40.46	39.86	25.36
Long-Term Debt	22.68	15.02	1.1	0.94	5.51
Long-Term Leases	11.74	2.5	2.8	3.02	3.59
Other Long-Term Liabilities	2.01	-	-	3.89	3.4
Total Long-Term Liabilities	36.43	17.52	3.9	7.85	12.5
Total Liabilities	74.34	40.88	44.36	47.71	37.86
Common Stock	236.08	121.89	52.68	48.84	47.42
Additional Paid-in Capital	3.98	1.81	1.67	2.7	3.19
Accumulated Other Comprehensive Income	-1.89	-0.27	-0.51	-0.55	0.09
Retained Earnings	1.16	-1.7	-21.79	-27.33	-23.09
Shareholders' Equity	239.34	121.74	32.06	23.66	27.6
Total Liabilities & Equity	313.68	162.61	76.42	71.37	65.47
Total Debt	38.14	19.34	16.2	16.27	15.27
Net Cash (Debt)	82.37	39.18	-11.03	-8	-8.51
Net Cash Growth	110.22%	-	-	-	-
Net Cash Per Share	0.28	0.17	-0.05	-0.04	-0.05
Book Value	239.34	121.74	32.06	23.66	27.6
Book Value Per Share	0.81	0.53	0.15	0.12	0.15
Tangible Book Value	206.75	112.57	23.08	10.43	12.83
Tangible Book Value Per Share	0.70	0.49	0.11	0.05	0.07