Kraken Robotics Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	108.68	120.51	58.52	5.17	8.27	6.75
Cash & Short-Term Investments	108.68	120.51	58.52	5.17	8.27	6.75
Cash Growth	83.36%	105.93%	1031.22%	-37.41%	22.37%	-47.74%
Accounts Receivable	20.95	27.32	18.7	10.38	12.22	6.1
Inventory	42.39	34.66	19.06	16.52	11.37	14.98
Other Current Assets	433.51	26.99	21.5	12	5.97	3.9
Total Current Assets	605.54	209.48	117.77	44.08	37.83	31.72
Net Property, Plant & Equipment	58.35	55.02	22.72	22.95	19.3	18.68
Other Intangible Assets	16.15	16.17	4.66	4.47	5.97	7.52
Goodwill	16.42	16.42	4.51	4.5	7.26	7.26
Other Long-Term Assets	19.48	16.6	12.96	0.42	1.01	0.29
Total Assets	715.95	313.68	162.61	76.42	71.37	65.47
Accounts Payable	21.73	23.16	18.76	17.16	11.22	10.67
Accrued Expenses	5.13	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	1.28	1.1	0.75	0.81	5.09	0.23
Current Portion of Leases	2.61	2.63	1.06	1.84	0.85	0.99
Unearned Revenue	9.42	6.6	1.08	10.85	11.82	4.64
Other Current Liabilities	402.99	-	-	-	4.5	3.84
Total Current Liabilities	443.16	37.91	23.36	40.46	39.86	25.36
Long-Term Debt	23.16	22.68	15.02	1.1	0.94	5.51
Long-Term Leases	11.32	11.74	2.5	2.8	3.02	3.59
Other Long-Term Liabilities	1.81	2.01	-	-	3.89	3.4
Total Long-Term Liabilities	36.3	36.43	17.52	3.9	7.85	12.5
Total Liabilities	479.46	74.34	40.88	44.36	47.71	37.86
Common Stock	236.53	236.08	121.89	52.68	48.84	47.42
Additional Paid-in Capital	4.76	3.98	1.81	1.67	2.7	3.19
Accumulated Other Comprehensive Income	-2.64	-1.89	-0.27	-0.51	-0.55	0.09
Retained Earnings	-2.16	1.16	-1.7	-21.79	-27.33	-23.09
Shareholders' Equity	236.48	239.34	121.74	32.06	23.66	27.6
Total Liabilities & Equity	715.95	313.68	162.61	76.42	71.37	65.47
Total Debt	38.38	38.14	19.34	16.2	16.27	15.27
Net Cash (Debt)	70.3	82.37	39.18	-11.03	-8	-8.51
Net Cash Growth	-14.65%	110.22%	-	-	-	-
Net Cash Per Share	0.23	0.28	0.17	-0.05	-0.04	-0.05
Book Value	236.48	239.34	121.74	32.06	23.66	27.6
Book Value Per Share	0.79	0.81	0.53	0.15	0.12	0.15
Tangible Book Value	203.91	206.75	112.57	23.08	10.43	12.83
Tangible Book Value Per Share	0.68	0.70	0.49	0.11	0.05	0.07