Kraken Robotics Systems Inc (TSE:PNG)
TSXV:PNG
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Kraken Robotics Systems Inc (PNG) Financial Statements

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Kraken Robotics Systems Inc Financial Overview

Kraken Robotics Systems Inc's market cap is currently ―. The company's EPS TTM is C$0.046; its P/E ratio is 39.39; Kraken Robotics Systems Inc is scheduled to report earnings on November 26, 2024, and the estimated EPS forecast is C$0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 28.01MC$ 20.34MC$ 13.65MC$ 7.58MC$ 8.81M
Gross ProfitC$ 11.71MC$ 9.99MC$ 7.74MC$ 4.50MC$ 4.39M
EBITC$ 2.26MC$ 2.56MC$ 2.32MC$ -1.17MC$ -2.35M
EBITDAC$ 3.50MC$ 3.77MC$ 3.55MC$ 89.00KC$ -1.00M
Net Income Common StockholdersC$ 2.58MC$ 2.30MC$ 2.00MC$ -1.34MC$ -1.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 5.17MC$ 791.00KC$ 6.72MC$ 3.92MC$ 8.27M
Total AssetsC$ 76.42MC$ 70.51MC$ 70.49MC$ 65.24MC$ 71.36M
Total DebtC$ 14.29MC$ 11.88MC$ 8.81MC$ 12.87MC$ 14.74M
Net DebtC$ 9.11MC$ 11.09MC$ 2.09MC$ 8.94MC$ 6.48M
Total LiabilitiesC$ 44.36MC$ 41.12MC$ 43.66MC$ 40.48MC$ 47.71M
Stockholders EquityC$ 32.06MC$ 29.39MC$ 26.83MC$ 24.76MC$ 23.66M
Cash Flow-
Free Cash FlowC$ 1.50MC$ -3.92MC$ 3.56MC$ -2.52MC$ 3.39M
Operating Cash FlowC$ 4.33MC$ -3.50MC$ 6.28MC$ 1.32MC$ 5.71M
Investing Cash FlowC$ -2.83MC$ -415.00KC$ -2.72MC$ -3.84MC$ -2.32M
Financing Cash FlowC$ 2.63MC$ -2.34MC$ -768.00KC$ -1.68MC$ 53.00K
Currency in CAD

Kraken Robotics Systems Inc Earnings and Revenue History

Kraken Robotics Systems Inc Debt to Assets

Kraken Robotics Systems Inc Cash Flow

Kraken Robotics Systems Inc Forecast EPS vs Actual EPS

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