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Kraken Robotics Systems Inc (TSE:PNG)
:PNG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 69.58M | C$ 40.91M | C$ 25.63M | C$ 12.27M | C$ 15.15M |
| Gross Profit | C$ 33.96M | C$ 17.04M | C$ 11.32M | C$ 5.82M | C$ 6.70M |
| Operating Income | C$ 6.62M | C$ -1.53M | C$ -2.02M | C$ -4.77M | C$ -3.21M |
| EBITDA | C$ 11.72M | C$ 825.00K | C$ 334.73K | C$ -3.68M | C$ -1.52M |
| Net Income | C$ 5.55M | C$ -4.24M | C$ -3.54M | C$ -5.53M | C$ -3.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.17M | C$ 8.27M | C$ 6.75M | C$ 12.92M | C$ 2.10M |
| Total Assets | C$ 76.42M | C$ 71.36M | C$ 65.47M | C$ 34.82M | C$ 18.09M |
| Total Debt | C$ 16.20M | C$ 16.27M | C$ 15.26M | C$ 5.02M | C$ 1.93M |
| Net Debt | C$ 11.03M | C$ 8.00M | C$ 8.51M | C$ -7.91M | C$ -166.19K |
| Total Liabilities | C$ 44.36M | C$ 47.71M | C$ 37.86M | C$ 18.81M | C$ 8.43M |
| Stockholders' Equity | C$ 32.06M | C$ 23.66M | C$ 27.60M | C$ 16.01M | C$ 9.66M |
| Cash Flow | |||||
| Free Cash Flow | C$ 870.00K | C$ 93.00K | C$ -16.54M | C$ 612.26K | C$ -6.57M |
| Operating Cash Flow | C$ 8.43M | C$ 5.24M | C$ -11.01M | C$ 2.79M | C$ -4.93M |
| Investing Cash Flow | C$ -9.81M | C$ -3.37M | C$ -7.24M | C$ -3.24M | C$ -1.01M |
| Financing Cash Flow | C$ -2.15M | C$ -41.00K | C$ 11.92M | C$ 11.10M | C$ 3.11M |
Kraken Robotics Systems Inc Forecast EPS vs Actual EPS
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