US Stock MarketDetailed Quotes
KRKNF KRAKEN ROBOTICS INC
- 1.570000
- +0.080000+5.37%
15min DelayTrading Nov 27 11:17 ET
412.20MMarket Cap43.61P/E (TTM)
1.575000High1.500000Low185.34KVolume1.500000Open1.490000Pre Close285.97KTurnover0.07%Turnover Ratio74.76P/E (Static)262.55MShares1.92000052wk High9.75P/B412.20MFloat Cap0.42200052wk Low--Dividend TTM262.55MShs Float1.920000Historical High--Div YieldTTM5.03%Amplitude0.209130Historical Low1.542000Avg Price1Lot Size
KRAKEN ROBOTICS INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,788.24%14.94M | 203.65%20.39M | -61.08%1.53M | -37.41%5.17M | -37.41%5.17M | -83.32%791K | 237.15%6.72M | 225.02%3.92M | 22.37%8.27M | 22.37%8.27M |
| -Cash and cash equivalents | 1,788.24%14.94M | 203.65%20.39M | -61.08%1.53M | -37.41%5.17M | -37.41%5.17M | -83.32%791K | 237.15%6.72M | 225.02%3.92M | 22.37%8.27M | 22.37%8.27M |
| Receivables | 59.68%29.77M | 44.47%23.35M | 76.74%21.6M | 26.00%20.97M | 26.00%20.97M | 14.65%18.64M | 3.80%16.16M | 6.92%12.22M | 87.61%16.64M | 87.61%16.64M |
| -Accounts receivable | -5.16%8.38M | -44.17%6.11M | 149.80%9.31M | -13.38%8.67M | -13.38%8.67M | 49.46%8.83M | 83.53%10.94M | 3.85%3.73M | 146.99%10.01M | 146.99%10.01M |
| -Taxes receivable | -14.85%969K | -13.68%820K | 8.23%671K | 890.14%703K | 890.14%703K | 881.03%1.14M | 24.35%950K | -17.33%620K | -5.33%71K | -5.33%71K |
| -Other receivables | 135.51%20.42M | 284.70%16.42M | 47.56%11.62M | 76.72%11.59M | 76.72%11.59M | -15.27%8.67M | -52.89%4.27M | 11.04%7.88M | 38.34%6.56M | 38.34%6.56M |
| Inventory | 3.68%20.52M | 20.37%17.82M | 28.56%16.78M | 45.33%16.52M | 45.33%16.52M | 64.79%19.79M | 13.91%14.8M | -21.15%13.05M | -24.10%11.37M | -24.10%11.37M |
| Prepaid assets | 104.91%2.42M | 134.68%3.32M | -13.74%1.83M | -8.93%1.42M | -8.93%1.42M | -21.11%1.18M | 13.95%1.41M | 88.60%2.12M | 38.43%1.56M | 38.43%1.56M |
| Total current assets | 67.41%67.65M | 65.95%64.87M | 33.27%41.74M | 16.52%44.08M | 16.52%44.08M | 17.09%40.41M | 22.94%39.09M | 3.31%31.32M | 19.24%37.83M | 19.24%37.83M |
| Non current assets | ||||||||||
| Net PPE | 12.34%22.42M | 8.33%22.55M | 11.83%22.46M | 18.88%22.95M | 18.88%22.95M | 15.40%19.95M | 18.50%20.82M | 5.53%20.08M | 3.34%19.3M | 3.34%19.3M |
| -Gross PPE | 22.55%35.82M | 19.32%34.87M | 21.76%33.77M | 27.13%33.15M | 27.13%33.15M | 26.53%29.23M | 29.17%29.22M | 18.88%27.73M | 17.37%26.08M | 17.37%26.08M |
| -Accumulated depreciation | -44.51%-13.41M | -46.53%-12.32M | -47.84%-11.31M | -50.61%-10.2M | -50.61%-10.2M | -59.66%-9.28M | -66.23%-8.41M | -77.98%-7.65M | -91.44%-6.78M | -91.44%-6.78M |
| Goodwill and other intangible assets | -5.09%8.87M | -8.30%8.89M | -30.73%8.9M | -32.14%8.98M | -32.14%8.98M | -31.06%9.35M | -30.50%9.7M | -10.52%12.85M | -10.44%13.23M | -10.44%13.23M |
| -Goodwill | 0.40%4.52M | 0.16%4.5M | -38.01%4.5M | -37.93%4.51M | -37.93%4.51M | -37.82%4.5M | -37.83%4.5M | 0.26%7.26M | 0.04%7.26M | 0.04%7.26M |
| -Other intangible assets | -10.18%4.36M | -15.62%4.39M | -21.26%4.4M | -25.10%4.47M | -25.10%4.47M | -23.34%4.85M | -22.61%5.2M | -21.49%5.59M | -20.56%5.97M | -20.56%5.97M |
| Non current deferred assets | -36.16%512K | -51.81%426K | -61.73%372K | -57.33%419K | -57.33%419K | --802K | --884K | --972K | --982K | --982K |
| Non current prepaid assets | --1.73M | --1.73M | ---- | --0 | --0 | --0 | --0 | -91.90%17K | -92.01%23K | -92.01%23K |
| Total non current assets | 11.37%33.53M | 7.00%33.59M | -6.46%31.73M | -3.56%32.35M | -3.56%32.35M | -2.84%30.1M | -0.80%31.4M | 0.95%33.92M | -0.60%33.54M | -0.60%33.54M |
| Total assets | 43.49%101.17M | 39.69%98.47M | 12.62%73.47M | 7.08%76.42M | 7.08%76.42M | 7.66%70.51M | 11.10%70.49M | 2.07%65.24M | 9.01%71.37M | 9.01%71.37M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 19.93%17M | 77.23%15.97M | 68.81%16.55M | 53.99%17.31M | 53.99%17.31M | 46.82%14.18M | 0.54%9.01M | 1.98%9.8M | 4.88%11.24M | 4.88%11.24M |
| -accounts payable | 15.53%16.26M | 70.78%15.01M | 68.14%16.35M | 52.95%17.16M | 52.95%17.16M | 46.73%14.07M | -1.62%8.79M | 1.22%9.72M | 5.19%11.22M | 5.19%11.22M |
| -Total tax payable | 627.45%742K | 331.39%962K | 146.99%205K | 640.00%148K | 640.00%148K | 59.38%102K | 643.33%223K | 730.00%83K | -60.78%20K | -60.78%20K |
| Current debt and capital lease obligation | -73.74%2.34M | -73.22%2.87M | 9.48%11.92M | -0.01%12.3M | -0.01%12.3M | -24.26%8.9M | 50.05%10.73M | 40.42%10.88M | 99.59%12.31M | 99.59%12.31M |
| -Current debt | -83.91%1.29M | -87.42%1.25M | 2.05%10.29M | -8.63%10.46M | -8.63%10.46M | -26.51%8.01M | 58.47%9.92M | 48.36%10.09M | 121.34%11.45M | 121.34%11.45M |
| -Current capital lease obligation | 18.04%1.05M | 101.86%1.63M | 103.51%1.62M | 115.71%1.84M | 115.71%1.84M | 4.60%887K | -9.35%805K | -16.28%797K | -13.93%853K | -13.93%853K |
| Current deferred liabilities | -65.24%5.04M | -75.35%5.05M | -43.56%6.72M | -8.20%10.85M | -8.20%10.85M | 105.91%14.5M | 288.40%20.49M | 110.21%11.9M | 154.73%11.82M | 154.73%11.82M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.02%4.04M | 17.28%4.5M | 17.28%4.5M |
| Current liabilities | -35.12%24.38M | -40.60%23.89M | -3.96%35.18M | 1.50%40.46M | 1.50%40.46M | 15.07%37.57M | 57.16%40.23M | 35.32%36.63M | 57.20%39.86M | 57.20%39.86M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 403.77%17.88M | 430.14%18.21M | -9.11%3.49M | -1.54%3.9M | -1.54%3.9M | -8.17%3.55M | -58.12%3.43M | -53.89%3.84M | -56.48%3.96M | -56.48%3.96M |
| -Long term debt | 2,571.23%15.23M | 2,315.05%15.41M | -6.35%915K | 17.59%1.1M | 17.59%1.1M | -40.56%570K | -87.53%638K | -80.65%977K | -82.99%938K | -82.99%938K |
| -Long term capital lease obligation | -10.81%2.66M | 0.04%2.8M | -10.05%2.58M | -7.48%2.8M | -7.48%2.8M | 2.51%2.98M | -9.34%2.8M | -12.78%2.87M | -15.73%3.02M | -15.73%3.02M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.90%3.89M | 18.90%3.89M |
| Total non current liabilities | 403.77%17.88M | 430.14%18.21M | -9.11%3.49M | -50.32%3.9M | -50.32%3.9M | -55.05%3.55M | -70.87%3.43M | -67.39%3.84M | -37.24%7.85M | -37.24%7.85M |
| Total liabilities | 2.76%42.26M | -3.58%42.1M | -4.45%38.68M | -7.02%44.36M | -7.02%44.36M | 1.41%41.12M | 16.79%43.66M | 4.17%40.48M | 26.01%47.71M | 26.01%47.71M |
| Shareholders'equity | ||||||||||
| Share capital | 42.85%73.06M | 42.72%72.99M | 4.66%53.49M | 7.87%52.68M | 7.87%52.68M | 5.15%51.15M | 7.42%51.15M | 7.34%51.11M | 3.00%48.84M | 3.00%48.84M |
| -common stock | 42.85%73.06M | 42.72%72.99M | 4.66%53.49M | 7.87%52.68M | 7.87%52.68M | 5.15%51.15M | 7.42%51.15M | 7.34%51.11M | 3.00%48.84M | 3.00%48.84M |
| Retained earnings | 36.93%-15.37M | 36.25%-17M | 31.59%-19.61M | 20.29%-21.79M | 20.29%-21.79M | 6.49%-24.37M | -6.12%-26.67M | -11.77%-28.67M | -18.38%-27.33M | -18.38%-27.33M |
| Paid-in capital | -53.65%1.39M | -65.88%1M | -47.30%1.51M | -38.11%1.67M | -38.11%1.67M | 16.18%3M | -15.37%2.94M | -5.84%2.86M | -15.39%2.7M | -15.39%2.7M |
| Gains losses not affecting retained earnings | 57.18%-167K | -6.80%-628K | -10.82%-594K | 7.61%-510K | 7.61%-510K | -74.11%-390K | -654.72%-588K | -993.33%-536K | -749.41%-552K | -749.41%-552K |
| Total stockholders'equity | 100.47%58.91M | 110.11%56.37M | 40.51%34.79M | 35.53%32.06M | 35.53%32.06M | 17.83%29.39M | 2.94%26.83M | -1.20%24.76M | -14.30%23.66M | -14.30%23.66M |
| Total equity | 100.47%58.91M | 110.11%56.37M | 40.51%34.79M | 35.53%32.06M | 35.53%32.06M | 17.83%29.39M | 2.94%26.83M | -1.20%24.76M | -14.30%23.66M | -14.30%23.66M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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