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Kraken Robotics Systems Inc (TSE:PNG)
:PNG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 91.29M | C$ 69.58M | C$ 40.91M | C$ 25.63M | C$ 12.28M |
| Gross Profit | C$ 44.69M | C$ 33.96M | C$ 17.04M | C$ 11.32M | C$ 5.82M |
| Operating Income | C$ 13.81M | C$ 4.89M | C$ -1.53M | C$ -2.02M | C$ -4.45M |
| EBITDA | C$ 18.12M | C$ 11.72M | C$ 825.00K | C$ -176.00K | C$ -3.86M |
| Net Income | C$ 20.09M | C$ 5.55M | C$ -4.24M | C$ -3.54M | C$ -5.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 58.52M | C$ 5.17M | C$ 8.27M | C$ 6.75M | C$ 12.92M |
| Total Assets | C$ 164.20M | C$ 76.42M | C$ 71.36M | C$ 65.47M | C$ 34.82M |
| Total Debt | C$ 19.34M | C$ 16.20M | C$ 16.27M | C$ 15.26M | C$ 5.02M |
| Net Debt | C$ -39.18M | C$ 11.03M | C$ 8.00M | C$ 8.51M | C$ -7.91M |
| Total Liabilities | C$ 42.46M | C$ 44.36M | C$ 47.71M | C$ 37.86M | C$ 18.81M |
| Stockholders' Equity | C$ 121.73M | C$ 32.06M | C$ 23.66M | C$ 27.60M | C$ 16.01M |
| Cash Flow | |||||
| Free Cash Flow | C$ -16.06M | C$ 870.00K | C$ 93.00K | C$ -16.54M | C$ 612.26K |
| Operating Cash Flow | C$ -12.46M | C$ 8.43M | C$ 5.24M | C$ -11.01M | C$ 2.79M |
| Investing Cash Flow | C$ -5.15M | C$ -9.81M | C$ -3.37M | C$ -7.24M | C$ -3.24M |
| Financing Cash Flow | C$ 69.88M | C$ -2.15M | C$ -41.00K | C$ 11.92M | C$ 11.10M |