KRAKEN ROBOTICS INC (KRKNF) Financials
KRKNF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 70.5 million | 41.1 million |
2023-06-30 | 70.5 million | 43.7 million |
2023-03-31 | 65.2 million | 40.5 million |
2022-12-31 | 71.4 million | 47.7 million |
KRKNF Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -3.9 million | 61000 |
2023-06-30 | 3.6 million | 98000 |
2023-03-31 | -268000 | 161000 |
2022-12-31 | 3.4 million | 178000 |
KRKNF Net Income
No data available :(
KRKNF Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | 3.9 million |
2023-06-30 | - | - | 3.6 million |
2023-03-31 | - | - | 3.7 million |
2022-12-31 | - | - | 3.9 million |
KRKNF Shares Outstanding
KRKNF Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 415000 | 1.3 million | 5.4 million | - |
2023-06-30 | 2.7 million | 1.1 million | 4.2 million | - |
2023-03-31 | 1.6 million | 774000 | 3.5 million | - |
2022-12-31 | 1.6 million | 176000 | 4.1 million | - |
KRKNF Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 20.3 million | 10.3 million |
2023-06-30 | 13.7 million | 5.9 million |
2023-03-31 | 7.6 million | 3.1 million |
2022-12-31 | 8.8 million | 4.4 million |
KRKNF
Price: $0.75
52 week price:
Earnings Per Share: -0.01 USD
P/E Ratio: -57
Exchange: PNK
Sector: Technology
Industry: Scientific & Technical Instruments
Volume: 52100
Market Capitalization: 168.1 million