RY 144.17 0.4529% TD 77.39 0.0517% SHOP 78.87 -1.3878% CNR 171.64 0.5625% ENB 50.09 -0.4769% CP 110.62 0.6277% BMO 128.85 -0.548% TRI 233.58 1.1563% CNQ 103.29 -0.174% BN 60.87 -0.2295% ATD 75.6 -1.447% CSU 3697.0 1.1582% BNS 65.76 -0.3485% CM 66.6 -0.5525% SU 54.21 1.1569% TRP 53.15 0.3398% NGT 58.54 -0.3405% WCN 226.5 0.4123% MFC 35.905 0.9986% BCE 46.75 -0.5954%
Last update at 2024-05-16T19:48:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -5.30200M | -3.64268M | -5.54748M | -3.04765M | -2.96409M |
| Minority interest | - | - | 0.00000M | -0.42663M | 0.33M |
| Net income | -4.24300M | -3.53655M | -5.53493M | -3.43012M | -2.71650M |
| Selling general administrative | 13.16M | 8.70M | 8.94M | 6.68M | 4.74M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 17.04M | 11.32M | 5.82M | 6.70M | 2.81M |
| Reconciled depreciation | 4.78M | 2.91M | 1.10M | 1.68M | 0.56M |
| Ebit | - | -1.48113M | -4.45067M | -3.17704M | -3.98267M |
| Ebitda | 1.46M | 0.57M | -4.06888M | -1.18419M | -2.36237M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.53300M | -2.01542M | -4.77325M | -3.20873M | -3.98267M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 1.98M | 1.30M | 0.37M | 0.18M | 0.04M |
| Tax provision | -1.05900M | -0.10612M | -0.01255M | -0.04417M | -0.11170M |
| Interest income | - | - | - | - | - |
| Net interest income | -1.98000M | -1.30023M | -0.37446M | -0.18307M | -0.03999M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -0.10612M | -0.01255M | -0.04417M | -0.11170M |
| Total revenue | 40.91M | 25.63M | 12.27M | 15.15M | 6.71M |
| Total operating expenses | 42.44M | 27.64M | 17.05M | 18.35M | 10.69M |
| Cost of revenue | 23.87M | 14.31M | 6.45M | 8.44M | 3.90M |
| Total other income expense net | -1.78900M | -0.32702M | -0.39977M | 0.34M | 1.06M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -4.24300M | -3.53655M | -5.53493M | -3.00349M | -2.85239M |
| Net income applicable to common shares | - | -3.53655M | -5.21235M | -3.43012M | -2.71650M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 71.36M | 65.47M | 34.82M | 18.09M | 14.03M |
| Intangible assets | 5.97M | 7.52M | 1.04M | 1.08M | 2.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | 0.17M |
| Total liab | 47.71M | 37.86M | 18.81M | 8.43M | 5.73M |
| Total stockholder equity | 23.66M | 27.60M | 16.01M | 9.66M | 7.97M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4.50M | 8.53M | 8.76M | 2.45M | 2.92M |
| Common stock | - | 47.42M | 33.94M | 22.59M | 18.17M |
| Capital stock | 48.84M | 47.42M | 33.94M | 22.59M | 18.17M |
| Retained earnings | -27.33200M | -23.08939M | -19.55283M | -14.78942M | -11.65233M |
| Other liab | - | 3.40M | 0.33M | 0.43M | 0.53M |
| Good will | 7.26M | 7.26M | 0.37M | 0.35M | 0.37M |
| Other assets | - | 0.29M | 1.59M | - | - |
| Cash | 8.27M | 6.75M | 12.92M | 2.10M | 4.93M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 39.86M | 25.36M | 14.70M | 6.26M | 4.82M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 4.12M | 3.93M | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 11.45M | 5.17M | 0.73M | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 0.09M | -0.11963M | -0.36303M | -0.32246M |
| Property plant equipment | - | 18.68M | 6.71M | 3.16M | 1.82M |
| Total current assets | 37.83M | 31.72M | 25.12M | 13.50M | 9.74M |
| Long term investments | - | - | - | - | 0.00000M |
| Net tangible assets | - | 12.83M | 14.60M | 8.23M | 5.49M |
| Short term investments | - | - | - | - | - |
| Net receivables | 10.01M | 8.87M | 3.20M | 5.08M | 1.73M |
| Long term debt | 0.94M | 5.51M | 0.65M | 0.39M | 0.39M |
| Inventory | 11.37M | 14.98M | 8.13M | 6.32M | 2.91M |
| Accounts payable | 11.22M | 10.67M | 4.70M | 3.62M | 1.89M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | 1.06M | 4.59M | 4.29M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 33.54M | 33.74M | 9.18M | 4.59M | 4.29M |
| Capital lease obligations | 3.88M | 4.58M | 3.64M | 1.54M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -3.36600M | -7.24370M | -3.23644M | -1.01459M | 0.33M |
| Change to liabilities | - | -1.00530M | 7.39M | 1.09M | -3.38876M |
| Total cashflows from investing activities | - | -7.24370M | -3.23644M | -1.01459M | 0.33M |
| Net borrowings | - | 3.13M | 0.66M | -0.24822M | -0.32645M |
| Total cash from financing activities | -0.04100M | 11.92M | 11.05M | 3.11M | 11.11M |
| Change to operating activities | - | 0.21M | -0.70573M | -0.26239M | 0.05M |
| Net income | -4.24300M | -3.53655M | -5.21235M | -3.43012M | -2.71650M |
| Change in cash | 1.83M | -6.17021M | 10.83M | -2.83267M | 4.93M |
| Begin period cash flow | 6.75M | 12.92M | 2.10M | 4.93M | 0.00000M |
| End period cash flow | 8.27M | 6.75M | 12.92M | 2.10M | 4.93M |
| Total cash from operating activities | 5.24M | -11.00599M | 2.84M | -5.01274M | -6.50552M |
| Issuance of capital stock | 0.00000M | 10.00M | 10.38M | 0.16M | 9.81M |
| Depreciation | 4.78M | 2.91M | 1.10M | 1.68M | 0.56M |
| Other cashflows from investing activities | - | 1.06M | -1.05798M | -1.05798M | -1.05798M |
| Dividends paid | 0.00000M | 0.00000M | - | - | - |
| Change to inventory | 2.88M | -6.57900M | -2.24305M | -2.28161M | 0.85M |
| Change to account receivables | -6.12200M | -4.30582M | 1.63M | -3.35038M | -0.82110M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | -1.50917M | -1.21914M | -0.04134M | -0.61535M |
| Change to netincome | - | 1.30M | 0.88M | 1.54M | -1.04506M |
| Capital expenditures | 5.14M | 5.50M | 2.00M | 1.64M | 0.27M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.65M | -11.68195M | 6.07M | -4.80739M | -3.30568M |
| Stock based compensation | 0.80M | 0.43M | 0.98M | 1.37M | - |
| Other non cash items | 2.11M | 0.97M | 0.26M | 0.38M | -1.07653M |
| Free cash flow | 0.09M | -16.53905M | 0.61M | -6.57064M | -6.77510M |
Sector: Technology Industry: Scientific & Technical Instruments
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PNG Kraken Robotics Inc |
-0.025 2.36% | 1.03 | - | 12.33 | 3.03 | 5.19 | 3.26 | 21.79 |
| NSCI Nanalysis Scientific Corp |
-0.02 4.26% | 0.45 | - | 21.74 | 1.61 | 1.64 | 2.26 | -4.0915 |
| JTC JEMTEC Inc |
- -% | 0.62 | - | - | 1.38 | 0.87 | 0.52 | 1.40 |
| EDY Eddy Smart Home Solutions Ltd |
-0.015 42.86% | 0.02 | - | - | 0.38 | 0.79 | 2.29 | -0.9088 |
Kraken Robotics Inc., a marine technology company, engages in the design, manufacture, and sale of sonar and optical sensors, batteries, and underwater robotic equipment for unmanned underwater vehicles used in military and commercial applications. It operates in two segments, Sensors and Platforms, and Power. The company offers AquaPix Miniature interferometric synthetic aperture sonar (MINSAS), a configurable MINSAS; and SeaVision, an underwater laser imaging system. It also provides Kraken Active Towed Fish (KATFISH), a towed underwater vehicle for high speed and high resolution seabed mapping; ThunderFish, an autonomous underwater vehicle; and ALARS, an autonomous launch and recovery system that enable an unmanned vehicle and its payloads to be brought aboard to a host ship. In addition, the company designs and manufactures pressure tolerant thrusters, drives, batteries, battery management systems, and electronics; and robotics as a service. It has operations in Canada, the United States, Europe, and internationally. The company was formerly known as Kraken Sonar Inc. and changed its name to Kraken Robotics Inc. in September 2017. Kraken Robotics Inc. is headquartered in Mount Pearl, Canada.
189 Glencoe Drive, Mount Pearl, NF, Canada, A1N 4P6
| Name | Title | Year Born |
|---|---|---|
| Mr. Karl Kenny | Pres, CEO & Director | NA |
| Mr. D. Joseph MacKay CA | Chief Financial Officer | NA |
| Mr. Greg Reid C.A., CPA | COO & Corp. Sec. | NA |
| Ms. Moya Cahill P.Eng | Exec. VP of Services & CEO of PanGeo | NA |
| Mr. David Shea P.Eng. | Exec. VP of Products | NA |
| Shauna Cotie | Marketing Mang. | NA |
| Mr. Sean Chapman | Chief Sonar Engineer | NA |
Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
CA 
AU
UK
US
NZ
Please wait processing your request...