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Kraken Robotics Inc. (KRKNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.3817-0.0185 (-4.62%)
As of 01:59PM EST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,754
12,925
2,097
4,930
Total Cash
6,754
12,925
2,097
4,930
Net Receivables
4,052
1,093
3,236
987.415
Inventory
14,977
8,129
5,886
2,907
Total Current Assets
31,724
25,644
13,499
9,739
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,219
8,143
4,044
2,305
Accumulated Depreciation
-3,539
-1,433
-881.908
-487.05
Net property, plant and equipment
18,679
6,710
3,162
1,818
Equity and other investments
-
-
-
0
Goodwill
7,255
372.898
347.35
371.883
Intangible Assets
7,519
1,035
1,083
2,100
Other long-term assets
-
1,058
-
-
Total non-current assets
33,742
9,176
4,592
4,289
Total Assets
65,465
34,820
18,091
14,028
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,174
731.466
-
-
Accounts Payable
10,667
4,699
3,620
1,895
Deferred revenues
4,639
8,761
2,445
2,921
Other Current Liabilities
3,837
-
-
-
Total Current Liabilities
25,360
14,696
6,262
4,816
Non-current liabilities
Long Term Debt
5,514
646.492
392.374
386.159
Deferred taxes liabilities
134.558
332.7
426
529.281
Other long-term liabilities
3,270
-
-
-
Total non-current liabilities
12,504
4,112
2,165
915.44
Total Liabilities
37,863
18,809
8,428
5,731
Stockholders' Equity
Common Stock
47,416
33,939
22,595
18,167
Retained Earnings
-23,089
-20,324
-14,789
-11,652
Accumulated other comprehensive income
85.071
-119.628
-363.031
-322.464
Total stockholders' equity
27,602
16,011
9,663
7,966
Total liabilities and stockholders' equity
65,465
34,820
18,091
14,028