PNG.V - Kraken Robotics Inc.

TSXV - TSXV Real-time price. Currency in CAD
Show:
Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Total revenue
47,113
40,908
25,629
12,275
15,146
Cost of revenue
28,006
23,871
14,310
6,452
8,442
Gross profit
19,107
17,037
11,319
5,823
6,704
Operating expenses
Research development
1,967
1,262
2,310
1,203
1,887
Selling general and administrative
12,032
13,161
8,704
8,939
6,684
Total operating expenses
17,912
18,570
13,334
10,596
9,913
Operating income or loss
1,195
-1,533
-2,015
-4,773
-3,209
Interest expense
1,819
1,980
1,300
374.463
183.073
Total other income/expenses net
-1,539
-1,789
-327.021
-399.768
344.148
Income before tax
-2,164
-5,302
-3,643
-5,547
-3,048
Income tax expense
260.876
-1,059
-106.124
-12.548
-44.167
Income from continuing operations
-2,425
-4,243
-3,537
-5,535
-3,003
Net income
-2,425
-4,243
-3,537
-5,535
-3,430
Net income available to common shareholders
-2,425
-4,243
-3,537
-5,535
-3,430
Basic EPS
-
-0.02
-0.02
-0.03
-0.02
Diluted EPS
-
-0.02
-0.02
-0.03
-0.02
Basic average shares
-
201,215
182,459
151,870
147,117
Diluted average shares
-
201,215
182,459
151,870
147,117
EBITDA
-
1,459
571.695
-4,069
-1,184