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Last update at 2026-06-03T20:00:00Z
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MicroCap Review Magazine for Q2 2022 Now Online
Wed 29 Jun 22, 12:30 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 6.13M | 12.03M | 5.30M | -5.30200M | -3.64268M |
| Minority interest | - | - | - | - | - |
| Net income | 2.86M | 20.09M | 5.55M | -4.24300M | -3.53655M |
| Selling general administrative | 39.50M | 20.98M | 17.91M | 13.16M | 8.70M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 63.45M | 44.69M | 33.96M | 17.04M | 11.32M |
| Reconciled depreciation | 9.08M | 5.73M | 4.94M | 4.78M | 2.91M |
| Ebit | - | - | 6.62M | -1.53300M | -2.01542M |
| Ebitda | - | - | 11.56M | 3.25M | 0.90M |
| Depreciation and amortization | - | - | 4.94M | 4.78M | 2.91M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 8.55M | 13.81M | 6.62M | -1.53300M | -2.01542M |
| Other operating expenses | - | - | 62.96M | 42.44M | 27.64M |
| Interest expense | 0.73M | 0.34M | 0.51M | 1.98M | 1.30M |
| Tax provision | 3.27M | -8.06100M | 0.78M | -1.05900M | -0.10612M |
| Interest income | 2.20M | 0.69M | 0.00000M | - | - |
| Net interest income | -1.33300M | -1.74700M | -1.47500M | -1.98000M | -1.30023M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | -0.24500M | -1.05900M | -0.10612M |
| Total revenue | 102.21M | 91.29M | 69.58M | 40.91M | 25.63M |
| Total operating expenses | 93.66M | 77.48M | 22.39M | 18.57M | 13.33M |
| Cost of revenue | 38.77M | 46.60M | 40.56M | 23.87M | 14.31M |
| Total other income expense net | -1.09600M | -0.04000M | -1.32200M | -3.76900M | -1.62725M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2.86M | 20.09M | 5.55M | -4.24300M | -3.53655M |
| Net income applicable to common shares | - | - | - | - | -3.53655M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 313.68M | 162.61M | 76.42M | 71.36M | 65.47M |
| Intangible assets | 16.17M | 4.66M | 4.47M | 5.97M | 7.52M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 1.94M | - | - |
| Total liab | 74.34M | 40.88M | 44.36M | 47.71M | 37.86M |
| Total stockholder equity | 239.34M | 121.73M | 32.06M | 23.66M | 27.60M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | 0.15M | 4.50M | 8.53M |
| Common stock | - | - | 52.68M | - | 47.42M |
| Capital stock | 236.08M | 121.89M | 52.68M | 48.84M | 47.42M |
| Retained earnings | 1.16M | -1.69700M | -21.78600M | -27.33200M | -23.08939M |
| Other liab | - | - | - | - | 3.40M |
| Good will | 16.42M | 4.51M | 4.50M | 7.26M | 7.26M |
| Other assets | - | - | 0.00000M | - | 0.29M |
| Cash | 120.51M | 58.52M | 5.17M | 8.27M | 6.75M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 37.91M | 23.36M | 40.46M | 39.86M | 25.36M |
| Current deferred revenue | - | - | 10.85M | - | - |
| Net debt | - | - | 6.39M | 4.12M | 3.93M |
| Short term debt | - | - | 12.30M | - | - |
| Short long term debt | 1.10M | 0.75M | 10.46M | 11.45M | 5.17M |
| Short long term debt total | - | - | 16.20M | - | - |
| Other stockholder equity | - | - | 1.67M | - | 0.09M |
| Property plant equipment | - | - | 22.95M | - | 18.68M |
| Total current assets | 209.48M | 117.77M | 44.08M | 37.83M | 31.72M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | 12.83M |
| Short term investments | - | - | - | - | - |
| Net receivables | 22.50M | 17.40M | 20.44M | 10.01M | 8.87M |
| Long term debt | 22.68M | 15.02M | 1.10M | 0.94M | 5.51M |
| Inventory | 34.66M | 19.06M | 16.52M | 11.37M | 14.98M |
| Accounts payable | 23.16M | 18.76M | 17.16M | 11.22M | 10.67M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -0.51000M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | -0.00100M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 104.20M | 44.84M | 32.34M | 33.54M | 33.74M |
| Capital lease obligations | 14.36M | 3.56M | 4.64M | 3.88M | 4.58M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -5.14900M | -9.80700M | -3.36600M | -7.24370M |
| Change to liabilities | - | - | - | - | -1.00530M |
| Total cashflows from investing activities | - | - | - | - | -7.24370M |
| Net borrowings | 7.23M | - | - | - | 3.13M |
| Total cash from financing activities | 114.86M | 69.88M | -1.63000M | -0.04100M | 11.92M |
| Change to operating activities | - | - | - | - | 0.21M |
| Net income | 2.86M | 20.09M | 5.55M | -4.24300M | -3.53655M |
| Change in cash | 62.30M | 53.14M | -3.09200M | 1.51M | -6.17021M |
| Begin period cash flow | 58.52M | 5.17M | 8.27M | 6.75M | 12.92M |
| End period cash flow | 120.51M | 58.52M | 5.17M | 8.27M | 6.75M |
| Total cash from operating activities | 1.49M | -11.59000M | 7.90M | 5.24M | -11.00599M |
| Issuance of capital stock | 109.81M | 67.00M | 0.00000M | 0.00000M | 10.00M |
| Depreciation | 9.08M | 5.73M | 4.94M | 4.78M | 2.91M |
| Other cashflows from investing activities | - | - | - | - | 1.06M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | -15.60600M | -2.53800M | -4.05600M | 2.88M | -6.57900M |
| Change to account receivables | -8.62000M | -7.84000M | -3.80400M | -6.12200M | -2.13125M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | -9.80700M | 1.13M | 4.17M |
| Change to netincome | - | - | - | - | 1.30M |
| Capital expenditures | 30.29M | 5.15M | 7.56M | 5.14M | 5.53M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -18.56800M | -29.43000M | -2.59800M | 2.65M | -11.68195M |
| Stock based compensation | 2.34M | 0.95M | 0.38M | 0.80M | 0.43M |
| Other non cash items | 3.54M | 1.21M | -0.92700M | 2.32M | 0.97M |
| Free cash flow | -28.80400M | -16.73900M | 0.34M | 0.09M | -16.53905M |
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 |
-0.58 6.95% | 7.77 | 817.00 | 125.00 | 24.55 | 11.20 | 25.43 | 163.15 |
| PALS Paragon Advanced Labs Inc. |
-0.21 7.64% | 2.54 | - | - | 16.83 | - | ||
| NSCI Nanalysis Scientific Corp |
- -% | 0.13 | - | 21.74 | 0.51 | 1.33 | 0.87 | -31.0169 |
| EDY Eddy Smart Home Solutions Ltd |
- -% | 1.50 | - | - | 2.32 | 0.79 | 2.44 | -2.1406 |
| JTC JEMTEC Inc |
- -% | 1.10 | 16.86 | - | 1.73 | 1.25 | 0.44 | 2.33 |
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 in Canada, the Asia Pacific, Europe, the Middle East, Africa, North America, and internationally. It operates in two segments, Products, and Services. The company offers AquaPix miniature interferometric synthetic aperture sonar (MINSAS), a configurable MINSAS; and SeaPower, a pressure tolerant deep sea batteries. It also provides Kraken Active Towed Fish (KATFISH), a towed underwater vehicle for high speed and high resolution seabed mapping; LARS, an autonomous launch and recovery system that enable an unmanned vehicle and its payloads to be brought aboard to a host ship; Acoustic Core that provides a 3D image of stratigraphy layers and anomalies across the entire foundation footprint; and Sub-Bottom Imager used to view image beneath the seabed. In addition, the company designs and manufactures pressure tolerant batteries, battery management systems, and electronics; and robotics as a service. The company was formerly known as Kraken Sonar Inc. and changed its name to Kraken Robotics Inc. in September 2017. Kraken Robotics Inc. was incorporated in 2008 and 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 |
| Mr. Greg Reid C.A., CPA | CEO, President & Director | NA |
| Mr. Karl Kenny | Founder | NA |
| Mr. D. Joseph MacKay CA | CFO & Company Secretary | NA |
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