Cashu Markets
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KI

Kraken Robotics Inc

PNG.V
TSXVInformation Technology

Income Statement

Total Revenue$101.93M
Gross Profit$56.94M
Operating Income$0
EBITDA$0
EBIT$10.44M
Pre-tax Income$9.37M
Net Income$16.48M

Balance Sheet

Cash Equivalent$126.63M
Total Debt$38.02M
Book Value$32.06
Book Value Per Share0.16

Key Ratios

Return on Equity (ROE)+17.30%
Return on Assets (ROA)+7.26%
Return on Invested Capital (ROI)+11.49%
Net Profit Margin+2.80%
Current Ratio1.09
Quick Ratio0.65
Long-Term Debt / Equity0.03
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