C
Kraken Robotics Inc. PNG.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 41.24M 40.67M 11.06M 14.90M 1.13M
Total Receivables 24.61M 26.01M 22.04M 17.06M 15.95M
Inventory 16.38M 13.25M 15.19M 13.02M 12.39M
Prepaid Expenses 3.49M 1.93M 1.79M 2.42M 1.35M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 85.71M 81.85M 50.07M 47.40M 30.82M

Total Current Assets 85.71M 81.85M 50.07M 47.40M 30.82M
Net Property, Plant & Equipment 22.91M 14.92M 15.60M 15.42M 15.45M
Long-term Investments 3.15M 3.14M 3.34M 3.29M 3.32M
Goodwill 3.15M 3.14M 3.34M 3.29M 3.32M
Total Other Intangibles 3.91M 4.10M 4.22M 4.26M 4.38M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 8.87M 9.00M 1.66M 1.57M 274.70K
Total Assets 124.55M 113.02M 74.89M 71.94M 54.25M

Total Accounts Payable 9.48M 13.04M 12.03M 10.97M 12.07M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- 383.40K 342.70K 7.02M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.51M 1.26M 1.35M 1.76M 1.78M
Total Finance Division Other Current Liabilities 8.93M 1.93M 4.28M 4.39M 5.11M
Total Other Current Liabilities 8.93M 1.93M 4.28M 4.39M 5.11M
Total Current Liabilities 19.92M 16.23M 18.04M 17.46M 25.98M

Total Current Liabilities 19.92M 16.23M 18.04M 17.46M 25.98M
Long-Term Debt 11.65M 10.44M 11.27M 11.26M 675.70K
Short-term Debt -- -- 383.40K 342.70K 7.02M
Capital Leases 8.08M 1.74M 1.97M 2.04M 1.90M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 75.80K -- -- -- --
Total Liabilities 39.73M 28.41M 31.28M 30.76M 28.56M

Common Stock & APIC 86.37M 85.97M 55.11M 54.07M 40.61M
Retained Earnings -1.03M -1.18M -11.38M -12.42M -14.48M
Treasury Stock & Other -516.20K -187.70K -123.60K -458.80K -438.70K
Total Common Equity 84.82M 84.61M 43.61M 41.18M 25.69M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 84.82M 84.61M 43.61M 41.18M 25.69M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 84.82M 84.61M 43.61M 41.18M 25.69M