Kraken Robotics Inc.
PNG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.67M | 11.06M | 14.90M | 1.13M | 3.92M |
| Total Receivables | 26.01M | 22.04M | 17.06M | 15.95M | 15.88M |
| Inventory | 13.25M | 15.19M | 13.02M | 12.39M | 12.51M |
| Prepaid Expenses | 1.93M | 1.79M | 2.42M | 1.35M | 1.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.85M | 50.07M | 47.40M | 30.82M | 33.37M |
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| Total Current Assets | 81.85M | 50.07M | 47.40M | 30.82M | 33.37M |
| Net Property, Plant & Equipment | 14.92M | 15.60M | 15.42M | 15.45M | 16.15M |
| Long-term Investments | 3.14M | 3.34M | 3.29M | 3.32M | 3.41M |
| Goodwill | 3.14M | 3.34M | 3.29M | 3.32M | 3.41M |
| Total Other Intangibles | 4.10M | 4.22M | 4.26M | 4.38M | 4.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.00M | 1.66M | 1.57M | 274.70K | 317.30K |
| Total Assets | 113.02M | 74.89M | 71.94M | 54.25M | 57.87M |
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| Total Accounts Payable | 13.04M | 12.03M | 10.97M | 12.07M | 12.99M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 383.40K | 342.70K | 7.02M | 7.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26M | 1.35M | 1.76M | 1.78M | 2.01M |
| Total Finance Division Other Current Liabilities | 1.93M | 4.28M | 4.39M | 5.11M | 8.33M |
| Total Other Current Liabilities | 1.93M | 4.28M | 4.39M | 5.11M | 8.33M |
| Total Current Liabilities | 16.23M | 18.04M | 17.46M | 25.98M | 30.64M |
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| Total Current Liabilities | 16.23M | 18.04M | 17.46M | 25.98M | 30.64M |
| Long-Term Debt | 10.44M | 11.27M | 11.26M | 675.70K | 835.20K |
| Short-term Debt | -- | 383.40K | 342.70K | 7.02M | 7.31M |
| Capital Leases | 1.74M | 1.97M | 2.04M | 1.90M | 2.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.41M | 31.28M | 30.76M | 28.56M | 33.59M |
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| Common Stock & APIC | 85.97M | 55.11M | 54.07M | 40.61M | 41.16M |
| Retained Earnings | -1.18M | -11.38M | -12.42M | -14.48M | -16.50M |
| Treasury Stock & Other | -187.70K | -123.60K | -458.80K | -438.70K | -386.20K |
| Total Common Equity | 84.61M | 43.61M | 41.18M | 25.69M | 24.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 84.61M | 43.61M | 41.18M | 25.69M | 24.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.61M | 43.61M | 41.18M | 25.69M | 24.28M |
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