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

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 24.10M 41.24M 40.67M 11.06M 14.90M
Total Receivables 26.32M 24.61M 26.01M 22.04M 17.06M
Inventory 18.01M 16.38M 13.25M 15.19M 13.02M
Prepaid Expenses 6.35M 3.49M 1.93M 1.79M 2.42M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 74.78M 85.71M 81.85M 50.07M 47.40M

Total Current Assets 74.78M 85.71M 81.85M 50.07M 47.40M
Net Property, Plant & Equipment 27.46M 22.91M 14.92M 15.60M 15.42M
Long-term Investments 11.63M 3.15M 3.14M 3.34M 3.29M
Goodwill 11.63M 3.15M 3.14M 3.34M 3.29M
Total Other Intangibles 11.55M 3.91M 4.10M 4.22M 4.26M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.69M 8.87M 9.00M 1.66M 1.57M
Total Assets 135.11M 124.55M 113.02M 74.89M 71.94M

Total Accounts Payable 10.07M 9.48M 13.04M 12.03M 10.97M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- 383.40K 342.70K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.45M 1.51M 1.26M 1.35M 1.76M
Total Finance Division Other Current Liabilities 9.60M 8.93M 1.93M 4.28M 4.39M
Total Other Current Liabilities 9.60M 8.93M 1.93M 4.28M 4.39M
Total Current Liabilities 22.12M 19.92M 16.23M 18.04M 17.46M

Total Current Liabilities 22.12M 19.92M 16.23M 18.04M 17.46M
Long-Term Debt 16.35M 11.65M 10.44M 11.27M 11.26M
Short-term Debt -- -- -- 383.40K 342.70K
Capital Leases 8.64M 8.08M 1.74M 1.97M 2.04M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 732.50K 75.80K -- -- --
Total Liabilities 47.85M 39.73M 28.41M 31.28M 30.76M

Common Stock & APIC 91.55M 86.37M 85.97M 55.11M 54.07M
Retained Earnings -1.60M -1.03M -1.18M -11.38M -12.42M
Treasury Stock & Other -2.69M -516.20K -187.70K -123.60K -458.80K
Total Common Equity 87.26M 84.82M 84.61M 43.61M 41.18M

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

Total Common Equity 87.26M 84.82M 84.61M 43.61M 41.18M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 87.26M 84.82M 84.61M 43.61M 41.18M