Kraken Robotics Inc.
PNG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.80% | 1,221.28% | -71.21% | 569.93% | -88.47% |
| Total Receivables | 29.17% | 6.94% | 0.49% | 15.19% | 12.92% |
| Inventory | 16.70% | 5.05% | -0.95% | -14.51% | 30.91% |
| Prepaid Expenses | -26.06% | 79.57% | 25.74% | 22.91% | -18.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.64% | 53.79% | -7.65% | 11.73% | 1.19% |
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| Total Current Assets | 5.64% | 53.79% | -7.65% | 11.73% | 1.19% |
| Net Property, Plant & Equipment | 1.13% | -0.18% | -4.33% | 18.75% | -7.07% |
| Long-term Investments | 1.56% | -1.02% | -2.52% | 2.59% | -2.11% |
| Goodwill | 1.56% | -1.02% | -2.52% | 2.59% | -2.11% |
| Total Other Intangibles | -0.86% | -2.86% | -4.99% | -2.59% | -5.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.36% | 472.66% | -13.43% | -46.48% | -11.19% |
| Total Assets | 4.10% | 32.60% | -6.24% | 11.01% | -2.08% |
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| Total Accounts Payable | 9.75% | -9.15% | -7.11% | 24.91% | 56.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.88% | -95.12% | -3.98% | 27.43% | 45.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.39% | -1.47% | -11.26% | 138.59% | -79.81% |
| Total Finance Division Other Current Liabilities | -2.57% | -14.05% | -38.61% | -22.87% | -30.97% |
| Total Other Current Liabilities | -2.57% | -14.05% | -38.61% | -22.87% | -30.97% |
| Total Current Liabilities | 3.36% | -32.81% | -15.20% | 10.30% | -8.56% |
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| Total Current Liabilities | 3.36% | -32.81% | -15.20% | 10.30% | -8.56% |
| Long-Term Debt | 0.11% | 1,566.09% | -19.10% | 98.20% | -12.54% |
| Short-term Debt | 11.88% | -95.12% | -3.98% | 27.43% | 45.90% |
| Capital Leases | -3.72% | 7.34% | -10.08% | -3.89% | 4.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.70% | 7.69% | -14.97% | 10.49% | -7.80% |
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| Common Stock & APIC | 1.93% | 33.12% | -1.32% | 2.83% | -2.00% |
| Retained Earnings | 8.41% | 14.22% | 12.21% | 8.43% | 10.56% |
| Treasury Stock & Other | 73.06% | -4.58% | -13.59% | -33.96% | 35.07% |
| Total Common Equity | 5.89% | 60.30% | 5.84% | 11.75% | 7.23% |
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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 | 5.89% | 60.30% | 5.84% | 11.75% | 7.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.89% | 60.30% | 5.84% | 11.75% | 7.23% |
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