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 1.39% 267.86% -25.80% 1,221.28% -71.21%
Total Receivables -5.38% 18.04% 29.17% 6.94% 0.49%
Inventory 23.64% -12.81% 16.70% 5.05% -0.95%
Prepaid Expenses 81.17% 7.55% -26.06% 79.57% 25.74%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 4.72% 63.46% 5.64% 53.79% -7.65%

Total Current Assets 4.72% 63.46% 5.64% 53.79% -7.65%
Net Property, Plant & Equipment 53.50% -4.31% 1.13% -0.18% -4.33%
Long-term Investments 0.41% -6.19% 1.56% -1.02% -2.52%
Goodwill 0.41% -6.19% 1.56% -1.02% -2.52%
Total Other Intangibles -4.63% -2.85% -0.86% -2.86% -4.99%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -1.53% 443.29% 5.36% 472.66% -13.43%
Total Assets 10.20% 50.91% 4.10% 32.60% -6.24%

Total Accounts Payable -27.26% 8.34% 9.75% -9.15% -7.11%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- 11.88% -95.12% -3.98%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 19.80% -6.26% -23.39% -1.47% -11.26%
Total Finance Division Other Current Liabilities 361.66% -54.83% -2.57% -14.05% -38.61%
Total Other Current Liabilities 361.66% -54.83% -2.57% -14.05% -38.61%
Total Current Liabilities 22.73% -10.04% 3.36% -32.81% -15.20%

Total Current Liabilities 22.73% -10.04% 3.36% -32.81% -15.20%
Long-Term Debt 11.60% -7.36% 0.11% 1,566.09% -19.10%
Short-term Debt -- -- 11.88% -95.12% -3.98%
Capital Leases 365.15% -11.73% -3.72% 7.34% -10.08%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 39.84% -9.18% 1.70% 7.69% -14.97%

Common Stock & APIC 0.46% 56.00% 1.93% 33.12% -1.32%
Retained Earnings 12.57% 89.63% 8.41% 14.22% 12.21%
Treasury Stock & Other -175.01% -51.86% 73.06% -4.58% -13.59%
Total Common Equity 0.25% 94.01% 5.89% 60.30% 5.84%

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

Total Common Equity 0.25% 94.01% 5.89% 60.30% 5.84%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 0.25% 94.01% 5.89% 60.30% 5.84%