Kraken Robotics Inc.
PNG.V
TSX
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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