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 | 3,556.73% | 938.28% | 1,790.87% | 193.79% | -61.11% |
| Total Receivables | 54.26% | 63.84% | 59.89% | 39.78% | 76.60% |
| Inventory | 32.17% | 5.89% | 3.82% | 16.46% | 28.45% |
| Prepaid Expenses | 158.71% | 79.55% | 105.19% | 127.05% | -13.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 178.11% | 145.26% | 67.63% | 60.56% | 33.17% |
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| Total Current Assets | 178.11% | 145.26% | 67.63% | 60.56% | 33.17% |
| Net Property, Plant & Equipment | 48.26% | -7.59% | 14.68% | 5.39% | 8.46% |
| Long-term Investments | -5.31% | -8.07% | 0.54% | -3.10% | -38.06% |
| Goodwill | -5.31% | -8.07% | 0.54% | -3.10% | -38.06% |
| Total Other Intangibles | -10.77% | -11.11% | -10.87% | -15.04% | -7.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,127.88% | 2,737.85% | 179.54% | 135.64% | -62.42% |
| Total Assets | 129.57% | 95.31% | 43.68% | 35.16% | 12.52% |
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| Total Accounts Payable | -21.43% | 0.33% | 15.68% | 65.23% | 68.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -93.31% | -91.28% | 84.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.24% | -37.21% | 59.82% | -57.88% | -57.87% |
| Total Finance Division Other Current Liabilities | 74.62% | -76.78% | -60.35% | -71.91% | -56.85% |
| Total Other Current Liabilities | 74.62% | -76.78% | -60.35% | -71.91% | -56.85% |
| Total Current Liabilities | -23.33% | -47.02% | -35.04% | -42.53% | -4.04% |
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| Total Current Liabilities | -23.33% | -47.02% | -35.04% | -42.53% | -4.04% |
| Long-Term Debt | 1,624.43% | 1,150.13% | 2,574.56% | 2,236.61% | -6.43% |
| Short-term Debt | -- | -- | -93.31% | -91.28% | 84.03% |
| Capital Leases | 324.35% | -17.97% | -10.69% | -3.22% | -10.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.10% | -15.42% | 2.90% | -6.71% | -4.53% |
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| Common Stock & APIC | 112.66% | 108.88% | 37.68% | 32.37% | 1.83% |
| Retained Earnings | 92.88% | 92.85% | 36.84% | 38.32% | 31.65% |
| Treasury Stock & Other | -17.67% | 51.40% | 57.13% | -3.33% | -10.73% |
| Total Common Equity | 230.14% | 248.53% | 100.74% | 103.29% | 40.40% |
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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 | 230.14% | 248.53% | 100.74% | 103.29% | 40.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 230.14% | 248.53% | 100.74% | 103.29% | 40.40% |
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