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)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 1,790.87% 193.79% -61.11% -35.86% -83.07%
Total Receivables 59.89% 39.78% 76.60% 29.13% 16.36%
Inventory 3.82% 16.46% 28.45% 48.94% 67.25%
Prepaid Expenses 105.19% 127.05% -13.81% -6.67% -19.94%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 67.63% 60.56% 33.17% 19.41% 18.84%

Total Current Assets 67.63% 60.56% 33.17% 19.41% 18.84%
Net Property, Plant & Equipment 14.68% 5.39% 8.46% 17.39% 8.00%
Long-term Investments 0.54% -3.10% -38.06% -36.40% -36.89%
Goodwill 0.54% -3.10% -38.06% -36.40% -36.89%
Total Other Intangibles -10.87% -15.04% -7.27% -6.19% 2.73%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 179.54% 135.64% -62.42% -57.27% 521.49%
Total Assets 43.68% 35.16% 12.52% 9.74% 9.27%

Total Accounts Payable 15.68% 65.23% 68.00% 56.75% 48.92%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -93.31% -91.28% 84.03% 55.37% 31.38%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 59.82% -57.88% -57.87% -54.22% -79.91%
Total Finance Division Other Current Liabilities -60.35% -71.91% -56.85% -31.02% 30.98%
Total Other Current Liabilities -60.35% -71.91% -56.85% -31.02% 30.98%
Total Current Liabilities -35.04% -42.53% -4.04% 4.02% 16.79%

Total Current Liabilities -35.04% -42.53% -4.04% 4.02% 16.79%
Long-Term Debt 2,574.56% 2,236.61% -6.43% 20.50% -39.67%
Short-term Debt -93.31% -91.28% 84.03% 55.37% 31.38%
Capital Leases -10.69% -3.22% -10.12% -5.18% 4.04%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.90% -6.71% -4.53% -4.71% 2.92%

Common Stock & APIC 37.68% 32.37% 1.83% 8.08% 7.28%
Retained Earnings 36.84% 38.32% 31.65% 18.31% 5.10%
Treasury Stock & Other 57.13% -3.33% -10.73% 5.32% -76.65%
Total Common Equity 100.74% 103.29% 40.40% 38.89% 19.59%

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

Total Common Equity 100.74% 103.29% 40.40% 38.89% 19.59%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 100.74% 103.29% 40.40% 38.89% 19.59%

Weiss Ratings