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 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%

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%

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%

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%

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%

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

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%