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