Kraken Robotics Inc (PNG.VN)
2.560 x 500 2.600 x 2800
Post-market by (Cboe BZX)
2.560 -0.050 (-1.92%) 03/24/25 [TSX Venture]
2.560 x 500 2.600 x 2800
Post-market 2.560 unch (unch) 16:26 ET
for Mon, Mar 24th, 2025
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,173 | 8,265 | 6,754 | 12,925 | 2,097 |
| Receivables | 20,965 | 16,639 | 8,869 | 3,202 | 5,084 |
| Inventories | 16,520 | 11,367 | 14,977 | 8,129 | 5,886 |
| TOTAL | $44,075 | $37,827 | $31,724 | $25,644 | $13,499 |
| Non-Current Assets | |||||
| PPE Net | 22,948 | 19,303 | 18,679 | 6,710 | 3,162 |
| Intangibles | 8,978 | 13,229 | 14,774 | 1,408 | 1,430 |
| Other Non-Current Assets | 419 | 1,005 | 288 | 1,058 | 0 |
| TOTAL | $32,345 | $33,537 | $33,742 | $9,176 | $4,592 |
| Total Assets | $76,419 | $71,365 | $65,465 | $34,820 | $18,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,464 | 11,452 | 5,174 | 731 | N/A |
| Accounts payable and accrued liabilities | 17,161 | 11,220 | 10,667 | 4,699 | 3,620 |
| Other current liabilities | N/A | 4,500 | 3,837 | N/A | N/A |
| TOTAL | $40,461 | $39,862 | $25,360 | $14,696 | $6,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,103 | 938 | 5,514 | 646 | 392 |
| Deferred Revenues | 10,848 | 11,817 | 4,639 | 8,761 | 2,445 |
| aiOther Non-Current Liabilities | 0 | 3,888 | 3,270 | 0 | 0 |
| TOTAL | $3,899 | $7,848 | $12,504 | $4,112 | $2,165 |
| Total Liabilities | $44,360 | $47,710 | $37,863 | $18,809 | $8,428 |
| Shareholders' Equity | |||||
| Common Shares | 52,684 | 48,839 | 47,416 | 33,939 | 22,595 |
| Retained earnings | -21,786 | -27,332 | -23,089 | -20,324 | -14,789 |
| Other shareholders' equity | -510 | -552 | 85 | -120 | -363 |
| TOTAL | $32,059 | $23,655 | $27,602 | $16,011 | $9,663 |
| Total Liabilities And Equity | $76,419 | $71,365 | $65,465 | $34,820 | $18,091 |