Kraken Robotics Inc (PNG.VN)
2.490 x 100000 2.510 x 90000
Post-market by (Cboe BZX)
2.500 -0.080 (-3.10%) 03/28/25 [TSX Venture]
2.490 x 100000 2.510 x 90000
Post-market 2.500 unch (unch) 15:59 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,936 | 20,393 | 1,527 | 5,173 | 791 |
| Receivables | 29,769 | 23,349 | 21,603 | 20,965 | 18,643 |
| Inventories | 20,522 | 17,815 | 16,778 | 16,520 | 19,793 |
| TOTAL | $67,647 | $64,873 | $41,735 | $44,075 | $40,408 |
| Non-Current Assets | |||||
| PPE Net | 22,415 | 22,548 | 22,458 | 22,948 | 19,952 |
| Intangibles | 8,873 | 8,892 | 8,902 | 8,978 | 9,349 |
| Other Non-Current Assets | 2,239 | 2,153 | 372 | 419 | 802 |
| TOTAL | $33,527 | $33,593 | $31,732 | $32,345 | $30,103 |
| Total Assets | $101,174 | $98,466 | $73,467 | $76,419 | $70,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,289 | 1,248 | 10,294 | 10,464 | 8,010 |
| Accounts payable and accrued liabilities | 16,258 | 15,008 | 16,345 | 17,161 | 14,073 |
| TOTAL | $24,377 | $23,894 | $35,183 | $40,461 | $37,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,226 | 15,408 | 915 | 1,103 | 570 |
| Deferred Revenues | 5,041 | 5,051 | 6,717 | 10,848 | 14,502 |
| TOTAL | $17,884 | $18,205 | $3,493 | $3,899 | $3,550 |
| Total Liabilities | $42,261 | $42,099 | $38,676 | $44,360 | $41,124 |
| Shareholders' Equity | |||||
| Common Shares | 73,060 | 72,994 | 53,491 | 52,684 | 51,146 |
| Retained earnings | -15,371 | -17,002 | -19,611 | -21,786 | -24,370 |
| Other shareholders' equity | -167 | -628 | -594 | -510 | -390 |
| TOTAL | $58,913 | $56,367 | $34,791 | $32,059 | $29,387 |
| Total Liabilities And Equity | $101,174 | $98,466 | $73,467 | $76,419 | $70,511 |