Kraken Robotics Inc
XTSX:PNG

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Kraken Robotics Inc Logo
Kraken Robotics Inc
XTSX:PNG
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Price: 2.3 CAD 1.77% Market Closed
Market Cap: 529.5m CAD
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Balance Sheet

Balance Sheet Decomposition
Kraken Robotics Inc

Current Assets 64.9m
Cash & Short-Term Investments 20.4m
Receivables 23.3m
Other Current Assets 21.1m
Non-Current Assets 33.6m
PP&E 22.5m
Intangibles 8.9m
Other Non-Current Assets 2.2m
Current Liabilities 23.9m
Accounts Payable 15m
Short-Term Debt 469k
Other Current Liabilities 8.4m
Non-Current Liabilities 18.2m
Long-Term Debt 18.2m

Balance Sheet
Kraken Robotics Inc

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Balance Sheet
Currency: CAD
Sep-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
0
0
5
1
13
7
8
5
Cash
0
0
0
0
0
1
13
7
8
5
Cash Equivalents
0
1
0
0
5
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
1
0
0
0
0
Total Receivables
0
1
1
2
2
5
3
9
17
21
Accounts Receivables
0
0
1
1
2
4
2
7
14
19
Other Receivables
0
0
0
0
0
2
2
2
2
2
Inventory
0
1
1
2
3
6
8
15
11
17
Other Current Assets
0
0
0
0
0
0
1
1
2
1
Total Current Assets
0
2
2
3
10
13
26
32
38
44
PP&E Net
0
0
0
2
2
3
7
19
19
23
PP&E Gross
0
0
0
0
0
3
7
19
19
23
Accumulated Depreciation
0
0
0
0
0
1
1
4
7
10
Intangible Assets
0
0
0
0
2
1
1
8
6
4
Goodwill
0
0
0
0
0
0
0
7
7
5
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
1
0
1
0
Other Assets
0
0
0
0
0
0
0
7
7
5
Total Assets
0
N/A
2
N/A
2
+7%
5
+140%
14
+167%
18
+29%
35
+92%
65
+88%
71
+9%
76
+7%
Liabilities
Accounts Payable
0
1
1
4
2
4
5
11
11
17
Short-Term Debt
0
0
0
0
0
0
1
5
6
10
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
6
3
Other Current Liabilities
0
0
0
0
3
2
9
9
16
11
Total Current Liabilities
0
1
1
5
5
6
15
25
40
40
Long-Term Debt
0
0
0
0
0
2
4
9
4
4
Deferred Income Tax
0
0
0
0
1
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
3
4
0
Total Liabilities
0
N/A
1
N/A
1
+32%
5
+233%
6
+28%
8
+39%
19
+123%
38
+101%
48
+26%
44
-7%
Equity
Common Stock
0
3
4
6
18
23
34
47
49
53
Retained Earnings
0
4
5
7
12
15
20
23
27
22
Additional Paid In Capital
0
1
2
2
2
2
3
3
3
2
Other Equity
0
0
0
0
0
0
0
0
1
1
Total Equity
0
N/A
1
N/A
1
-20%
1
-31%
8
+1 388%
10
+21%
16
+66%
28
+72%
24
-14%
32
+36%
Total Liabilities & Equity
0
N/A
2
N/A
2
+7%
5
+140%
14
+167%
18
+29%
35
+92%
65
+88%
71
+9%
76
+7%
Shares Outstanding
Common Shares Outstanding
0
71
79
91
137
147
168
201
202
206

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