Kraken Robotics Inc. (PNG.V)
CAD 2.44
(-5.06%)
CAD 2.44
(-5.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 77.7 Million | 71.36 Million | 65.46 Million | 34.82 Million | 18.09 Million | 14.02 Million |
| Total Current Assets | 44.07 Million | 37.82 Million | 31.72 Million | 25.64 Million | 13.49 Million | 9.73 Million |
| Cash And Short Term Investments | 5.17 Million | 8.26 Million | 6.75 Million | 12.92 Million | 2.09 Million | 4.92 Million |
| Cash and Cash Equivalents | 5.17 Million | 8.26 Million | 6.75 Million | 12.92 Million | 2.09 Million | 4.92 Million |
| Short Term Investments | - | - | - | - | 767.25 Thousand | 2 Million |
| Net Receivables | 20.44 Million | 16.63 Million | 8.86 Million | 3.2 Million | 5.08 Million | 1.73 Million |
| Inventory | 16.52 Million | 11.36 Million | 14.97 Million | 8.12 Million | 5.88 Million | 2.9 Million |
| Other Current Assets | 1.93 Million | 1.55 Million | 1.12 Million | 1.38 Million | 431.46 Thousand | 169.06 Thousand |
| Total Non-Current Assets | 33.62 Million | 33.53 Million | 33.74 Million | 9.17 Million | 4.59 Million | 4.28 Million |
| Net PPE | 22.94 Million | 19.3 Million | 18.67 Million | 6.7 Million | 3.16 Million | 1.81 Million |
| Good Will And Intangible Assets | 8.97 Million | 13.22 Million | 14.77 Million | 1.4 Million | 1.43 Million | 2.47 Million |
| Good Will | 4.5 Million | 7.25 Million | 7.25 Million | 372.89 Thousand | 347.35 Thousand | 371.88 Thousand |
| Intangible Assets | 4.47 Million | 5.97 Million | 7.51 Million | 1.03 Million | 1.08 Million | 2.09 Million |
| Long-Term Investments | - | - | - | 1.05 Million | - | - |
| Tax Assets | 1.7 Million | 982 Thousand | - | -1.05 Million | - | - |
| Other Non Current Assets | -1001.00 | 23 Thousand | 288.04 Thousand | 1.05 Million | - | - |
| Other Assets | 1.00 | 1000.00 | - | - | - | - |
| Total Liabilities | 45.64 Million | 47.71 Million | 37.86 Million | 18.8 Million | 8.42 Million | 5.73 Million |
| Total Current Liabilities | 40.46 Million | 39.86 Million | 25.35 Million | 14.69 Million | 6.26 Million | 4.81 Million |
| Account Payables | 17.16 Million | 11.22 Million | 10.66 Million | 4.69 Million | 3.62 Million | 1.89 Million |
| Tax Payables | 148 Thousand | 20 Thousand | 51.04 Thousand | - | 4882.00 | - |
| Short Term Debt | 12.3 Million | 12.3 Million | 6.16 Million | 1.23 Million | 191.63 Thousand | - |
| Deferred Revenue | 10.84 Million | 11.81 Million | 4.63 Million | 8.76 Million | 2.44 Million | 2.92 Million |
| Other Current Liabilities | 148 Thousand | 4.52 Million | 3.88 Million | - | 4882.00 | - |
| Total Non Current Liabilities | 5.18 Million | 7.84 Million | 12.5 Million | 4.11 Million | 2.16 Million | 915.44 Thousand |
| Long-Term Debt | 1.1 Million | 3.96 Million | 9.09 Million | 3.77 Million | 1.73 Million | 386.15 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.79 Million | 3.88 Million | 3.26 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 32.05 Million | 23.65 Million | 27.6 Million | 16.01 Million | 9.66 Million | 8.29 Million |
| Stock Holders Equity | 32.05 Million | 23.65 Million | 27.6 Million | 16.01 Million | 9.66 Million | 7.96 Million |
| Common Stock | 52.68 Million | 48.83 Million | 47.41 Million | 33.93 Million | 22.59 Million | 18.16 Million |
| Retained Earnings | -21.78 Million | -27.33 Million | -23.08 Million | -20.32 Million | -14.78 Million | -11.65 Million |
| Accumulated other comprehensive income | -510 Thousand | -552 Thousand | 85.07 Thousand | -119.62 Thousand | -363.03 Thousand | -322.46 Thousand |
| Common Stock Equity | 32.05 Million | 23.65 Million | 27.6 Million | 16.01 Million | 9.66 Million | 7.96 Million |
| Capital Lease Obligation | 2.79 Million | 3.87 Million | 4.57 Million | 3.63 Million | 1.53 Million | - |
| Total Investments | - | - | - | 1.05 Million | 767.25 Thousand | 2 Million |
| Total Debt | 16.2 Million | 16.26 Million | 15.26 Million | 5.01 Million | 1.93 Million | 386.15 Thousand |
| Net Debt | 11.03 Million | 8 Million | 8.51 Million | -7.9 Million | -166.18 Thousand | -4.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 98.46 Million | 73.46 Million | 77.7 Million | 77.7 Million | 70.51 Million | 70.48 Million |
| Total Current Assets | 64.87 Million | 41.73 Million | 44.07 Million | 44.07 Million | 40.4 Million | 39.09 Million |
| Cash And Short Term Investments | 20.39 Million | 1.52 Million | 5.17 Million | 5.17 Million | 791 Thousand | 6.71 Million |
| Cash and Cash Equivalents | 20.39 Million | 1.52 Million | 5.17 Million | 5.17 Million | 791 Thousand | 6.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.52 Million | 20.93 Million | 20.44 Million | 20.44 Million | 18.64 Million | 16.16 Million |
| Inventory | 17.81 Million | 16.77 Million | 16.52 Million | 16.52 Million | 19.79 Million | 14.8 Million |
| Other Current Assets | 4.13 Million | 2.49 Million | 1.93 Million | 1.93 Million | 1.18 Million | 1.41 Million |
| Total Non-Current Assets | 33.59 Million | 31.73 Million | 33.62 Million | 33.62 Million | 30.1 Million | 31.39 Million |
| Net PPE | 22.54 Million | 22.45 Million | 22.94 Million | 22.94 Million | 19.95 Million | 20.81 Million |
| Good Will And Intangible Assets | 8.89 Million | 8.9 Million | 8.97 Million | 8.97 Million | 9.34 Million | 9.69 Million |
| Good Will | 4.5 Million | 4.5 Million | 4.5 Million | 4.5 Million | 4.49 Million | 4.49 Million |
| Intangible Assets | 4.38 Million | 4.4 Million | 4.47 Million | 4.47 Million | 4.85 Million | 5.2 Million |
| Long-Term Investments | 4.38 Million | -4.4 Million | - | - | - | - |
| Tax Assets | 426 Thousand | 372 Thousand | 1.7 Million | 1.7 Million | 802 Thousand | 884 Thousand |
| Other Non Current Assets | -2.66 Million | 4.4 Million | -1001.00 | -1001.00 | - | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 42.09 Million | 38.67 Million | 45.64 Million | 45.64 Million | 41.12 Million | 43.66 Million |
| Total Current Liabilities | 23.89 Million | 35.18 Million | 40.46 Million | 40.46 Million | 37.57 Million | 40.22 Million |
| Account Payables | 15 Million | 16.34 Million | 17.16 Million | 17.16 Million | 14.07 Million | 8.78 Million |
| Tax Payables | 962 Thousand | 205 Thousand | 148 Thousand | 148 Thousand | 102 Thousand | 223 Thousand |
| Short Term Debt | 2.87 Million | 11.91 Million | 12.3 Million | 12.3 Million | 8.89 Million | 10.72 Million |
| Deferred Revenue | 5.05 Million | 6.71 Million | 10.84 Million | 10.84 Million | 14.5 Million | 20.48 Million |
| Other Current Liabilities | 962 Thousand | 205 Thousand | 148 Thousand | 148 Thousand | 102 Thousand | 223 Thousand |
| Total Non Current Liabilities | 18.2 Million | 3.49 Million | 5.18 Million | 5.18 Million | 3.55 Million | 3.43 Million |
| Long-Term Debt | 15.4 Million | 915 Thousand | 1.1 Million | 1.1 Million | 3.55 Million | 3.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.79 Million | 2.57 Million | 2.79 Million | 2.79 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 56.36 Million | 34.79 Million | 32.05 Million | 32.05 Million | 29.38 Million | 26.82 Million |
| Stock Holders Equity | 56.36 Million | 34.79 Million | 32.05 Million | 32.05 Million | 29.38 Million | 26.82 Million |
| Common Stock | 72.99 Million | 53.49 Million | 52.68 Million | 52.68 Million | 51.14 Million | 51.14 Million |
| Retained Earnings | -17 Million | -19.61 Million | -21.78 Million | -21.78 Million | -24.37 Million | -26.67 Million |
| Accumulated other comprehensive income | -628 Thousand | -594 Thousand | -510 Thousand | -510 Thousand | -390 Thousand | -588 Thousand |
| Common Stock Equity | 56.36 Million | 34.79 Million | 32.05 Million | 32.05 Million | 29.38 Million | 26.82 Million |
| Capital Lease Obligation | 2.79 Million | 2.57 Million | 2.79 Million | 2.79 Million | 3.86 Million | 3.6 Million |
| Total Investments | 4.38 Million | -4.4 Million | - | - | - | - |
| Total Debt | 21.07 Million | 15.4 Million | 16.2 Million | 16.2 Million | 12.44 Million | 14.16 Million |
| Net Debt | 685 Thousand | 13.88 Million | 11.03 Million | 11.03 Million | 11.65 Million | 7.44 Million |
CLEN
AMPG
IEM
603993
ALSGD
8431