Kraken Robotics Inc. (TSXV:PNG)
Canada
· Delayed Price · Currency is CAD 7.58
-0.13 (-1.69%)
Apr 29, 2026, 12:06 PM EST
Kraken Robotics Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 120.51 | 58.52 | 5.17 | 8.27 | 6.75 | Upgrade
|
| Cash & Short-Term Investments | 120.51 | 58.52 | 5.17 | 8.27 | 6.75 | Upgrade
|
| Cash Growth | 105.93% | 1031.22% | -37.41% | 22.37% | -47.74% | Upgrade
|
| Accounts Receivable | 37.33 | 35.11 | 18.55 | 14.36 | 6.75 | Upgrade
|
| Other Receivables | 6.41 | 2.31 | 2.42 | 2.28 | 2.12 | Upgrade
|
| Receivables | 43.74 | 37.42 | 20.97 | 16.64 | 8.87 | Upgrade
|
| Inventory | 34.66 | 19.06 | 16.52 | 11.37 | 14.98 | Upgrade
|
| Prepaid Expenses | 10.57 | 2.77 | 1.42 | 1.56 | 1.12 | Upgrade
|
| Total Current Assets | 209.48 | 117.77 | 44.08 | 37.83 | 31.72 | Upgrade
|
| Property, Plant & Equipment | 54.16 | 21.47 | 21.33 | 18.62 | 18.68 | Upgrade
|
| Goodwill | 16.42 | 4.51 | 4.5 | 7.26 | 7.26 | Upgrade
|
| Other Intangible Assets | 17.03 | 5.9 | 6.09 | 6.66 | 7.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.26 | 10.16 | 0.42 | 0.98 | - | Upgrade
|
| Other Long-Term Assets | 2.34 | 2.8 | - | 0.02 | 0.29 | Upgrade
|
| Total Assets | 313.68 | 162.61 | 76.42 | 71.37 | 65.47 | Upgrade
|
| Accounts Payable | 23.16 | 18.76 | 17.16 | 11.22 | 10.67 | Upgrade
|
| Short-Term Debt | - | - | 9.65 | 6.37 | 4.94 | Upgrade
|
| Current Portion of Long-Term Debt | 1.1 | 0.75 | 0.81 | 5.09 | 0.23 | Upgrade
|
| Current Portion of Leases | 2.63 | 1.06 | 1.84 | 0.85 | 0.99 | Upgrade
|
| Current Income Taxes Payable | 4.44 | 1.7 | 0.15 | 0.02 | 0.05 | Upgrade
|
| Current Unearned Revenue | 6.6 | 1.08 | 10.85 | 11.82 | 4.64 | Upgrade
|
| Other Current Liabilities | - | - | - | 4.5 | 3.84 | Upgrade
|
| Total Current Liabilities | 37.91 | 23.36 | 40.46 | 39.86 | 25.36 | Upgrade
|
| Long-Term Debt | 22.68 | 15.02 | 1.1 | 0.94 | 5.51 | Upgrade
|
| Long-Term Leases | 11.74 | 2.5 | 2.8 | 3.02 | 3.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.01 | - | - | - | 0.13 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 3.89 | 3.27 | Upgrade
|
| Total Liabilities | 74.34 | 40.88 | 44.36 | 47.71 | 37.86 | Upgrade
|
| Common Stock | 236.08 | 121.89 | 52.68 | 48.84 | 47.42 | Upgrade
|
| Additional Paid-In Capital | 3.98 | 1.81 | 1.67 | 2.7 | 3.19 | Upgrade
|
| Retained Earnings | 1.16 | -1.7 | -21.79 | -27.33 | -23.09 | Upgrade
|
| Comprehensive Income & Other | -1.89 | -0.27 | -0.51 | -0.55 | 0.09 | Upgrade
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| Total Common Equity | 239.34 | 121.74 | 32.06 | 23.66 | 27.6 | Upgrade
|
| Shareholders' Equity | 239.34 | 121.74 | 32.06 | 23.66 | 27.6 | Upgrade
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| Total Liabilities & Equity | 313.68 | 162.61 | 76.42 | 71.37 | 65.47 | Upgrade
|
| Total Debt | 38.14 | 19.34 | 16.2 | 16.27 | 15.27 | Upgrade
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| Net Cash (Debt) | 82.37 | 39.18 | -11.03 | -8 | -8.51 | Upgrade
|
| Net Cash Growth | 110.22% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.28 | 0.17 | -0.05 | -0.04 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 307.18 | 262.79 | 207.71 | 206.05 | 201.19 | Upgrade
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| Total Common Shares Outstanding | 306.61 | 262.69 | 206.49 | 201.52 | 201.19 | Upgrade
|
| Working Capital | 171.56 | 94.42 | 3.61 | -2.04 | 6.37 | Upgrade
|
| Book Value Per Share | 0.78 | 0.46 | 0.16 | 0.12 | 0.14 | Upgrade
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| Tangible Book Value | 205.89 | 111.32 | 21.46 | 9.74 | 12.83 | Upgrade
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| Tangible Book Value Per Share | 0.67 | 0.42 | 0.10 | 0.05 | 0.06 | Upgrade
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| Machinery | 36.5 | 21.57 | 18.37 | 13.21 | 10.45 | Upgrade
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| Construction In Progress | 14.84 | 4.3 | 3.28 | 4.38 | 4.36 | Upgrade
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| Leasehold Improvements | 2.04 | 1.94 | 1.91 | 1.83 | 1.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.