Development
Kraken Robotics Inc.
PNG.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 584.70K | 5.07M | 2.90M | 6.11M | 3.45M |
| Total Receivables | 13.78M | 12.21M | 9.03M | 12.29M | 11.84M |
| Inventory | 14.63M | 11.18M | 9.65M | 8.40M | 8.75M |
| Prepaid Expenses | 873.00K | 1.07M | 1.57M | 1.15M | 1.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.87M | 29.52M | 23.14M | 27.95M | 25.14M |
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| Total Current Assets | 29.87M | 29.52M | 23.14M | 27.95M | 25.14M |
| Net Property, Plant & Equipment | 13.60M | 14.63M | 14.25M | 13.76M | 12.59M |
| Long-term Investments | 3.32M | 3.40M | 5.37M | 5.36M | 5.27M |
| Goodwill | 3.32M | 3.40M | 5.37M | 5.36M | 5.27M |
| Total Other Intangibles | 4.74M | 5.01M | 4.73M | 4.92M | 4.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 592.90K | 667.60K | 731.00K | 742.60K | 95.40K |
| Total Assets | 52.12M | 53.23M | 48.22M | 52.73M | 47.70M |
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| Total Accounts Payable | 10.40M | 6.64M | 7.18M | 8.29M | 6.99M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.74M | 3.93M | 3.81M | 4.70M | 4.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 842.00K | 4.17M | 4.23M | 4.39M | 4.19M |
| Total Finance Division Other Current Liabilities | 10.80M | 15.64M | 11.85M | 12.07M | 8.24M |
| Total Other Current Liabilities | 10.80M | 15.64M | 11.85M | 12.07M | 8.24M |
| Total Current Liabilities | 27.78M | 30.38M | 27.08M | 29.45M | 23.78M |
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| Total Current Liabilities | 27.78M | 30.38M | 27.08M | 29.45M | 23.78M |
| Long-Term Debt | 421.40K | 481.80K | 722.10K | 693.10K | 698.50K |
| Short-term Debt | 5.74M | 3.93M | 3.81M | 4.70M | 4.37M |
| Capital Leases | 2.20M | 2.11M | 2.12M | 2.23M | 2.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 2.87M | 2.94M |
| Total Liabilities | 30.40M | 32.97M | 29.92M | 35.25M | 29.54M |
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| Common Stock & APIC | 40.03M | 40.84M | 39.88M | 38.08M | 37.31M |
| Retained Earnings | -18.02M | -20.14M | -21.19M | -20.19M | -18.98M |
| Treasury Stock & Other | -288.30K | -444.00K | -396.20K | -407.90K | -163.20K |
| Total Common Equity | 21.72M | 20.26M | 18.30M | 17.48M | 18.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.72M | 20.26M | 18.30M | 17.48M | 18.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.72M | 20.26M | 18.30M | 17.48M | 18.17M |
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