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 | -83.07% | 227.95% | 199.91% | 14.42% | 152.97% |
| Total Receivables | 16.36% | 0.96% | -1.34% | 75.42% | 213.72% |
| Inventory | 67.25% | 10.80% | -27.24% | -29.03% | -35.88% |
| Prepaid Expenses | -19.94% | 10.84% | 74.03% | 29.44% | -2.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.84% | 19.59% | -4.68% | 11.49% | 15.74% |
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| Total Current Assets | 18.84% | 19.59% | -4.68% | 11.49% | 15.74% |
| Net Property, Plant & Equipment | 8.00% | 7.32% | -6.54% | -6.79% | -6.39% |
| Long-term Investments | -36.89% | -39.52% | -7.48% | -6.46% | 26.54% |
| Goodwill | -36.89% | -39.52% | -7.48% | -6.46% | 26.54% |
| Total Other Intangibles | 2.73% | -3.93% | -17.10% | -17.24% | -45.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 521.49% | 556.44% | 334.60% | 226.27% | -91.19% |
| Total Assets | 9.27% | 8.07% | -5.82% | 1.93% | -2.40% |
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| Total Accounts Payable | 48.92% | -4.31% | -6.60% | -1.64% | -9.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 31.38% | -8.83% | -21.85% | 20.42% | 205.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.91% | 236.54% | 218.24% | 354.44% | 433.82% |
| Total Finance Division Other Current Liabilities | 30.98% | 111.75% | 52.21% | 79.14% | 56.52% |
| Total Other Current Liabilities | 30.98% | 111.75% | 52.21% | 79.14% | 56.52% |
| Total Current Liabilities | 16.79% | 52.87% | 24.86% | 46.98% | 56.92% |
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| Total Current Liabilities | 16.79% | 52.87% | 24.86% | 46.98% | 56.92% |
| Long-Term Debt | -39.67% | -87.87% | -82.14% | -84.09% | -82.88% |
| Short-term Debt | 31.38% | -8.83% | -21.85% | 20.42% | 205.59% |
| Capital Leases | 4.04% | -11.81% | -19.52% | -21.20% | -30.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 6.80% | -46.03% |
| Total Liabilities | 2.92% | 13.60% | -3.88% | 17.82% | 6.51% |
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| Common Stock & APIC | 7.28% | 2.98% | -1.69% | -4.77% | -8.16% |
| Retained Earnings | 5.10% | -3.22% | -3.14% | -10.69% | 1.67% |
| Treasury Stock & Other | -76.65% | -639.49% | -923.70% | -706.99% | 6.96% |
| Total Common Equity | 19.59% | 0.13% | -8.83% | -19.87% | -14.09% |
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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 | 19.59% | 0.13% | -8.83% | -19.87% | -14.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.59% | 0.13% | -8.83% | -19.87% | -14.09% |
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