Also trades as: KRKNF (OTC) · $vol 3M
PNG.V TSXV
Kraken Robotics Inc.
1W: -8.8%
1M: -18.2%
3M: -38.2%
YTD: -48.8%
1Y: +18.8%
3Y: +1042.5%
5Y: +847.7%
C$4.13 ($2.90)
-0.15 (-3.50%)
Weekly Expected Move ±7.2%
C$4
C$4
C$4
C$4
C$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$164M
+114.9% ▲
5Y CAGR: +55.4%
Total Liabilities
$42M
-4.3% ▼
5Y CAGR: +38.2%
Shareholders Equity
$122M
+279.7% ▲
5Y CAGR: +66.0%
Cash & Investments
$59M
+1031.2% ▲
5Y CAGR: +94.6%
Total Debt
$19M
+19.3% ▲
5Y CAGR: +58.5%
Net Debt
-$39M
-455.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $7M | $8M | $5M | $59M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $7M | $8M | $5M | $59M |
| Net Receivables | $3M | $9M | $17M | $21M | $36M |
| Inventory | $8M | $15M | $11M | $17M | $19M |
| Other Current Assets | $0 | -$61 | $0 | $2M | $1M |
| Total Current Assets | $26M | $32M | $38M | $44M | $118M |
| Property, Plant & Equip. | $7M | $19M | $19M | $23M | $23M |
| Goodwill & Intangibles | $1M | $15M | $13M | $9M | $9M |
| Long-Term Investments | $1M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $288K | $23K | $1K | $3M |
| Total Non-Current Assets | $9M | $34M | $34M | $32M | $46M |
| Total Assets | $35M | $65M | $71M | $76M | $164M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $11M | $11M | $17M | $19M |
| Short-Term Debt | $731K | $5M | $11M | $10M | $754K |
| Deferred Revenue | $9M | $5M | $12M | $11M | $1M |
| Other Current Liabilities | $0 | $9M | $4M | $0 | $0 |
| Total Current Liabilities | $15M | $25M | $40M | $40M | $23M |
| Long-Term Debt | $646K | $6M | $938K | $1M | $15M |
| Other Non-Current Liab. | $0 | $3M | $4M | $0 | $0 |
| Total Non-Current Liabilities | $4M | $13M | $8M | $4M | $19M |
| Total Liabilities | $19M | $38M | $48M | $44M | $42M |
| — Equity — | |||||
| Common Stock | $34M | $47M | $49M | $53M | $122M |
| Retained Earnings | -$20M | -$23M | -$27M | -$22M | -$2M |
| Accumulated OCI | -$120K | $85K | -$552K | -$510K | -$270K |
| Total Stockholders Equity | $16M | $28M | $24M | $32M | $122M |
| Total Liabilities & Equity | $35M | $65M | $71M | $76M | $164M |
| — Key Metrics — | |||||
| Total Debt | $5M | $15M | $16M | $16M | $19M |
| Net Debt | -$8M | $9M | $8M | $11M | -$39M |
| Total Investments | $1M | $0 | $0 | $0 | $0 |