Kraken Robotics Inc (PNG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,518 | 5,173 | 8,265 | 6,754 | 12,925 |
| Receivables | 37,424 | 20,965 | 16,639 | 8,869 | 3,202 |
| Inventories | 19,058 | 16,520 | 11,367 | 14,977 | 8,129 |
| TOTAL | $117,772 | $44,075 | $37,827 | $31,724 | $25,644 |
| Non-Current Assets | |||||
| PPE Net | 22,718 | 22,948 | 19,303 | 18,679 | 6,710 |
| Intangibles | 9,167 | 8,978 | 13,229 | 14,774 | 1,408 |
| Other Non-Current Assets | 12,956 | 419 | 1,005 | 288 | 1,058 |
| TOTAL | $44,841 | $32,345 | $33,537 | $33,742 | $9,176 |
| Total Assets | $162,613 | $76,419 | $71,365 | $65,465 | $34,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 754 | 10,464 | 11,452 | 5,174 | 731 |
| Accounts payable and accrued liabilities | 18,759 | 17,161 | 11,220 | 10,667 | 4,699 |
| Other current liabilities | N/A | N/A | 4,500 | 3,837 | N/A |
| TOTAL | $23,356 | $40,461 | $39,862 | $25,360 | $14,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,023 | 1,103 | 938 | 5,514 | 646 |
| Deferred Revenues | 1,083 | 10,848 | 11,817 | 4,639 | 8,761 |
| Other Non-Current Liabilities | 0 | 0 | 3,888 | 3,270 | 0 |
| TOTAL | $17,522 | $3,899 | $7,848 | $12,504 | $4,112 |
| Total Liabilities | $40,878 | $44,360 | $47,710 | $37,863 | $18,809 |
| Shareholders' Equity | |||||
| Common Shares | 121,890 | 52,684 | 48,839 | 47,416 | 33,939 |
| Retained earnings | -1,697 | -21,786 | -27,332 | -23,089 | -20,324 |
| Other shareholders' equity | -270 | -510 | -552 | 85 | -120 |
| TOTAL | $121,735 | $32,059 | $23,655 | $27,602 | $16,011 |
| Total Liabilities And Equity | $162,613 | $76,419 | $71,365 | $65,465 | $34,820 |