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Kraken Robotics Inc. (PNG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.4600-0.0500 (-3.31%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,173
8,265
6,754
12,925
-
Total Cash
5,173
8,265
6,754
12,925
-
Net Receivables
8,669
10,008
4,052
1,093
-
Inventory
16,520
11,367
14,977
8,129
-
Total Current Assets
44,075
37,827
31,724
25,115
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,152
26,078
22,218
8,143
-
Accumulated Depreciation
-10,204
-6,775
-3,539
-1,433
-
Net property, plant and equipment
22,948
19,303
18,679
6,710
-
Goodwill
4,505
7,258
7,255
372.898
-
Intangible Assets
4,473
5,972
7,518
1,035
-
Other long-term assets
-
-
-
1,058
-
Total non-current assets
32,345
33,538
33,740
9,705
-
Total Assets
76,419
71,365
65,465
34,820
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,464
11,452
5,174
731.466
-
Accounts Payable
17,161
11,220
10,666
4,699
-
Deferred revenues
10,848
11,817
4,639
8,761
-
Other Current Liabilities
-
4,500
3,837
-
-
Total Current Liabilities
40,461
39,862
25,358
14,696
-
Non-current liabilities
Long Term Debt
1,103
938
5,514
646.492
-
Deferred taxes liabilities
-
0
134
332.7
426
Other long-term liabilities
-
3,888
3,270
-
-
Total non-current liabilities
3,899
7,848
12,504
4,112
-
Total Liabilities
44,360
47,710
37,862
18,809
-
Stockholders' Equity
Common Stock
52,684
48,839
47,416
33,939
-
Retained Earnings
-21,786
-27,332
-23,089
-19,553
-
Accumulated other comprehensive income
-510
-552
85
-119.628
-
Total stockholders' equity
32,059
23,655
27,603
16,011
-
Total liabilities and stockholders' equity
76,419
71,365
65,465
34,820
-