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Kraken Robotics Inc. (PNG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.06000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,265
6,754
12,925
Total Cash
8,265
6,754
12,925
Net Receivables
10,008
4,052
1,093
Inventory
11,367
14,977
8,129
Total Current Assets
37,827
31,724
25,115
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,078
22,218
8,143
Accumulated Depreciation
-6,775
-3,539
-1,433
Net property, plant and equipment
19,303
18,679
6,710
Goodwill
7,258
7,255
372.898
Intangible Assets
5,971
7,518
1,035
Other long-term assets
-
-
1,058
Total non-current assets
33,537
33,740
9,705
Total Assets
71,365
65,465
34,820
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,452
5,174
731.466
Accounts Payable
11,220
10,666
4,699
Deferred revenues
11,817
4,639
8,761
Other Current Liabilities
4,500
3,837
-
Total Current Liabilities
39,862
25,358
14,696
Non-current liabilities
Long Term Debt
938
5,514
646.492
Deferred taxes liabilities
0
134
332.7
Other long-term liabilities
3,888
3,270
-
Total non-current liabilities
7,848
12,504
4,112
Total Liabilities
47,710
37,862
18,809
Stockholders' Equity
Common Stock
48,839
47,416
33,939
Retained Earnings
-27,332
-23,089
-19,553
Accumulated other comprehensive income
-552
85
-119.628
Total stockholders' equity
23,655
27,603
16,011
Total liabilities and stockholders' equity
71,365
65,465
34,820