CA Stock MarketDetailed Quotes
PNG Kraken Robotics Inc
- 1.750
- +0.060+3.55%
15min DelayTrading Sep 30 13:04 ET
402.73MMarket Cap37.23P/E (TTM)
1.770High1.680Low480.80KVolume1.690Open1.690Pre Close835.21KTurnover1.82052wk High0.22%Turnover Ratio230.13MShares0.45052wk Low0.047EPS TTM383.93MFloat Cap1.820Historical High58.33P/E (Static)219.39MShs Float0.023Historical Low0.03EPS LYR5.33%Amplitude--Dividend TTM7.14P/B1Lot Size--Div YieldTTM
Kraken Robotics Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 203.65%20.39M | -61.08%1.53M | -37.41%5.17M | -37.41%5.17M | -83.32%791K | 237.15%6.72M | 225.02%3.92M | 22.37%8.27M | 22.37%8.27M | 174.70%4.74M |
| -Cash and cash equivalents | 203.65%20.39M | -61.08%1.53M | -37.41%5.17M | -37.41%5.17M | -83.32%791K | 237.15%6.72M | 225.02%3.92M | 22.37%8.27M | 22.37%8.27M | 174.70%4.74M |
| -Accounts receivable | -44.17%6.11M | 149.80%9.31M | -13.38%8.67M | -13.38%8.67M | 49.46%8.83M | 83.53%10.94M | 3.85%3.73M | 146.99%10.01M | 146.99%10.01M | 169.15%5.91M |
| Total current assets | 65.95%64.87M | 33.27%41.74M | 16.52%44.08M | 16.52%44.08M | 17.09%40.41M | 22.94%39.09M | 3.31%31.32M | 19.24%37.83M | 19.24%37.83M | 25.67%34.51M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -46.53%-12.32M | -47.84%-11.31M | -50.61%-10.2M | -50.61%-10.2M | -59.66%-9.28M | -66.23%-8.41M | -77.98%-7.65M | -91.44%-6.78M | -91.44%-6.78M | -111.55%-5.81M |
| -Long term equity investment | 430.14%18.21M | -9.11%3.49M | -1.54%3.9M | -1.54%3.9M | -8.17%3.55M | -58.12%3.43M | -53.89%3.84M | -56.48%3.96M | -56.48%3.96M | -57.14%3.87M |
| Non current note receivables | -51.81%426K | -61.73%372K | -57.33%419K | -57.33%419K | --802K | --884K | --972K | --982K | --982K | ---- |
| -Goodwill | -8.30%8.89M | -30.73%8.9M | -32.14%8.98M | -32.14%8.98M | -31.06%9.35M | -30.50%9.7M | -10.52%12.85M | -10.44%13.23M | -10.44%13.23M | -15.02%13.56M |
| Regulatory assets | 44.47%23.35M | 76.74%21.6M | 26.00%20.97M | 26.00%20.97M | 14.65%18.64M | 3.80%16.16M | 6.92%12.22M | 87.61%16.64M | 87.61%16.64M | 240.66%16.26M |
| Total assets | -13.68%820K | 8.23%671K | 890.14%703K | 890.14%703K | 881.03%1.14M | 24.35%950K | -17.33%620K | -5.33%71K | -5.33%71K | -52.09%116K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -73.22%2.87M | 9.48%11.92M | -0.01%12.3M | -0.01%12.3M | -24.26%8.9M | 50.05%10.73M | 40.42%10.88M | 99.59%12.31M | 99.59%12.31M | 319.73%11.75M |
| -Current debt | -87.42%1.25M | 2.05%10.29M | -8.63%10.46M | -8.63%10.46M | -26.51%8.01M | 58.47%9.92M | 48.36%10.09M | 121.34%11.45M | 121.34%11.45M | 496.49%10.9M |
| -Current capital lease obligation | 101.86%1.63M | 103.51%1.62M | 115.71%1.84M | 115.71%1.84M | 4.60%887K | -9.35%805K | -16.28%797K | -13.93%853K | -13.93%853K | -12.72%848K |
| -accounts payable | 70.78%15.01M | 68.14%16.35M | 52.95%17.16M | 52.95%17.16M | 46.73%14.07M | -1.62%8.79M | 1.22%9.72M | 5.19%11.22M | 5.19%11.22M | -1.19%9.59M |
| -Total tax payable | 430.14%18.21M | -9.11%3.49M | -50.32%3.9M | -50.32%3.9M | -55.05%3.55M | -70.87%3.43M | -67.39%3.84M | -37.24%7.85M | -37.24%7.85M | -50.33%7.9M |
| Current deferred liabilities | -75.35%5.05M | -43.56%6.72M | -8.20%10.85M | -8.20%10.85M | 105.91%14.5M | 288.40%20.49M | 110.21%11.9M | 154.73%11.82M | 154.73%11.82M | 5.78%7.04M |
| Current liabilities | -40.60%23.89M | -3.96%35.18M | 1.50%40.46M | 1.50%40.46M | 15.07%37.57M | 57.16%40.23M | 35.32%36.63M | 57.20%39.86M | 57.20%39.86M | 70.40%32.65M |
| Non current liabilities | ||||||||||
| -Long term debt | 0.04%2.8M | -10.05%2.58M | -7.48%2.8M | -7.48%2.8M | 2.51%2.98M | -9.34%2.8M | -12.78%2.87M | -15.73%3.02M | -15.73%3.02M | -24.72%2.91M |
| Non current accrued expenses | 8.33%22.55M | 11.83%22.46M | 18.88%22.95M | 18.88%22.95M | 15.40%19.95M | 18.50%20.82M | 5.53%20.08M | 3.34%19.3M | 3.34%19.3M | 1.65%17.29M |
| Long term provisions | 2,315.05%15.41M | -6.35%915K | 17.59%1.1M | 17.59%1.1M | -40.56%570K | -87.53%638K | -80.65%977K | -82.99%938K | -82.99%938K | -81.41%959K |
| Total non current liabilities | -3.58%42.1M | -4.45%38.68M | -7.02%44.36M | -7.02%44.36M | 1.41%41.12M | 16.79%43.66M | 4.17%40.48M | 26.01%47.71M | 26.01%47.71M | 15.65%40.55M |
| Shareholders'equity | ||||||||||
| Share capital | 42.72%72.99M | 4.66%53.49M | 7.87%52.68M | 7.87%52.68M | 5.15%51.15M | 7.42%51.15M | 7.34%51.11M | 3.00%48.84M | 3.00%48.84M | 4.30%48.64M |
| -common stock | 42.72%72.99M | 4.66%53.49M | 7.87%52.68M | 7.87%52.68M | 5.15%51.15M | 7.42%51.15M | 7.34%51.11M | 3.00%48.84M | 3.00%48.84M | 4.30%48.64M |
| Additional paid-in capital | -65.88%1M | -47.30%1.51M | -38.11%1.67M | -38.11%1.67M | 16.18%3M | -15.37%2.94M | -5.84%2.86M | -15.39%2.7M | -15.39%2.7M | -45.37%2.58M |
| Gains losses not affecting retained earnings | -6.80%-628K | -10.82%-594K | 7.61%-510K | 7.61%-510K | -74.11%-390K | -654.72%-588K | -993.33%-536K | -749.41%-552K | -749.41%-552K | -0.98%-224K |
| Total equity | 39.69%98.47M | 12.62%73.47M | 7.08%76.42M | 7.08%76.42M | 7.66%70.51M | 11.10%70.49M | 2.07%65.24M | 9.01%71.37M | 9.01%71.37M | 5.98%65.49M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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