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PNG Kraken Robotics Inc

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  • 2.030
  • +0.030+1.50%
15min DelayMarket Closed Nov 1 16:00 ET
532.83MMarket Cap43.19P/E (TTM)

Kraken Robotics Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Receivables
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
-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
-Taxes receivable
-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
-Other receivables
284.70%16.42M
47.56%11.62M
76.72%11.59M
76.72%11.59M
-15.27%8.67M
-52.89%4.27M
11.04%7.88M
38.34%6.56M
38.34%6.56M
338.24%10.24M
Inventory
20.37%17.82M
28.56%16.78M
45.33%16.52M
45.33%16.52M
64.79%19.79M
13.91%14.8M
-21.15%13.05M
-24.10%11.37M
-24.10%11.37M
-30.37%12.01M
Prepaid assets
134.68%3.32M
-13.74%1.83M
-8.93%1.42M
-8.93%1.42M
-21.11%1.18M
13.95%1.41M
88.60%2.12M
38.43%1.56M
38.43%1.56M
5.69%1.5M
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
Net PPE
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
-Gross PPE
19.32%34.87M
21.76%33.77M
27.13%33.15M
27.13%33.15M
26.53%29.23M
29.17%29.22M
18.88%27.73M
17.37%26.08M
17.37%26.08M
16.92%23.1M
-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
Non current prepaid assets
--1.73M
----
--0
--0
--0
--0
-91.90%17K
-92.01%23K
-92.01%23K
-58.11%131K
Goodwill and other intangible assets
-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
-Goodwill
0.16%4.5M
-38.01%4.5M
-37.93%4.51M
-37.93%4.51M
-37.82%4.5M
-37.83%4.5M
0.26%7.26M
0.04%7.26M
0.04%7.26M
37.41%7.23M
-Other intangible assets
-15.62%4.39M
-21.26%4.4M
-25.10%4.47M
-25.10%4.47M
-23.34%4.85M
-22.61%5.2M
-21.49%5.59M
-20.56%5.97M
-20.56%5.97M
-40.83%6.33M
Non current deferred assets
-51.81%426K
-61.73%372K
-57.33%419K
-57.33%419K
--802K
--884K
--972K
--982K
--982K
----
Total non current assets
7.00%33.59M
-6.46%31.73M
-3.56%32.35M
-3.56%32.35M
-2.84%30.1M
-0.80%31.4M
0.95%33.92M
-0.60%33.54M
-0.60%33.54M
-9.77%30.98M
Total assets
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
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
Payables
77.23%15.97M
68.81%16.55M
53.99%17.31M
53.99%17.31M
46.82%14.18M
0.54%9.01M
1.98%9.8M
4.88%11.24M
4.88%11.24M
-0.53%9.66M
-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
331.39%962K
146.99%205K
640.00%148K
640.00%148K
59.38%102K
643.33%223K
730.00%83K
-60.78%20K
-60.78%20K
--64K
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
Other current liabilities
----
----
----
----
----
----
-0.02%4.04M
17.28%4.5M
17.28%4.5M
--4.21M
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 and capital lease obligation
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
-Long term debt
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
-Long term capital lease obligation
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 deferred liabilities
----
----
----
----
----
----
----
----
----
270.09%125K
Other non current liabilities
----
----
----
----
----
----
----
18.90%3.89M
18.90%3.89M
-42.93%3.91M
Total non current liabilities
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
Total 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
Retained earnings
36.25%-17M
31.59%-19.61M
20.29%-21.79M
20.29%-21.79M
6.49%-24.37M
-6.12%-26.67M
-11.77%-28.67M
-18.38%-27.33M
-18.38%-27.33M
-6.77%-26.06M
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 stockholders'equity
110.11%56.37M
40.51%34.79M
35.53%32.06M
35.53%32.06M
17.83%29.39M
2.94%26.83M
-1.20%24.76M
-14.30%23.66M
-14.30%23.66M
-6.71%24.94M
Total equity
110.11%56.37M
40.51%34.79M
35.53%32.06M
35.53%32.06M
17.83%29.39M
2.94%26.83M
-1.20%24.76M
-14.30%23.66M
-14.30%23.66M
-6.71%24.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(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%791K237.15%6.72M225.02%3.92M22.37%8.27M22.37%8.27M174.70%4.74M
-Cash and cash equivalents 203.65%20.39M-61.08%1.53M-37.41%5.17M-37.41%5.17M-83.32%791K237.15%6.72M225.02%3.92M22.37%8.27M22.37%8.27M174.70%4.74M
Receivables 44.47%23.35M76.74%21.6M26.00%20.97M26.00%20.97M14.65%18.64M3.80%16.16M6.92%12.22M87.61%16.64M87.61%16.64M240.66%16.26M
-Accounts receivable -44.17%6.11M149.80%9.31M-13.38%8.67M-13.38%8.67M49.46%8.83M83.53%10.94M3.85%3.73M146.99%10.01M146.99%10.01M169.15%5.91M
-Taxes receivable -13.68%820K8.23%671K890.14%703K890.14%703K881.03%1.14M24.35%950K-17.33%620K-5.33%71K-5.33%71K-52.09%116K
-Other receivables 284.70%16.42M47.56%11.62M76.72%11.59M76.72%11.59M-15.27%8.67M-52.89%4.27M11.04%7.88M38.34%6.56M38.34%6.56M338.24%10.24M
Inventory 20.37%17.82M28.56%16.78M45.33%16.52M45.33%16.52M64.79%19.79M13.91%14.8M-21.15%13.05M-24.10%11.37M-24.10%11.37M-30.37%12.01M
Prepaid assets 134.68%3.32M-13.74%1.83M-8.93%1.42M-8.93%1.42M-21.11%1.18M13.95%1.41M88.60%2.12M38.43%1.56M38.43%1.56M5.69%1.5M
Total current assets 65.95%64.87M33.27%41.74M16.52%44.08M16.52%44.08M17.09%40.41M22.94%39.09M3.31%31.32M19.24%37.83M19.24%37.83M25.67%34.51M
Non current assets
Net PPE 8.33%22.55M11.83%22.46M18.88%22.95M18.88%22.95M15.40%19.95M18.50%20.82M5.53%20.08M3.34%19.3M3.34%19.3M1.65%17.29M
-Gross PPE 19.32%34.87M21.76%33.77M27.13%33.15M27.13%33.15M26.53%29.23M29.17%29.22M18.88%27.73M17.37%26.08M17.37%26.08M16.92%23.1M
-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
Non current prepaid assets --1.73M------0--0--0--0-91.90%17K-92.01%23K-92.01%23K-58.11%131K
Goodwill and other intangible assets -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
-Goodwill 0.16%4.5M-38.01%4.5M-37.93%4.51M-37.93%4.51M-37.82%4.5M-37.83%4.5M0.26%7.26M0.04%7.26M0.04%7.26M37.41%7.23M
-Other intangible assets -15.62%4.39M-21.26%4.4M-25.10%4.47M-25.10%4.47M-23.34%4.85M-22.61%5.2M-21.49%5.59M-20.56%5.97M-20.56%5.97M-40.83%6.33M
Non current deferred assets -51.81%426K-61.73%372K-57.33%419K-57.33%419K--802K--884K--972K--982K--982K----
Total non current assets 7.00%33.59M-6.46%31.73M-3.56%32.35M-3.56%32.35M-2.84%30.1M-0.80%31.4M0.95%33.92M-0.60%33.54M-0.60%33.54M-9.77%30.98M
Total assets 39.69%98.47M12.62%73.47M7.08%76.42M7.08%76.42M7.66%70.51M11.10%70.49M2.07%65.24M9.01%71.37M9.01%71.37M5.98%65.49M
Liabilities
Current liabilities
Current debt and capital lease obligation -73.22%2.87M9.48%11.92M-0.01%12.3M-0.01%12.3M-24.26%8.9M50.05%10.73M40.42%10.88M99.59%12.31M99.59%12.31M319.73%11.75M
-Current debt -87.42%1.25M2.05%10.29M-8.63%10.46M-8.63%10.46M-26.51%8.01M58.47%9.92M48.36%10.09M121.34%11.45M121.34%11.45M496.49%10.9M
-Current capital lease obligation 101.86%1.63M103.51%1.62M115.71%1.84M115.71%1.84M4.60%887K-9.35%805K-16.28%797K-13.93%853K-13.93%853K-12.72%848K
Payables 77.23%15.97M68.81%16.55M53.99%17.31M53.99%17.31M46.82%14.18M0.54%9.01M1.98%9.8M4.88%11.24M4.88%11.24M-0.53%9.66M
-accounts payable 70.78%15.01M68.14%16.35M52.95%17.16M52.95%17.16M46.73%14.07M-1.62%8.79M1.22%9.72M5.19%11.22M5.19%11.22M-1.19%9.59M
-Total tax payable 331.39%962K146.99%205K640.00%148K640.00%148K59.38%102K643.33%223K730.00%83K-60.78%20K-60.78%20K--64K
Current deferred liabilities -75.35%5.05M-43.56%6.72M-8.20%10.85M-8.20%10.85M105.91%14.5M288.40%20.49M110.21%11.9M154.73%11.82M154.73%11.82M5.78%7.04M
Other current liabilities -------------------------0.02%4.04M17.28%4.5M17.28%4.5M--4.21M
Current liabilities -40.60%23.89M-3.96%35.18M1.50%40.46M1.50%40.46M15.07%37.57M57.16%40.23M35.32%36.63M57.20%39.86M57.20%39.86M70.40%32.65M
Non current liabilities
Long term debt and capital lease obligation 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
-Long term debt 2,315.05%15.41M-6.35%915K17.59%1.1M17.59%1.1M-40.56%570K-87.53%638K-80.65%977K-82.99%938K-82.99%938K-81.41%959K
-Long term capital lease obligation 0.04%2.8M-10.05%2.58M-7.48%2.8M-7.48%2.8M2.51%2.98M-9.34%2.8M-12.78%2.87M-15.73%3.02M-15.73%3.02M-24.72%2.91M
Non current deferred liabilities ------------------------------------270.09%125K
Other non current liabilities ----------------------------18.90%3.89M18.90%3.89M-42.93%3.91M
Total non current liabilities 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
Total liabilities -3.58%42.1M-4.45%38.68M-7.02%44.36M-7.02%44.36M1.41%41.12M16.79%43.66M4.17%40.48M26.01%47.71M26.01%47.71M15.65%40.55M
Shareholders'equity
Share capital 42.72%72.99M4.66%53.49M7.87%52.68M7.87%52.68M5.15%51.15M7.42%51.15M7.34%51.11M3.00%48.84M3.00%48.84M4.30%48.64M
-common stock 42.72%72.99M4.66%53.49M7.87%52.68M7.87%52.68M5.15%51.15M7.42%51.15M7.34%51.11M3.00%48.84M3.00%48.84M4.30%48.64M
Additional paid-in capital -65.88%1M-47.30%1.51M-38.11%1.67M-38.11%1.67M16.18%3M-15.37%2.94M-5.84%2.86M-15.39%2.7M-15.39%2.7M-45.37%2.58M
Retained earnings 36.25%-17M31.59%-19.61M20.29%-21.79M20.29%-21.79M6.49%-24.37M-6.12%-26.67M-11.77%-28.67M-18.38%-27.33M-18.38%-27.33M-6.77%-26.06M
Gains losses not affecting retained earnings -6.80%-628K-10.82%-594K7.61%-510K7.61%-510K-74.11%-390K-654.72%-588K-993.33%-536K-749.41%-552K-749.41%-552K-0.98%-224K
Total stockholders'equity 110.11%56.37M40.51%34.79M35.53%32.06M35.53%32.06M17.83%29.39M2.94%26.83M-1.20%24.76M-14.30%23.66M-14.30%23.66M-6.71%24.94M
Total equity 110.11%56.37M40.51%34.79M35.53%32.06M35.53%32.06M17.83%29.39M2.94%26.83M-1.20%24.76M-14.30%23.66M-14.30%23.66M-6.71%24.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

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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