CA Stock MarketDetailed Quotes

PNG Kraken Robotics Inc

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  • 1.160
  • 0.0000.00%
15min DelayMarket Closed Jul 12 16:00 ET
265.52MMarket Cap23.20P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-5.39%1.99M
-Cash and cash equivalents
-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
-5.39%1.99M
-Accounts receivable
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
419.97%5.96M
Total current assets
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
54.22%31.8M
Non current assets
-Accumulated depreciation
-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
-140.13%-5.06M
-Long term equity investment
-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
96.22%8.2M
Non current note receivables
-61.73%372K
-57.33%419K
-57.33%419K
--802K
--884K
--972K
--982K
--982K
----
----
-Goodwill
-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
1,011.00%13.95M
Regulatory assets
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
333.27%15.57M
Total assets
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
-10.55%764K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
539.04%7.15M
-Current debt
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
1,204.46%6.26M
-Current capital lease obligation
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
39.02%888K
-accounts payable
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
64.56%8.93M
-Total tax payable
-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
165.60%11.79M
Current deferred liabilities
-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
-40.48%5.28M
Current liabilities
-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
66.10%25.6M
Non current liabilities
-Long term debt
-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
1.08%3.08M
Non current accrued expenses
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
84.98%17.57M
Long term provisions
-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
353.72%5.12M
Regulatory liabilities
----
----
----
----
----
----
----
----
----
---216K
Total non current liabilities
-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
88.35%37.38M
Shareholders'equity
Share capital
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
39.12%47.62M
-common stock
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
39.12%47.62M
Additional paid-in capital
-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
31.98%3.47M
Gains losses not affecting retained earnings
-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
145.86%106K
Total equity
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
83.16%63.44M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-5.39%1.99M
-Cash and cash equivalents -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-5.39%1.99M
-Accounts receivable 149.80%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%5.91M419.97%5.96M
Total current assets 33.27%41.74M16.52%44.08M16.52%44.08M17.09%40.41M22.94%39.09M3.31%31.32M19.24%37.83M19.24%37.83M25.67%34.51M54.22%31.8M
Non current assets
-Accumulated depreciation -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-140.13%-5.06M
-Long term equity investment -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%3.87M96.22%8.2M
Non current note receivables -61.73%372K-57.33%419K-57.33%419K--802K--884K--972K--982K--982K--------
-Goodwill -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%13.56M1,011.00%13.95M
Regulatory assets 76.74%21.6M26.00%20.97M26.00%20.97M14.65%18.64M3.80%16.16M6.92%12.22M87.61%16.64M87.61%16.64M240.66%16.26M333.27%15.57M
Total assets 8.23%671K890.14%703K890.14%703K881.03%1.14M24.35%950K-17.33%620K-5.33%71K-5.33%71K-52.09%116K-10.55%764K
Liabilities
Current liabilities
Current debt and capital lease obligation 9.48%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%11.75M539.04%7.15M
-Current debt 2.05%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%10.9M1,204.46%6.26M
-Current capital lease obligation 103.51%1.62M115.71%1.84M115.71%1.84M4.60%887K-9.35%805K-16.28%797K-13.93%853K-13.93%853K-12.72%848K39.02%888K
-accounts payable 68.14%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%9.59M64.56%8.93M
-Total tax payable -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%7.9M165.60%11.79M
Current deferred liabilities -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-40.48%5.28M
Current liabilities -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%32.65M66.10%25.6M
Non current liabilities
-Long term debt -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%2.91M1.08%3.08M
Non current accrued expenses 11.83%22.46M18.88%22.95M18.88%22.95M15.40%19.95M18.50%20.82M5.53%20.08M3.34%19.3M3.34%19.3M1.65%17.29M84.98%17.57M
Long term provisions -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%959K353.72%5.12M
Regulatory liabilities ---------------------------------------216K
Total non current liabilities -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%40.55M88.35%37.38M
Shareholders'equity
Share capital 4.66%53.49M7.87%52.68M7.87%52.68M5.15%51.15M7.42%51.15M7.34%51.11M3.00%48.84M3.00%48.84M4.30%48.64M39.12%47.62M
-common stock 4.66%53.49M7.87%52.68M7.87%52.68M5.15%51.15M7.42%51.15M7.34%51.11M3.00%48.84M3.00%48.84M4.30%48.64M39.12%47.62M
Additional paid-in capital -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%2.58M31.98%3.47M
Gains losses not affecting retained earnings -10.82%-594K7.61%-510K7.61%-510K-74.11%-390K-654.72%-588K-993.33%-536K-749.41%-552K-749.41%-552K-0.98%-224K145.86%106K
Total equity 12.62%73.47M7.08%76.42M7.08%76.42M7.66%70.51M11.10%70.49M2.07%65.24M9.01%71.37M9.01%71.37M5.98%65.49M83.16%63.44M

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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