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PNG Kraken Robotics Inc

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  • 2.615
  • +0.105+4.18%
15min DelayMarket Closed Dec 20 16:00 ET
686.57MMarket Cap52.30P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1,788.24%14.94M
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
-Cash and cash equivalents
1,788.24%14.94M
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
Receivables
59.68%29.77M
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
-Accounts receivable
-5.16%8.38M
-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
-Taxes receivable
-14.85%969K
-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
-Other receivables
135.51%20.42M
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
Inventory
3.68%20.52M
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
Prepaid assets
104.91%2.42M
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
Total current assets
67.41%67.65M
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
Non current assets
Net PPE
12.34%22.42M
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
-Gross PPE
22.55%35.82M
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
-Accumulated depreciation
-44.51%-13.41M
-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
Non current prepaid assets
--1.73M
--1.73M
----
--0
--0
--0
--0
-91.90%17K
-92.01%23K
-92.01%23K
Goodwill and other intangible assets
-5.09%8.87M
-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
-Goodwill
0.40%4.52M
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
-Other intangible assets
-10.18%4.36M
-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
Non current deferred assets
-36.16%512K
-51.81%426K
-61.73%372K
-57.33%419K
-57.33%419K
--802K
--884K
--972K
--982K
--982K
Total non current assets
11.37%33.53M
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
Total assets
43.49%101.17M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-73.74%2.34M
-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
-Current debt
-83.91%1.29M
-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
-Current capital lease obligation
18.04%1.05M
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
Payables
19.93%17M
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
-accounts payable
15.53%16.26M
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
-Total tax payable
627.45%742K
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
Current deferred liabilities
-65.24%5.04M
-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
Other current liabilities
----
----
----
----
----
----
----
-0.02%4.04M
17.28%4.5M
17.28%4.5M
Current liabilities
-35.12%24.38M
-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
Non current liabilities
Long term debt and capital lease obligation
403.77%17.88M
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
-Long term debt
2,571.23%15.23M
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
-Long term capital lease obligation
-10.81%2.66M
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
Other non current liabilities
----
----
----
----
----
----
----
----
18.90%3.89M
18.90%3.89M
Total non current liabilities
403.77%17.88M
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
Total liabilities
2.76%42.26M
-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
Shareholders'equity
Share capital
42.85%73.06M
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
-common stock
42.85%73.06M
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
Additional paid-in capital
-53.65%1.39M
-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
Retained earnings
36.93%-15.37M
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
Gains losses not affecting retained earnings
57.18%-167K
-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
Total stockholders'equity
100.47%58.91M
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
Total equity
100.47%58.91M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1,788.24%14.94M203.65%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%8.27M
-Cash and cash equivalents 1,788.24%14.94M203.65%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%8.27M
Receivables 59.68%29.77M44.47%23.35M76.74%21.6M26.00%20.97M26.00%20.97M14.65%18.64M3.80%16.16M6.92%12.22M87.61%16.64M87.61%16.64M
-Accounts receivable -5.16%8.38M-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%10.01M
-Taxes receivable -14.85%969K-13.68%820K8.23%671K890.14%703K890.14%703K881.03%1.14M24.35%950K-17.33%620K-5.33%71K-5.33%71K
-Other receivables 135.51%20.42M284.70%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%6.56M
Inventory 3.68%20.52M20.37%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
Prepaid assets 104.91%2.42M134.68%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%1.56M
Total current assets 67.41%67.65M65.95%64.87M33.27%41.74M16.52%44.08M16.52%44.08M17.09%40.41M22.94%39.09M3.31%31.32M19.24%37.83M19.24%37.83M
Non current assets
Net PPE 12.34%22.42M8.33%22.55M11.83%22.46M18.88%22.95M18.88%22.95M15.40%19.95M18.50%20.82M5.53%20.08M3.34%19.3M3.34%19.3M
-Gross PPE 22.55%35.82M19.32%34.87M21.76%33.77M27.13%33.15M27.13%33.15M26.53%29.23M29.17%29.22M18.88%27.73M17.37%26.08M17.37%26.08M
-Accumulated depreciation -44.51%-13.41M-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
Non current prepaid assets --1.73M--1.73M------0--0--0--0-91.90%17K-92.01%23K-92.01%23K
Goodwill and other intangible assets -5.09%8.87M-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
-Goodwill 0.40%4.52M0.16%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%7.26M
-Other intangible assets -10.18%4.36M-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
Non current deferred assets -36.16%512K-51.81%426K-61.73%372K-57.33%419K-57.33%419K--802K--884K--972K--982K--982K
Total non current assets 11.37%33.53M7.00%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
Total assets 43.49%101.17M39.69%98.47M12.62%73.47M7.08%76.42M7.08%76.42M7.66%70.51M11.10%70.49M2.07%65.24M9.01%71.37M9.01%71.37M
Liabilities
Current liabilities
Current debt and capital lease obligation -73.74%2.34M-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%12.31M
-Current debt -83.91%1.29M-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%11.45M
-Current capital lease obligation 18.04%1.05M101.86%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
Payables 19.93%17M77.23%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
-accounts payable 15.53%16.26M70.78%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
-Total tax payable 627.45%742K331.39%962K146.99%205K640.00%148K640.00%148K59.38%102K643.33%223K730.00%83K-60.78%20K-60.78%20K
Current deferred liabilities -65.24%5.04M-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%11.82M
Other current liabilities -----------------------------0.02%4.04M17.28%4.5M17.28%4.5M
Current liabilities -35.12%24.38M-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%39.86M
Non current liabilities
Long term debt and capital lease obligation 403.77%17.88M430.14%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
-Long term debt 2,571.23%15.23M2,315.05%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
-Long term capital lease obligation -10.81%2.66M0.04%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
Other non current liabilities --------------------------------18.90%3.89M18.90%3.89M
Total non current liabilities 403.77%17.88M430.14%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
Total liabilities 2.76%42.26M-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%47.71M
Shareholders'equity
Share capital 42.85%73.06M42.72%72.99M4.66%53.49M7.87%52.68M7.87%52.68M5.15%51.15M7.42%51.15M7.34%51.11M3.00%48.84M3.00%48.84M
-common stock 42.85%73.06M42.72%72.99M4.66%53.49M7.87%52.68M7.87%52.68M5.15%51.15M7.42%51.15M7.34%51.11M3.00%48.84M3.00%48.84M
Additional paid-in capital -53.65%1.39M-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
Retained earnings 36.93%-15.37M36.25%-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
Gains losses not affecting retained earnings 57.18%-167K-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
Total stockholders'equity 100.47%58.91M110.11%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
Total equity 100.47%58.91M110.11%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
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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