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Kraken Robotics Inc. (PNG.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.0400+0.0200 (+1.96%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,173
8,265
6,754
12,925
Total cash
5,173
8,265
6,754
12,925
Net receivables
8,669
10,008
4,052
1,093
Inventory
16,520
11,367
14,977
8,129
Total current assets
44,075
37,827
31,724
25,115
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,152
26,078
22,218
8,143
Accumulated depreciation
-10,204
-6,775
-3,539
-1,433
Net property, plant and equipment
22,948
19,303
18,679
6,710
Goodwill
4,505
7,258
7,255
372.898
Intangible assets
4,473
5,972
7,518
1,035
Other long-term assets
-
-
-
1,058
Total non-current assets
32,345
33,538
-
9,705
Total assets
76,419
71,365
65,465
34,820
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,464
11,452
5,174
731.466
Accounts payable
17,161
11,220
10,666
4,699
Deferred revenues
10,848
11,817
4,639
8,761
Other current liabilities
-
4,500
3,837
-
Total current liabilities
40,461
39,862
25,358
14,696
Non-current liabilities
Long-term debt
1,103
938
5,514
646.492
Deferred tax liabilities
-
0
134
332.7
Other long-term liabilities
-
3,888
3,270
-
Total non-current liabilities
3,899
7,848
12,504
4,112
Total liabilities
44,360
47,710
37,862
18,809
Stockholders' equity
Common stock
52,684
48,839
47,416
33,939
Retained earnings
-21,786
-27,332
-23,089
-19,553
Accumulated other comprehensive income
-510
-552
85
-119.628
Total stockholders' equity
32,059
23,655
27,603
16,011
Total liabilities and stockholders' equity
76,419
71,365
65,465
34,820