Kraken Robotics Inc. (TSXV:PNG)

Kraken Robotics Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.52	5.17	8.27	6.75	12.92
Cash & Short-Term Investments	58.52	5.17	8.27	6.75	12.92
Cash Growth	1031.22%	-37.41%	22.37%	-47.74%	516.27%
Accounts Receivable	35.11	18.55	14.36	6.75	1.62
Other Receivables	2.31	2.42	2.28	2.12	1.58
Receivables	37.42	20.97	16.64	8.87	3.2
Inventory	19.06	16.52	11.37	14.98	8.13
Prepaid Expenses	2.77	1.42	1.56	1.12	0.86
Total Current Assets	117.77	44.08	37.83	31.72	25.12
Property, Plant & Equipment	21.47	21.33	18.62	18.68	6.71
Goodwill	4.51	4.5	7.26	7.26	0.37
Other Intangible Assets	5.9	6.09	6.66	7.52	1.04
Long-Term Deferred Tax Assets	10.16	0.42	0.98	-	-
Other Long-Term Assets	2.8	-	0.02	0.29	1.59
Total Assets	162.61	76.42	71.37	65.47	34.82
Accounts Payable	18.76	17.16	11.22	10.67	4.7
Short-Term Debt	-	9.65	6.37	4.94	0.71
Current Portion of Long-Term Debt	0.75	0.81	5.09	0.23	0.02
Current Portion of Leases	1.06	1.84	0.85	0.99	0.5
Current Income Taxes Payable	1.7	0.15	0.02	0.05	-
Current Unearned Revenue	1.08	10.85	11.82	4.64	8.76
Other Current Liabilities	-	-	4.5	3.84	-
Total Current Liabilities	23.36	40.46	39.86	25.36	14.7
Long-Term Debt	15.02	1.1	0.94	5.51	0.65
Long-Term Leases	2.5	2.8	3.02	3.59	3.13
Long-Term Deferred Tax Liabilities	-	-	-	0.13	0.33
Other Long-Term Liabilities	-	-	3.89	3.27	-
Total Liabilities	40.88	44.36	47.71	37.86	18.81
Common Stock	121.89	52.68	48.84	47.42	33.94
Additional Paid-In Capital	1.81	1.67	2.7	3.19	1.74
Retained Earnings	-1.7	-21.79	-27.33	-23.09	-19.55
Comprehensive Income & Other	-0.27	-0.51	-0.55	0.09	-0.12
Total Common Equity	121.74	32.06	23.66	27.6	16.01
Shareholders' Equity	121.74	32.06	23.66	27.6	16.01
Total Liabilities & Equity	162.61	76.42	71.37	65.47	34.82
Total Debt	19.34	16.2	16.27	15.27	5.02
Net Cash (Debt)	39.18	-11.03	-8	-8.51	7.91
Net Cash Growth	-	-	-	-	4659.04%
Net Cash Per Share	0.17	-0.05	-0.04	-0.05	0.05
Filing Date Shares Outstanding	262.79	207.71	206.05	201.19	168.51
Total Common Shares Outstanding	262.69	206.49	201.52	201.19	167.82
Working Capital	94.42	3.61	-2.04	6.37	10.42
Book Value Per Share	0.46	0.16	0.12	0.14	0.10
Tangible Book Value	111.32	21.46	9.74	12.83	14.6
Tangible Book Value Per Share	0.42	0.10	0.05	0.06	0.09
Machinery	21.57	18.37	13.21	10.45	1.65
Construction In Progress	4.3	3.28	4.38	4.36	1.15
Leasehold Improvements	1.94	1.91	1.83	1.76	1.38

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.