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KRAKEN ROBOTICS INC (PNG.CA) Stock Balance Sheet

TSX-V:PNG - TSX Venture Exchange - CA50077N1024 - Common Stock - Currency: CAD

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
PNG.CA Cash ChartPNG.CA Cash over time chart
5.17M8.27M6.75M12.92M1.33M
Cash Equivalents
PNG.CA Cash Equivalents ChartPNG.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
PNG.CA Marketable Securities ChartPNG.CA Marketable Securities over time chart
N/AN/AN/A0.00767.30K
Receivables
PNG.CA Receivables ChartPNG.CA Receivables over time chart
20.96M16.64M8.87M3.20M5.08M
Inventories
PNG.CA Inventories ChartPNG.CA Inventories over time chart
16.52M11.37M14.98M8.13M5.89M
Other Current Assets
PNG.CA Other Current Assets ChartPNG.CA Other Current Assets over time chart
1.42M1.56M1.12M1.39M431.50K
Total Current Assets
PNG.CA Total Current Assets ChartPNG.CA Total Current Assets over time chart
44.08M37.83M31.72M25.64M13.50M
 
Non-Current Assets
PPE Net
PNG.CA PPE Net ChartPNG.CA PPE Net over time chart
22.95M19.30M18.68M6.71M3.16M
Investments And Advances
PNG.CA Investments And Advances ChartPNG.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
PNG.CA Goodwill ChartPNG.CA Goodwill over time chart
4.50M7.26M7.26M372.90K347.40K
Intangibles
PNG.CA Intangibles ChartPNG.CA Intangibles over time chart
4.47M5.97M7.52M1.04M1.08M
Other Non-Current Assets
PNG.CA Other Non-Current Assets ChartPNG.CA Other Non-Current Assets over time chart
419.00K1.00M288.00K1.06MN/A
Total Non-Current Assets
PNG.CA Total Non-Current Assets ChartPNG.CA Total Non-Current Assets over time chart
32.34M33.54M33.74M9.18M4.59M
 
TOTAL ASSETS
PNG.CA TOTAL ASSETS ChartPNG.CA TOTAL ASSETS over time chart
76.42M71.36M65.47M34.82M18.09M
 
LIABILITIES
Current Liabilities
Short Term Debt
PNG.CA Short Term Debt ChartPNG.CA Short Term Debt over time chart
9.65M6.37M4.94M709.10K0.00
Current Portion Of LT Debt.
PNG.CA Current Portion Of LT Debt. ChartPNG.CA Current Portion Of LT Debt. over time chart
2.65M5.94M1.22M526.60K191.60K
Accounts Payable
PNG.CA Accounts Payable ChartPNG.CA Accounts Payable over time chart
17.16M11.22M10.67M4.70M3.62M
Other Current Liabilities
PNG.CA Other Current Liabilities ChartPNG.CA Other Current Liabilities over time chart
11.00M16.34M8.53M8.76M2.45M
Total Current Liabilities
PNG.CA Total Current Liabilities ChartPNG.CA Total Current Liabilities over time chart
40.46M39.86M25.36M14.70M6.26M
 
Non-Current Liabilities
Long Term Debt
PNG.CA Long Term Debt ChartPNG.CA Long Term Debt over time chart
3.90M3.96M9.10M3.78M1.74M
Deferred Taxes/Income
PNG.CA Deferred Taxes/Income ChartPNG.CA Deferred Taxes/Income over time chart
N/A0.00134.60K332.70K426.00K
Other Non-Current Liabilities
PNG.CA Other Non-Current Liabilities ChartPNG.CA Other Non-Current Liabilities over time chart
0.003.89M3.27MN/AN/A
Total Non-Current Liabilities
PNG.CA Total Non-Current Liabilities ChartPNG.CA Total Non-Current Liabilities over time chart
3.90M7.85M12.50M4.11M2.17M
 
TOTAL LIABILITIES
PNG.CA TOTAL LIABILITIES ChartPNG.CA TOTAL LIABILITIES over time chart
44.36M47.71M37.86M18.81M8.43M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PNG.CA Retained Earnings ChartPNG.CA Retained Earnings over time chart
-21.79M-27.33M-23.09M-20.32M-14.79M
Additional Paid In Capital
PNG.CA Additional Paid In Capital ChartPNG.CA Additional Paid In Capital over time chart
1.67M2.70M3.19M2.52M2.22M
Minority Interest
PNG.CA Minority Interest ChartPNG.CA Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
PNG.CA Common Shares ChartPNG.CA Common Shares over time chart
52.68M48.84M47.42M33.94M22.59M
Other Shareholders' Equity
PNG.CA Other Shareholders' Equity ChartPNG.CA Other Shareholders' Equity over time chart
-510.00K-552.00K85.10K-119.60K-363.00K
Shares Outstanding
PNG.CA Shares Outstanding ChartPNG.CA Shares Outstanding over time chart
206.49M201.52M201.19M167.82M147.18M
Tangible Book Value per Share
PNG.CA Tangible Book Value per Share ChartPNG.CA Tangible Book Value per Share over time chart
0.110.050.060.090.06
Total Shareholders' Equity
PNG.CA Total Shareholders' Equity ChartPNG.CA Total Shareholders' Equity over time chart
32.06M23.66M27.60M16.01M9.66M
 
TOTAL LIABILITIES AND EQUITY
PNG.CA TOTAL LIABILITIES AND EQUITY ChartPNG.CA TOTAL LIABILITIES AND EQUITY over time chart
76.42M71.36M65.47M34.82M18.09M
 
Statistics
Debt/Equity
PNG.CA Debt/Equity ChartPNG.CA Debt/Equity over time chart
0.420.440.510.280.18
Current Ratio
PNG.CA Current Ratio ChartPNG.CA Current Ratio over time chart
1.090.951.251.742.16
Return On Assets (ROA)
PNG.CA Return On Assets (ROA) ChartPNG.CA Return On Assets (ROA) over time chart
7.26%-5.95%-5.40%-15.90%-18.96%
Return On Equity (ROE)
PNG.CA Return On Equity (ROE) ChartPNG.CA Return On Equity (ROE) over time chart
17.30%-17.94%-12.81%-34.57%-35.50%
Return On Invested Capital (ROIC)
PNG.CA Return On Invested Capital (ROIC) ChartPNG.CA Return On Invested Capital (ROIC) over time chart
12.74%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PNG.CA Return On Invested Capital Ex Cash (ROICexc) ChartPNG.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
12.74%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PNG.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPNG.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.87%N/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.12

Charts

PNG.CA Balance Sheet Over Time ChartPNG.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
PNG.CA Balance Sheet - Short Vs Long Term ChartPNG.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M