Kraken Robotics Inc. (TSXV: PNG)

Kraken Robotics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.39	5.17	8.27	6.75	12.92	2.1
Cash & Short-Term Investments	20.39	5.17	8.27	6.75	12.92	2.1
Cash Growth	203.65%	-37.41%	22.37%	-47.74%	516.27%	-57.46%
Accounts Receivable	21.25	18.55	14.36	6.75	1.62	3.51
Other Receivables	2.1	2.42	2.28	2.12	1.58	1.57
Receivables	23.35	20.97	16.64	8.87	3.2	5.08
Inventory	17.82	16.52	11.37	14.98	8.13	6.32
Prepaid Expenses	3.32	1.42	1.56	1.12	0.86	-
Total Current Assets	64.87	44.08	37.83	31.72	25.12	13.5
Property, Plant & Equipment	21.11	21.33	18.62	18.68	6.71	3.16
Goodwill	4.5	4.5	7.26	7.26	0.37	0.35
Other Intangible Assets	5.83	6.09	6.66	7.52	1.04	1.08
Long-Term Deferred Tax Assets	0.43	0.42	0.98	-	-	-
Other Long-Term Assets	1.73	-	0.02	0.29	1.59	-
Total Assets	98.47	76.42	71.37	65.47	34.82	18.09
Accounts Payable	15.01	17.16	11.22	10.67	4.7	3.62
Short-Term Debt	0.47	9.65	6.37	4.94	0.71	-
Current Portion of Long-Term Debt	0.78	0.81	5.09	0.23	0.02	-
Current Portion of Leases	1.63	1.84	0.85	0.99	0.5	0.19
Current Income Taxes Payable	0.96	0.15	0.02	0.05	-	0
Current Unearned Revenue	5.05	10.85	11.82	4.64	8.76	2.45
Other Current Liabilities	-	-	4.5	3.84	-	-
Total Current Liabilities	23.89	40.46	39.86	25.36	14.7	6.26
Long-Term Debt	15.41	1.1	0.94	5.51	0.65	0.39
Long-Term Leases	2.8	2.8	3.02	3.59	3.13	1.35
Long-Term Deferred Tax Liabilities	-	-	-	0.13	0.33	0.43
Other Long-Term Liabilities	-	-	3.89	3.27	-	-
Total Liabilities	42.1	44.36	47.71	37.86	18.81	8.43
Common Stock	72.99	52.68	48.84	47.42	33.94	22.59
Additional Paid-In Capital	1	1.67	2.7	3.19	1.74	2.22
Retained Earnings	-17	-21.79	-27.33	-23.09	-19.55	-14.79
Comprehensive Income & Other	-0.63	-0.51	-0.55	0.09	-0.12	-0.36
Total Common Equity	56.37	32.06	23.66	27.6	16.01	9.66
Shareholders' Equity	56.37	32.06	23.66	27.6	16.01	9.66
Total Liabilities & Equity	98.47	76.42	71.37	65.47	34.82	18.09
Total Debt	21.08	16.2	16.27	15.27	5.02	1.93
Net Cash (Debt)	-0.69	-11.03	-8	-8.51	7.91	0.17
Net Cash Growth	-	-	-	-	4659.04%	-96.34%
Net Cash Per Share	-0.00	-0.05	-0.04	-0.05	0.05	0.00
Filing Date Shares Outstanding	230.13	207.71	206.05	201.19	168.51	147.38
Total Common Shares Outstanding	230.07	206.49	201.52	201.19	167.82	147.18
Working Capital	40.98	3.61	-2.04	6.37	10.42	7.24
Book Value Per Share	0.24	0.16	0.12	0.14	0.10	0.07
Tangible Book Value	46.04	21.46	9.74	12.83	14.6	8.23
Tangible Book Value Per Share	0.20	0.10	0.05	0.06	0.09	0.06
Machinery	18.88	18.37	13.21	10.45	1.65	1.31
Construction In Progress	3.74	3.28	4.38	4.36	1.15	0.09
Leasehold Improvements	1.91	1.91	1.83	1.76	1.38	1.03

Source: S&P Capital IQ. Standard template. Financial Sources.