Kraken Robotics Inc. (TSXV:PNG)

Kraken Robotics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	108.68	120.51	58.52	5.17	8.27	6.75
Cash & Short-Term Investments	108.68	120.51	58.52	5.17	8.27	6.75
Cash Growth	83.36%	105.93%	1031.22%	-37.41%	22.37%	-47.74%
Accounts Receivable	30.63	37.33	35.11	18.55	14.36	6.75
Other Receivables	7.19	6.41	2.31	2.42	2.28	2.12
Receivables	37.82	43.74	37.42	20.97	16.64	8.87
Inventory	42.39	34.66	19.06	16.52	11.37	14.98
Prepaid Expenses	22.12	10.57	2.77	1.42	1.56	1.12
Other Current Assets	394.53	-	-	-	-	-
Total Current Assets	605.54	209.48	117.77	44.08	37.83	31.72
Property, Plant & Equipment	57.59	54.16	21.47	21.33	18.62	18.68
Goodwill	16.42	16.42	4.51	4.5	7.26	7.26
Other Intangible Assets	16.92	17.03	5.9	6.09	6.66	7.52
Long-Term Deferred Tax Assets	15.3	14.26	10.16	0.42	0.98	-
Other Long-Term Assets	4.18	2.34	2.8	-	0.02	0.29
Total Assets	715.95	313.68	162.61	76.42	71.37	65.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.73	23.16	18.76	17.16	11.22	10.67
Short-Term Debt	-	-	-	9.65	6.37	4.94
Current Portion of Long-Term Debt	1.28	1.1	0.75	0.81	5.09	0.23
Current Portion of Leases	2.61	2.63	1.06	1.84	0.85	0.99
Current Income Taxes Payable	5.13	4.44	1.7	0.15	0.02	0.05
Current Unearned Revenue	9.42	6.6	1.08	10.85	11.82	4.64
Other Current Liabilities	402.99	-	-	-	4.5	3.84
Total Current Liabilities	443.16	37.91	23.36	40.46	39.86	25.36
Long-Term Debt	23.16	22.68	15.02	1.1	0.94	5.51
Long-Term Leases	11.32	11.74	2.5	2.8	3.02	3.59
Long-Term Deferred Tax Liabilities	1.81	2.01	-	-	-	0.13
Other Long-Term Liabilities	-	-	-	-	3.89	3.27
Total Liabilities	479.46	74.34	40.88	44.36	47.71	37.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	236.53	236.08	121.89	52.68	48.84	47.42
Additional Paid-In Capital	4.76	3.98	1.81	1.67	2.7	3.19
Retained Earnings	-2.16	1.16	-1.7	-21.79	-27.33	-23.09
Comprehensive Income & Other	-2.64	-1.89	-0.27	-0.51	-0.55	0.09
Total Common Equity	236.48	239.34	121.74	32.06	23.66	27.6
Shareholders' Equity	236.48	239.34	121.74	32.06	23.66	27.6
Total Liabilities & Equity	715.95	313.68	162.61	76.42	71.37	65.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.38	38.14	19.34	16.2	16.27	15.27
Net Cash (Debt)	70.3	82.37	39.18	-11.03	-8	-8.51
Net Cash Growth	144.60%	110.22%	-	-	-	-
Net Cash Per Share	0.24	0.28	0.17	-0.05	-0.04	-0.05
Filing Date Shares Outstanding	307.18	307.18	262.79	207.71	206.05	201.19
Total Common Shares Outstanding	306.92	306.61	262.69	206.49	201.52	201.19
Working Capital	162.38	171.56	94.42	3.61	-2.04	6.37
Book Value Per Share	0.77	0.78	0.46	0.16	0.12	0.14
Tangible Book Value	203.15	205.89	111.32	21.46	9.74	12.83
Tangible Book Value Per Share	0.66	0.67	0.42	0.10	0.05	0.06
Machinery	37.76	36.5	21.57	18.37	13.21	10.45
Construction In Progress	18.73	14.84	4.3	3.28	4.38	4.36
Leasehold Improvements	2.03	2.04	1.94	1.91	1.83	1.76

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error