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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	91.27	120.51	58.52	5.17	8.27	6.75
Cash & Short-Term Investments	91.27	120.51	58.52	5.17	8.27	6.75
Cash Growth	177.68%	105.93%	1031.22%	-37.41%	22.37%	-47.74%
Accounts Receivable	44.01	37.33	35.11	18.55	14.36	6.75
Other Receivables	2.41	6.41	2.31	2.42	2.28	2.12
Receivables	46.42	43.74	37.42	20.97	16.64	8.87
Inventory	49.92	34.66	19.06	16.52	11.37	14.98
Prepaid Expenses	20.83	10.57	2.77	1.42	1.56	1.12
Other Current Assets	396.75	-	-	-	-	-
Total Current Assets	605.17	209.48	117.77	44.08	37.83	31.72
Property, Plant & Equipment	64.24	54.16	21.47	21.33	18.62	18.68
Goodwill	16.88	16.42	4.51	4.5	7.26	7.26
Other Intangible Assets	16.43	17.03	5.9	6.09	6.66	7.52
Long-Term Deferred Tax Assets	17.85	14.26	10.16	0.42	0.98	-
Other Long-Term Assets	4.18	2.34	2.8	-	0.02	0.29
Total Assets	724.75	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.51	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	1.1	1.1	0.75	0.81	5.09	0.23
Current Portion of Leases	2.73	2.63	1.06	1.84	0.85	0.99
Current Income Taxes Payable	6.5	4.44	1.7	0.15	0.02	0.05
Current Unearned Revenue	10.34	6.6	1.08	10.85	11.82	4.64
Other Current Liabilities	405.21	-	-	-	4.5	3.84
Total Current Liabilities	453.39	37.91	23.36	40.46	39.86	25.36
Long-Term Debt	24.64	22.68	15.02	1.1	0.94	5.51
Long-Term Leases	11.23	11.74	2.5	2.8	3.02	3.59
Long-Term Deferred Tax Liabilities	1.87	2.01	-	-	-	0.13
Other Long-Term Liabilities	-	-	-	-	3.89	3.27
Total Liabilities	491.13	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	237.35	236.08	121.89	52.68	48.84	47.42
Additional Paid-In Capital	6.35	3.98	1.81	1.67	2.7	3.19
Retained Earnings	-9.68	1.16	-1.7	-21.79	-27.33	-23.09
Comprehensive Income & Other	-0.4	-1.89	-0.27	-0.51	-0.55	0.09
Total Common Equity	233.62	239.34	121.74	32.06	23.66	27.6
Shareholders' Equity	233.62	239.34	121.74	32.06	23.66	27.6
Total Liabilities & Equity	724.75	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39.7	38.14	19.34	16.2	16.27	15.27
Net Cash (Debt)	51.57	82.37	39.18	-11.03	-8	-8.51
Net Cash Growth	-	110.22%	-	-	-	-
Net Cash Per Share	0.17	0.28	0.17	-0.05	-0.04	-0.05
Filing Date Shares Outstanding	307.67	307.18	262.79	207.71	206.05	201.19
Total Common Shares Outstanding	307.67	306.61	262.69	206.49	201.52	201.19
Working Capital	151.78	171.56	94.42	3.61	-2.04	6.37
Book Value Per Share	0.76	0.78	0.46	0.16	0.12	0.14
Tangible Book Value	200.32	205.89	111.32	21.46	9.74	12.83
Tangible Book Value Per Share	0.65	0.67	0.42	0.10	0.05	0.06
Machinery	44.88	36.5	21.57	18.37	13.21	10.45
Construction In Progress	6.98	14.84	4.3	3.28	4.38	4.36
Leasehold Improvements	14.88	2.04	1.94	1.91	1.83	1.76

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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:

Sep 12, 2026

Data Sources Report a data error