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	20.95	27.32	18.7	10.38	12.22	6.1
Inventory	42.39	34.66	19.06	16.52	11.37	14.98
Other Current Assets	433.51	26.99	21.5	12	5.97	3.9
Total Current Assets	605.54	209.48	117.77	44.08	37.83	31.72
Net Property, Plant & Equipment	58.35	55.02	22.72	22.95	19.3	18.68
Other Intangible Assets	16.15	16.17	4.66	4.47	5.97	7.52
Goodwill	16.42	16.42	4.51	4.5	7.26	7.26
Other Long-Term Assets	19.48	16.6	12.96	0.42	1.01	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
Accrued Expenses	5.13	4.44	1.7	0.15	0.02	0.05
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
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
Other Long-Term Liabilities	1.81	2.01	-	-	3.89	3.4
Total Long-Term Liabilities	36.3	36.43	17.52	3.9	7.85	12.5
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
Accumulated Other Comprehensive Income	-2.64	-1.89	-0.27	-0.51	-0.55	0.09
Retained Earnings	-2.16	1.16	-1.7	-21.79	-27.33	-23.09
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	0.23	0.28	0.17	-0.05	-0.04	-0.05
Book Value	236.48	239.34	121.74	32.06	23.66	27.6
Book Value Per Share	0.79	0.81	0.53	0.15	0.12	0.15
Tangible Book Value	203.91	206.75	112.57	23.08	10.43	12.83
Tangible Book Value Per Share	0.68	0.70	0.49	0.11	0.05	0.07

Data Source: Fiscal.ai Last updated: May 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error