Kraken Robotics Inc Net Assets
Kraken Robotics Inc net assets. Based on the latest financial reports, Kraken Robotics Inc (PNG) has net assets worth CA$233.62 Million CAD (≈ $169.00 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$724.75 Million ≈ $524.27 Million USD) and total liabilities (CA$491.13 Million ≈ $355.27 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset momentum of Kraken Robotics Inc to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$233.62 Million |
| % of Total Assets | 32.24% |
| Annual Growth Rate | 62.59% |
| 5-Year Change | 767.08% |
| 10-Year Change | 30892.91% |
| Growth Volatility | 420.6 |
Net Assets of Kraken Robotics Inc (2008–2025)
Net assets of Kraken Robotics Inc from 2008 to 2025. This chart illustrates how Kraken Robotics Inc's net assets have evolved over time, based on quarterly financial data. See PNG equity financing ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Kraken Robotics Inc (2008–2025)
The table below shows the annual net assets of Kraken Robotics Inc from 2008 to 2025. For live market cap and overall valuation, see market cap of Kraken Robotics Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$239.34 Million ≈ $173.13 Million |
+96.60% |
| 2024-12-31 | CA$121.73 Million ≈ $88.06 Million |
+279.72% |
| 2023-12-31 | CA$32.06 Million ≈ $23.19 Million |
+35.53% |
| 2022-12-31 | CA$23.66 Million ≈ $17.11 Million |
-14.30% |
| 2021-12-31 | CA$27.60 Million ≈ $19.97 Million |
+72.39% |
| 2020-12-31 | CA$16.01 Million ≈ $11.58 Million |
+65.69% |
| 2019-12-31 | CA$9.66 Million ≈ $6.99 Million |
+16.46% |
| 2018-12-31 | CA$8.30 Million ≈ $6.00 Million |
+1449.73% |
| 2017-12-31 | CA$535.41K ≈ $387.31K |
-30.67% |
| 2016-12-31 | CA$772.23K ≈ $558.62K |
-20.25% |
| 2015-12-31 | CA$968.30K ≈ $700.46K |
+1051.38% |
| 2014-12-31 | CA$84.10K ≈ $60.84K |
-26.93% |
| 2013-12-31 | CA$115.10K ≈ $83.26K |
-32.81% |
| 2012-12-31 | CA$171.31K ≈ $123.92K |
-21.90% |
| 2011-12-31 | CA$219.33K ≈ $158.66K |
-18.43% |
| 2010-12-31 | CA$268.89K ≈ $194.51K |
+18982.87% |
| 2009-12-31 | CA$-1.42K ≈ $-1.03K |
-102.31% |
| 2008-12-31 | CA$61.73K ≈ $44.66K |
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Equity Component Analysis
This analysis shows how different components contribute to Kraken Robotics Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 120126800.0% over the analyzed period, indicating profitable operations and earnings retention.
Kraken Robotics Inc Net Assets Breakdown (December 2025)
Kraken Robotics Inc net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$1.16 Million | 0.49% |
| Other Components | CA$238.17 Million | 99.51% |
| Total Equity | CA$239.34 Million | 100.00% |
Kraken Robotics Inc Competitors by Market Cap
The table below lists competitors of Kraken Robotics Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jade Biosciences, Inc.
NASDAQ:JBIO
|
$956.50 Million |
|
Burford Capital Ltd
NYSE:BUR
|
$956.58 Million |
|
Green Plains Renewable Energy Inc
NASDAQ:GPRE
|
$956.61 Million |
|
Highpeak Energy Acquisition Corp
NASDAQ:HPK
|
$956.62 Million |
|
Gentherm Inc
NASDAQ:THRM
|
$956.29 Million |
|
Willis Lease Finance Corporation
NASDAQ:WLFC
|
$956.23 Million |
|
Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641
|
$955.91 Million |
|
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO
|
$955.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kraken Robotics Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 121,735,000 to 239,335,000, a change of 117,600,000 (96.6%).
- Net income of 2,860,000 contributed positively to equity growth.
- New share issuances of 109,812,000 increased equity.
- Other factors increased equity by 4,928,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$2.86 Million | +1.19% |
| Share Issuances | CA$109.81 Million | +45.88% |
| Other Changes | CA$4.93 Million | +2.06% |
| Total Change | CA$- | 96.60% |
Book Value vs Market Value Analysis
This analysis compares Kraken Robotics Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.56x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | CA$0.00 | CA$3.56 | x |
| 2011-12-31 | CA$0.09 | CA$3.56 | x |
| 2012-12-31 | CA$0.07 | CA$3.56 | x |
| 2013-12-31 | CA$0.05 | CA$3.56 | x |
| 2014-12-31 | CA$0.04 | CA$3.56 | x |
| 2015-12-31 | CA$0.01 | CA$3.56 | x |
| 2016-12-31 | CA$0.01 | CA$3.56 | x |
| 2017-12-31 | CA$0.01 | CA$3.56 | x |
| 2018-12-31 | CA$0.07 | CA$3.56 | x |
| 2019-12-31 | CA$0.07 | CA$3.56 | x |
| 2020-12-31 | CA$0.11 | CA$3.56 | x |
| 2021-12-31 | CA$0.15 | CA$3.56 | x |
| 2022-12-31 | CA$0.12 | CA$3.56 | x |
| 2023-12-31 | CA$0.16 | CA$3.56 | x |
| 2024-12-31 | CA$0.46 | CA$3.56 | x |
| 2025-12-31 | CA$0.78 | CA$3.56 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kraken Robotics Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.80%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 1.31x
- Recent ROE (1.19%) is above the historical average (-59.45%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-76.25K |
| 2011 | -22.60% | 0.00% | 0.00x | 1.13x | CA$-71.50K |
| 2012 | -28.03% | 0.00% | 0.00x | 1.22x | CA$-65.15K |
| 2013 | -48.83% | -9.76% | 4.73x | 1.06x | CA$-67.72K |
| 2014 | -36.86% | -1.32% | 24.15x | 1.16x | CA$-39.41K |
| 2015 | -205.76% | -105.23% | 0.93x | 2.11x | CA$-2.09 Million |
| 2016 | -183.91% | -62.62% | 1.04x | 2.83x | CA$-1.50 Million |
| 2017 | -328.02% | -49.70% | 0.67x | 9.82x | CA$-1.81 Million |
| 2018 | -35.81% | -42.52% | 0.48x | 1.76x | CA$-3.65 Million |
| 2019 | -31.08% | -19.83% | 0.84x | 1.87x | CA$-3.97 Million |
| 2020 | -34.57% | -45.09% | 0.35x | 2.17x | CA$-7.14 Million |
| 2021 | -12.81% | -13.80% | 0.39x | 2.37x | CA$-6.30 Million |
| 2022 | -17.94% | -10.37% | 0.57x | 3.02x | CA$-6.61 Million |
| 2023 | 17.30% | 7.97% | 0.91x | 2.38x | CA$2.34 Million |
| 2024 | 16.50% | 22.01% | 0.56x | 1.34x | CA$7.92 Million |
| 2025 | 1.19% | 2.80% | 0.33x | 1.31x | CA$-21.07 Million |
Industry Comparison
This section compares Kraken Robotics Inc's net assets metrics with peer companies in the Scientific & Technical Instruments industry.
Industry Context
- Industry: Scientific & Technical Instruments
- Average net assets among peers: $7,009,591
- Average return on equity (ROE) among peers: -26.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kraken Robotics Inc (PNG) | CA$233.62 Million | 0.00% | 2.10x | $956.48 Million |
| Eddy Smart Home Solutions Ltd (EDY) | $-4.73 Million | 0.00% | 0.00x | $6.69 Million |
| JEMTEC Inc (JTC) | $2.27 Million | -9.10% | 0.26x | $2.57 Million |
| Nanalysis Scientific Corp (NSCI) | $23.48 Million | -71.48% | 1.29x | $12.02 Million |
About Kraken Robotics Inc
Kraken Robotics Inc., a marine technology company, engages in the design, manufacture, and sale of sonar and optical sensors, batteries, and underwater robotic equipment for military and commercial applications. The company operates in two segments, Products and Services. The company offers Synthetic Aperture Sonar (SAS), a technology to perform imaging and bathymetric mapping; KATFISH Towed SAS,… Read more