Kraken Robotics Inc Total Assets
Kraken Robotics Inc total assets. Based on the latest financial reports, Kraken Robotics Inc (PNG) holds total assets worth CA$724.75 Million CAD (≈ $524.27 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see PNG stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Kraken Robotics Inc (2008–2025)
Total assets of Kraken Robotics Inc from 2008 to 2025. This chart illustrates how Kraken Robotics Inc's total assets have evolved over time, based on quarterly financial data. See Kraken Robotics Inc (PNG) share price today for real-time trading data and today's change.
Kraken Robotics Inc - Asset Composition Analysis
Kraken Robotics Inc Total Assets Breakdown (December 2025)
Kraken Robotics Inc total assets breakdown as of December 2025. Kraken Robotics Inc's total assets of CA$724.75 Million consist of 66.8% current assets and 33.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 38.4% |
| Accounts Receivable | CA$22.50 Million | 7.2% |
| Inventory | CA$34.66 Million | 11.1% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$16.17 Million | 5.2% |
| Goodwill | CA$16.42 Million | 5.2% |
Asset Composition Trend (2008–2025)
This chart illustrates how Kraken Robotics Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore PNG working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kraken Robotics Inc's current assets represent 66.8% of total assets in 2025, a decrease from 100.0% in 2008.
- Cash Position: Cash and equivalents constituted 38.4% of total assets in 2025, down from 69.3% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 11.1% of total assets.
Kraken Robotics Inc Competitors by Total Assets
Key competitors of Kraken Robotics Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Codan Ltd
AU:CDA
|
Australia | AU$912.27 Million |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥11.67 Billion |
|
Ningbo Jianan Electronics Co Ltd
SHE:300880
|
China | CN¥1.64 Billion |
|
Catapult Group International Ltd
AU:CAT
|
Australia | AU$218.31 Million |
|
Optiscan Imaging Ltd
AU:OIL
|
Australia | AU$24.95 Million |
|
Ikegps Group Ltd
AU:IKE
|
Australia | AU$51.67 Million |
|
Structural Monitoring Systems Plc
AU:SMN
|
Australia | AU$34.67 Million |
|
Dorsavi Ltd
AU:DVL
|
Australia | AU$3.97 Million |
Kraken Robotics Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.33 | 3.38 | 1.43 |
| Quick Ratio | 1.22 | 2.57 | 0.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$151.78 Million | CA$71.81 Million | CA$8.30 Million |
Kraken Robotics Inc - Advanced Valuation Insights
This section examines the relationship between Kraken Robotics Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.51 |
| Latest Market Cap to Assets Ratio | 3.05 |
| Asset Growth Rate (YoY) | 92.9% |
| Total Assets | CA$313.68 Million |
| Market Capitalization | $956.48 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Kraken Robotics Inc's assets at a significant premium (3.05x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Kraken Robotics Inc's assets grew by 92.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kraken Robotics Inc (2008–2025)
The table below shows the annual total assets of Kraken Robotics Inc from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$313.68 Million ≈ $226.91 Million |
+92.90% |
| 2024-12-31 | CA$162.61 Million ≈ $117.63 Million |
+112.79% |
| 2023-12-31 | CA$76.42 Million ≈ $55.28 Million |
+7.08% |
| 2022-12-31 | CA$71.36 Million ≈ $51.62 Million |
+9.01% |
| 2021-12-31 | CA$65.47 Million ≈ $47.36 Million |
+88.01% |
| 2020-12-31 | CA$34.82 Million ≈ $25.19 Million |
+92.47% |
| 2019-12-31 | CA$18.09 Million ≈ $13.09 Million |
+28.96% |
| 2018-12-31 | CA$14.03 Million ≈ $10.15 Million |
+166.79% |
| 2017-12-31 | CA$5.26 Million ≈ $3.80 Million |
+140.25% |
| 2016-12-31 | CA$2.19 Million ≈ $1.58 Million |
+7.14% |
| 2015-12-31 | CA$2.04 Million ≈ $1.48 Million |
+1995.78% |
| 2014-12-31 | CA$97.47K ≈ $70.51K |
-20.03% |
| 2013-12-31 | CA$121.88K ≈ $88.16K |
-41.68% |
| 2012-12-31 | CA$208.99K ≈ $151.18K |
-16.04% |
| 2011-12-31 | CA$248.91K ≈ $180.06K |
-16.57% |
| 2010-12-31 | CA$298.36K ≈ $215.83K |
+1921.26% |
| 2009-12-31 | CA$14.76K ≈ $10.68K |
-79.57% |
| 2008-12-31 | CA$72.25K ≈ $52.26K |
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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