Kraken Robotics Inc (PNG) - Total Liabilities
Based on the latest financial reports, Kraken Robotics Inc (PNG) has total liabilities worth CA$65.69 Million CAD (≈ $47.52 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore PNG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Kraken Robotics Inc - Total Liabilities Trend (2008–2024)
This chart illustrates how Kraken Robotics Inc's total liabilities have evolved over time, based on quarterly financial data. See PNG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Kraken Robotics Inc Competitors by Total Liabilities
The table below lists competitors of Kraken Robotics Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ningbo Tip Rubber Technology Co Ltd
SHG:605255
|
China | CN¥58.51 Million |
|
Tega Industries Limited
NSE:TEGA
|
India | Rs6.74 Billion |
|
Srisawad Power 1979 PCL
BK:SAWAD
|
Thailand | ฿66.92 Billion |
|
IRSA Inversiones Y Representaciones
NYSE:IRS
|
USA | $2.27 Trillion |
|
Superior Plus Corp
TO:SPB
|
Canada | CA$2.78 Billion |
|
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
|
China | CN¥680.55 Million |
|
Guizhou Broadcasting&TV Info
SHG:600996
|
China | CN¥12.24 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Kraken Robotics Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Kraken Robotics Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kraken Robotics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kraken Robotics Inc (2008–2024)
The table below shows the annual total liabilities of Kraken Robotics Inc from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$40.88 Million ≈ $29.57 Million |
-7.85% |
| 2023-12-31 | CA$44.36 Million ≈ $32.09 Million |
-7.02% |
| 2022-12-31 | CA$47.71 Million ≈ $34.51 Million |
+26.01% |
| 2021-12-31 | CA$37.86 Million ≈ $27.39 Million |
+101.31% |
| 2020-12-31 | CA$18.81 Million ≈ $13.61 Million |
+123.18% |
| 2019-12-31 | CA$8.43 Million ≈ $6.10 Million |
+47.05% |
| 2018-12-31 | CA$5.73 Million ≈ $4.15 Million |
+21.35% |
| 2017-12-31 | CA$4.72 Million ≈ $3.42 Million |
+233.44% |
| 2016-12-31 | CA$1.42 Million ≈ $1.02 Million |
+31.83% |
| 2015-12-31 | CA$1.07 Million ≈ $777.18K |
+7937.50% |
| 2014-12-31 | CA$13.37K ≈ $9.67K |
+97.21% |
| 2013-12-31 | CA$6.78K ≈ $4.90K |
-82.01% |
| 2012-12-31 | CA$37.69K ≈ $27.26K |
+27.38% |
| 2011-12-31 | CA$29.58K ≈ $21.40K |
+0.40% |
| 2010-12-31 | CA$29.47K ≈ $21.32K |
+82.06% |
| 2009-12-31 | CA$16.18K ≈ $11.71K |
+53.88% |
| 2008-12-31 | CA$10.52K ≈ $7.61K |
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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 unmanned underwater vehicles used in military and commercial applications in Canada, the Asia Pacific, Europe, the Middle East, Africa, North America, and internationally. It operates in two segments, Products, and Services. … Read more