Kraken Energy Corp. (CSE:UUSA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
+0.0050 (25.00%)
Apr 2, 2025, 10:57 AM EST

Kraken Energy Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2018 - 2019
Cash & Equivalents
0.51.485.2312.110.140.33
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Cash & Short-Term Investments
0.51.485.2312.110.140.33
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Cash Growth
-83.52%-71.78%-56.80%8761.14%-58.04%6767.66%
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Other Receivables
0.010.010.010.050.010.01
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Receivables
0.010.020.040.050.010.01
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Prepaid Expenses
0.020.110.560.41--
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Total Current Assets
0.531.615.8412.560.150.33
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Property, Plant & Equipment
24.2122.5621.3820.130.010.13
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Total Assets
24.7324.1727.2232.70.160.46
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Accounts Payable
0.030.090.10.250.070.05
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Short-Term Debt
---0-0.01
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Other Current Liabilities
-0.030.090.12-0.1
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Total Current Liabilities
0.030.120.190.380.070.16
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Total Liabilities
0.030.120.190.380.070.16
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Common Stock
41.8341.8241.3841.310.50.5
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Retained Earnings
-20.64-20.49-17-12.32-0.43-0.22
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Comprehensive Income & Other
3.512.722.653.330.020.02
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Shareholders' Equity
24.724.0527.0232.320.090.3
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Total Liabilities & Equity
24.7324.1727.2232.70.160.46
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Total Debt
---0-0.01
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Net Cash (Debt)
0.51.485.2312.110.140.32
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Net Cash Growth
-83.52%-71.78%-56.79%8759.01%-56.66%7242.21%
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Net Cash Per Share
0.010.030.100.590.010.04
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Filing Date Shares Outstanding
59.6959.6954.3654.211.7811.78
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Total Common Shares Outstanding
59.6959.6254.3154.1511.7811.78
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Working Capital
0.51.485.6412.180.080.17
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Book Value Per Share
0.410.400.500.600.010.03
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Tangible Book Value
24.724.0527.0232.320.090.3
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Tangible Book Value Per Share
0.410.400.500.600.010.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.