Kraken Energy Corp. (CSE: UUSA)
Canada
· Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Sep 23, 2024, 9:30 AM EDT
Kraken Energy Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 |
Cash & Equivalents | 1.64 | 5.23 | 12.11 | 0.14 | 0.33 | 0 | Upgrade
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Cash & Short-Term Investments | 1.64 | 5.23 | 12.11 | 0.14 | 0.33 | 0 | Upgrade
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Cash Growth | -75.70% | -56.80% | 8761.14% | -58.04% | 6767.66% | -88.68% | Upgrade
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Other Receivables | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | Upgrade
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Receivables | 0.03 | 0.04 | 0.05 | 0.01 | 0.01 | 0.01 | Upgrade
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Prepaid Expenses | 0.18 | 0.56 | 0.41 | - | - | - | Upgrade
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Total Current Assets | 1.84 | 5.84 | 12.56 | 0.15 | 0.33 | 0.01 | Upgrade
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Property, Plant & Equipment | 22.34 | 21.38 | 20.13 | 0.01 | 0.13 | 0.12 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 0.03 | Upgrade
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Total Assets | 24.18 | 27.22 | 32.7 | 0.16 | 0.46 | 0.17 | Upgrade
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Accounts Payable | 0.33 | 0.1 | 0.25 | 0.07 | 0.05 | 0.01 | Upgrade
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Short-Term Debt | - | - | 0 | - | 0.01 | 0 | Upgrade
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Other Current Liabilities | 0 | 0.09 | 0.12 | - | 0.1 | - | Upgrade
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Total Current Liabilities | 0.33 | 0.19 | 0.38 | 0.07 | 0.16 | 0.01 | Upgrade
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Total Liabilities | 0.33 | 0.19 | 0.38 | 0.07 | 0.16 | 0.01 | Upgrade
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Common Stock | 41.39 | 41.38 | 41.31 | 0.5 | 0.5 | 0.21 | Upgrade
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Retained Earnings | -20.36 | -17 | -12.32 | -0.43 | -0.22 | -0.05 | Upgrade
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Comprensive Income & Other | 2.81 | 2.65 | 3.33 | 0.02 | 0.02 | - | Upgrade
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Shareholders' Equity | 23.85 | 27.02 | 32.32 | 0.09 | 0.3 | 0.16 | Upgrade
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Total Liabilities & Equity | 24.18 | 27.22 | 32.7 | 0.16 | 0.46 | 0.17 | Upgrade
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Total Debt | - | - | 0 | - | 0.01 | 0 | Upgrade
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Net Cash (Debt) | 1.64 | 5.23 | 12.11 | 0.14 | 0.32 | 0 | Upgrade
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Net Cash Growth | -75.70% | -56.79% | 8759.01% | -56.66% | 7242.21% | -89.66% | Upgrade
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Net Cash Per Share | 0.03 | 0.10 | 0.59 | 0.01 | 0.04 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 54.36 | 54.36 | 54.2 | 11.78 | 11.78 | 7.78 | Upgrade
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Total Common Shares Outstanding | 54.36 | 54.31 | 54.15 | 11.78 | 11.78 | 7.78 | Upgrade
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Working Capital | 1.51 | 5.64 | 12.18 | 0.08 | 0.17 | 0.01 | Upgrade
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Book Value Per Share | 0.44 | 0.50 | 0.60 | 0.01 | 0.03 | 0.02 | Upgrade
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Tangible Book Value | 23.85 | 27.02 | 32.32 | 0.09 | 0.3 | 0.16 | Upgrade
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Tangible Book Value Per Share | 0.44 | 0.50 | 0.60 | 0.01 | 0.03 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.