Kraken Energy Corp.
UUSA
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 244.40K | 346.80K | 506.50K | 1.08M | 1.21M |
| Total Receivables | 6.00K | 3.50K | 6.30K | 16.60K | 18.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.70K | 16.90K | 59.30K | 77.50K | 134.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 270.10K | 367.10K | 572.10K | 1.17M | 1.36M |
|
|
|||||
| Total Current Assets | 270.10K | 367.10K | 572.10K | 1.17M | 1.36M |
| Net Property, Plant & Equipment | 785.90K | 16.82M | 16.80M | 16.49M | 16.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.06M | 17.19M | 17.38M | 17.66M | 17.86M |
|
|
|||||
| Total Accounts Payable | 39.00K | 22.00K | 31.30K | 66.10K | 244.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 8.20K | 22.20K | 2.30K |
| Total Other Current Liabilities | -- | -- | 8.20K | 22.20K | 2.30K |
| Total Current Liabilities | 39.00K | 22.00K | 39.60K | 88.20K | 247.00K |
|
|
|||||
| Total Current Liabilities | 39.00K | 22.00K | 39.60K | 88.20K | 247.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.00K | 22.00K | 39.60K | 88.20K | 247.00K |
|
|
|||||
| Common Stock & APIC | 29.10M | 29.07M | 30.96M | 30.56M | 30.57M |
| Retained Earnings | -30.47M | -14.34M | -15.40M | -14.97M | -15.03M |
| Treasury Stock & Other | 2.39M | 2.44M | 1.78M | 1.98M | 2.08M |
| Total Common Equity | 1.02M | 17.17M | 17.34M | 17.57M | 17.61M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.02M | 17.17M | 17.34M | 17.57M | 17.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.02M | 17.17M | 17.34M | 17.57M | 17.61M |
|
|
|||||