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 | -79.76% | -84.87% | -83.30% | -72.69% | -75.72% |
| Total Receivables | -68.25% | -88.99% | -80.00% | -47.80% | -84.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -85.31% | -96.33% | -84.00% | -81.79% | -57.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.15% | -86.82% | -83.35% | -73.39% | -74.85% |
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| Total Current Assets | -80.15% | -86.82% | -83.35% | -73.39% | -74.85% |
| Net Property, Plant & Equipment | -95.24% | 2.16% | 2.22% | 2.11% | 8.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -94.09% | -10.71% | -12.57% | -14.08% | -13.20% |
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| Total Accounts Payable | -84.06% | -96.55% | -69.76% | -13.25% | -53.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -87.09% | -67.92% | -68.92% |
| Total Other Current Liabilities | -- | -- | -87.09% | -67.92% | -68.92% |
| Total Current Liabilities | -84.21% | -96.79% | -76.29% | -39.34% | -53.27% |
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| Total Current Liabilities | -84.21% | -96.79% | -76.29% | -39.34% | -53.27% |
| 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 | -84.21% | -96.79% | -76.29% | -39.34% | -53.27% |
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| Common Stock & APIC | -4.81% | -7.26% | 1.18% | -2.22% | 0.03% |
| Retained Earnings | -102.66% | 1.08% | -19.06% | -16.57% | -11.24% |
| Treasury Stock & Other | 15.08% | 41.94% | -13.03% | -0.71% | -30.77% |
| Total Common Equity | -94.22% | -7.53% | -12.03% | -13.90% | -12.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -94.22% | -7.53% | -12.03% | -13.90% | -12.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -94.22% | -7.53% | -12.03% | -13.90% | -12.14% |
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