CA Stock MarketDetailed Quotes

UUSA Kraken Energy Corp

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  • 0.065
  • +0.005+8.33%
15min DelayMarket Closed Sep 27 15:14 ET
3.88MMarket Cap-928P/E (TTM)

Kraken Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
613.51%1.64M
142.68%3.03M
578.22%4.1M
-56.80%5.23M
-56.80%5.23M
5,477.78%229.19K
1,589.25%1.25M
687.21%604.98K
8,761.14%12.11M
8,761.14%12.11M
-Cash and cash equivalents
613.51%1.64M
142.68%3.03M
578.22%4.1M
-56.80%5.23M
-56.80%5.23M
5,477.78%229.19K
1,589.25%1.25M
687.21%604.98K
8,761.14%12.11M
8,761.14%12.11M
-Accrued interest receivable
----
----
----
--0
--0
--116.08K
--51.2K
--37.8K
--15.19K
--15.19K
Total current assets
-74.83%1.84M
-64.17%3.68M
-58.80%4.65M
-53.54%5.84M
-53.54%5.84M
151.99%7.32M
12,055.46%10.27M
13,449.87%11.28M
8,224.44%12.56M
8,224.44%12.56M
Non current assets
Regulatory assets
-84.41%25.55K
-71.23%41.98K
-64.99%42.57K
-12.38%42.14K
-12.38%42.14K
1,006.92%163.9K
1,276.56%145.92K
1,805.20%121.61K
237.34%48.09K
237.34%48.09K
Total assets
--9.05K
--25.48K
--8.2K
----
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
--34.38K
--10.34K
--2.9K
--2.9K
-Current debt
----
----
----
----
----
----
--34.38K
--10.34K
--2.9K
--2.9K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
-53.23%334.48K
58.50%906.13K
131.77%225.95K
-49.23%192.55K
-49.23%192.55K
-92.04%715.17K
894.17%571.69K
155.13%97.49K
450.34%379.26K
450.34%379.26K
Non current liabilities
Long term debt and capital lease obligation
-52.00%16.5K
-52.00%16.5K
0.00%34.38K
--34.38K
--34.38K
--34.38K
--34.38K
--34.38K
--0
--0
Non current accrued expenses
8.89%22.34M
6.31%21.75M
8.97%22.24M
6.18%21.38M
6.18%21.38M
342.18%20.51M
11,355.22%20.46M
11,328.48%20.41M
251,574.95%20.13M
251,574.95%20.13M
Total non current liabilities
-53.23%334.48K
58.50%906.13K
131.77%225.95K
-49.23%192.55K
-49.23%192.55K
-92.04%715.17K
894.17%571.69K
155.13%97.49K
450.34%379.26K
450.34%379.26K
Shareholders'equity
Share capital
0.11%41.39M
0.11%41.39M
0.11%41.39M
0.17%41.38M
0.17%41.38M
738.81%41.35M
8,181.36%41.35M
8,181.33%41.35M
8,173.95%41.31M
8,173.95%41.31M
-common stock
0.11%41.39M
0.11%41.39M
0.11%41.39M
0.17%41.38M
0.17%41.38M
738.81%41.35M
8,181.36%41.35M
8,181.33%41.35M
8,173.95%41.31M
8,173.95%41.31M
Retained earnings
----
----
----
----
----
159.48%6.5M
--8M
--10M
----
----
Gains losses not affecting retained earnings
-30.72%2.81M
-48.81%2.27M
-17.75%2.76M
-20.43%2.65M
-20.43%2.65M
385.14%4.06M
18,624.29%4.44M
14,071.40%3.36M
13,942.20%3.33M
13,942.20%3.33M
Total equity
-13.13%24.18M
-17.24%25.43M
-15.15%26.89M
-16.76%27.22M
-16.76%27.22M
268.95%27.83M
11,580.06%30.72M
12,002.90%31.69M
20,474.35%32.7M
20,474.35%32.7M
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 613.51%1.64M142.68%3.03M578.22%4.1M-56.80%5.23M-56.80%5.23M5,477.78%229.19K1,589.25%1.25M687.21%604.98K8,761.14%12.11M8,761.14%12.11M
-Cash and cash equivalents 613.51%1.64M142.68%3.03M578.22%4.1M-56.80%5.23M-56.80%5.23M5,477.78%229.19K1,589.25%1.25M687.21%604.98K8,761.14%12.11M8,761.14%12.11M
-Accrued interest receivable --------------0--0--116.08K--51.2K--37.8K--15.19K--15.19K
Total current assets -74.83%1.84M-64.17%3.68M-58.80%4.65M-53.54%5.84M-53.54%5.84M151.99%7.32M12,055.46%10.27M13,449.87%11.28M8,224.44%12.56M8,224.44%12.56M
Non current assets
Regulatory assets -84.41%25.55K-71.23%41.98K-64.99%42.57K-12.38%42.14K-12.38%42.14K1,006.92%163.9K1,276.56%145.92K1,805.20%121.61K237.34%48.09K237.34%48.09K
Total assets --9.05K--25.48K--8.2K----------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------34.38K--10.34K--2.9K--2.9K
-Current debt --------------------------34.38K--10.34K--2.9K--2.9K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities -53.23%334.48K58.50%906.13K131.77%225.95K-49.23%192.55K-49.23%192.55K-92.04%715.17K894.17%571.69K155.13%97.49K450.34%379.26K450.34%379.26K
Non current liabilities
Long term debt and capital lease obligation -52.00%16.5K-52.00%16.5K0.00%34.38K--34.38K--34.38K--34.38K--34.38K--34.38K--0--0
Non current accrued expenses 8.89%22.34M6.31%21.75M8.97%22.24M6.18%21.38M6.18%21.38M342.18%20.51M11,355.22%20.46M11,328.48%20.41M251,574.95%20.13M251,574.95%20.13M
Total non current liabilities -53.23%334.48K58.50%906.13K131.77%225.95K-49.23%192.55K-49.23%192.55K-92.04%715.17K894.17%571.69K155.13%97.49K450.34%379.26K450.34%379.26K
Shareholders'equity
Share capital 0.11%41.39M0.11%41.39M0.11%41.39M0.17%41.38M0.17%41.38M738.81%41.35M8,181.36%41.35M8,181.33%41.35M8,173.95%41.31M8,173.95%41.31M
-common stock 0.11%41.39M0.11%41.39M0.11%41.39M0.17%41.38M0.17%41.38M738.81%41.35M8,181.36%41.35M8,181.33%41.35M8,173.95%41.31M8,173.95%41.31M
Retained earnings --------------------159.48%6.5M--8M--10M--------
Gains losses not affecting retained earnings -30.72%2.81M-48.81%2.27M-17.75%2.76M-20.43%2.65M-20.43%2.65M385.14%4.06M18,624.29%4.44M14,071.40%3.36M13,942.20%3.33M13,942.20%3.33M
Total equity -13.13%24.18M-17.24%25.43M-15.15%26.89M-16.76%27.22M-16.76%27.22M268.95%27.83M11,580.06%30.72M12,002.90%31.69M20,474.35%32.7M20,474.35%32.7M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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