US Stock MarketDetailed Quotes

UUSAF KRAKEN ENERGY CORP

Watchlist
  • 0.018
  • +0.000+0.72%
15min DelayClose Mar 19 16:00 ET
1.05MMarket Cap-0.59P/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
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-83.52%498.92K
-83.32%684.22K
-71.78%1.48M
-71.78%1.48M
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
-Cash and cash equivalents
-83.52%498.92K
-83.32%684.22K
-71.78%1.48M
-71.78%1.48M
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
Receivables
-87.98%5.05K
-79.88%8.57K
-46.19%22.67K
-46.19%22.67K
-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
-Loans receivable
--0
--0
-52.00%16.5K
-52.00%16.5K
-52.00%16.5K
-52.00%16.5K
0.00%34.38K
--34.38K
--34.38K
--34.38K
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--116.08K
-Taxes receivable
-80.20%5.05K
4.51%8.57K
-20.50%6.17K
-20.50%6.17K
--9.05K
--25.48K
--8.2K
--7.77K
--7.77K
----
-Other receivables
----
----
----
----
----
----
----
----
----
-9.18%13.45K
Prepaid assets
-96.02%24.25K
-84.03%80.09K
-81.17%106.13K
-81.17%106.13K
-57.47%181.55K
-30.26%608.65K
-9.08%501.42K
39.06%563.53K
39.06%563.53K
12.07%426.91K
Restricted cash
----
----
----
----
----
----
----
----
----
159.48%6.5M
Total current assets
-85.64%528.22K
-83.37%772.87K
-72.50%1.61M
-72.50%1.61M
-74.83%1.84M
-64.17%3.68M
-58.80%4.65M
-53.54%5.84M
-53.54%5.84M
151.99%7.32M
Non current assets
Net PPE
11.30%24.21M
2.08%22.7M
5.54%22.56M
5.54%22.56M
8.89%22.34M
6.31%21.75M
8.97%22.24M
6.18%21.38M
6.18%21.38M
342.18%20.51M
Total non current assets
11.30%24.21M
2.08%22.7M
5.54%22.56M
5.54%22.56M
8.89%22.34M
6.31%21.75M
8.97%22.24M
6.18%21.38M
6.18%21.38M
342.18%20.51M
Total assets
-2.72%24.73M
-12.69%23.47M
-11.20%24.17M
-11.20%24.17M
-13.13%24.18M
-17.24%25.43M
-15.15%26.89M
-16.76%27.22M
-16.76%27.22M
268.95%27.83M
Liabilities
Current liabilities
Current liabilities
-96.51%31.67K
-76.35%53.43K
-37.28%120.77K
-37.28%120.77K
-53.23%334.48K
58.50%906.13K
131.77%225.95K
-49.23%192.55K
-49.23%192.55K
-92.04%715.17K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-96.51%31.67K
-76.35%53.43K
-37.28%120.77K
-37.28%120.77K
-53.23%334.48K
58.50%906.13K
131.77%225.95K
-49.23%192.55K
-49.23%192.55K
-92.04%715.17K
Shareholders'equity
Share capital
1.04%41.83M
1.04%41.83M
1.06%41.82M
1.06%41.82M
0.11%41.39M
0.11%41.39M
0.11%41.39M
0.17%41.38M
0.17%41.38M
738.81%41.35M
-common stock
1.04%41.83M
1.04%41.83M
1.06%41.82M
1.06%41.82M
0.11%41.39M
0.11%41.39M
0.11%41.39M
0.17%41.38M
0.17%41.38M
738.81%41.35M
Retained earnings
-7.78%-20.64M
-18.90%-20.8M
-20.49%-20.49M
-20.49%-20.49M
-11.33%-20.36M
-22.46%-19.15M
-33.38%-17.5M
-38.01%-17M
-38.01%-17M
-153.67%-18.29M
Gains losses not affecting retained earnings
54.64%3.51M
-13.15%2.4M
2.62%2.72M
2.62%2.72M
-30.72%2.81M
-48.81%2.27M
-17.75%2.76M
-20.43%2.65M
-20.43%2.65M
385.14%4.06M
Total stockholders'equity
0.74%24.7M
-12.15%23.42M
-11.01%24.05M
-11.01%24.05M
-12.07%23.85M
-18.68%24.52M
-15.60%26.66M
-16.38%27.02M
-16.38%27.02M
1,978.61%27.12M
Total equity
0.74%24.7M
-12.15%23.42M
-11.01%24.05M
-11.01%24.05M
-12.07%23.85M
-18.68%24.52M
-15.60%26.66M
-16.38%27.02M
-16.38%27.02M
1,978.61%27.12M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -83.52%498.92K-83.32%684.22K-71.78%1.48M-71.78%1.48M613.51%1.64M142.68%3.03M578.22%4.1M-56.80%5.23M-56.80%5.23M5,477.78%229.19K
-Cash and cash equivalents -83.52%498.92K-83.32%684.22K-71.78%1.48M-71.78%1.48M613.51%1.64M142.68%3.03M578.22%4.1M-56.80%5.23M-56.80%5.23M5,477.78%229.19K
Receivables -87.98%5.05K-79.88%8.57K-46.19%22.67K-46.19%22.67K-84.41%25.55K-71.23%41.98K-64.99%42.57K-12.38%42.14K-12.38%42.14K1,006.92%163.9K
-Loans receivable --0--0-52.00%16.5K-52.00%16.5K-52.00%16.5K-52.00%16.5K0.00%34.38K--34.38K--34.38K--34.38K
-Accrued interest receivable --------------------------------------116.08K
-Taxes receivable -80.20%5.05K4.51%8.57K-20.50%6.17K-20.50%6.17K--9.05K--25.48K--8.2K--7.77K--7.77K----
-Other receivables -------------------------------------9.18%13.45K
Prepaid assets -96.02%24.25K-84.03%80.09K-81.17%106.13K-81.17%106.13K-57.47%181.55K-30.26%608.65K-9.08%501.42K39.06%563.53K39.06%563.53K12.07%426.91K
Restricted cash ------------------------------------159.48%6.5M
Total current assets -85.64%528.22K-83.37%772.87K-72.50%1.61M-72.50%1.61M-74.83%1.84M-64.17%3.68M-58.80%4.65M-53.54%5.84M-53.54%5.84M151.99%7.32M
Non current assets
Net PPE 11.30%24.21M2.08%22.7M5.54%22.56M5.54%22.56M8.89%22.34M6.31%21.75M8.97%22.24M6.18%21.38M6.18%21.38M342.18%20.51M
Total non current assets 11.30%24.21M2.08%22.7M5.54%22.56M5.54%22.56M8.89%22.34M6.31%21.75M8.97%22.24M6.18%21.38M6.18%21.38M342.18%20.51M
Total assets -2.72%24.73M-12.69%23.47M-11.20%24.17M-11.20%24.17M-13.13%24.18M-17.24%25.43M-15.15%26.89M-16.76%27.22M-16.76%27.22M268.95%27.83M
Liabilities
Current liabilities
Current liabilities -96.51%31.67K-76.35%53.43K-37.28%120.77K-37.28%120.77K-53.23%334.48K58.50%906.13K131.77%225.95K-49.23%192.55K-49.23%192.55K-92.04%715.17K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -96.51%31.67K-76.35%53.43K-37.28%120.77K-37.28%120.77K-53.23%334.48K58.50%906.13K131.77%225.95K-49.23%192.55K-49.23%192.55K-92.04%715.17K
Shareholders'equity
Share capital 1.04%41.83M1.04%41.83M1.06%41.82M1.06%41.82M0.11%41.39M0.11%41.39M0.11%41.39M0.17%41.38M0.17%41.38M738.81%41.35M
-common stock 1.04%41.83M1.04%41.83M1.06%41.82M1.06%41.82M0.11%41.39M0.11%41.39M0.11%41.39M0.17%41.38M0.17%41.38M738.81%41.35M
Retained earnings -7.78%-20.64M-18.90%-20.8M-20.49%-20.49M-20.49%-20.49M-11.33%-20.36M-22.46%-19.15M-33.38%-17.5M-38.01%-17M-38.01%-17M-153.67%-18.29M
Gains losses not affecting retained earnings 54.64%3.51M-13.15%2.4M2.62%2.72M2.62%2.72M-30.72%2.81M-48.81%2.27M-17.75%2.76M-20.43%2.65M-20.43%2.65M385.14%4.06M
Total stockholders'equity 0.74%24.7M-12.15%23.42M-11.01%24.05M-11.01%24.05M-12.07%23.85M-18.68%24.52M-15.60%26.66M-16.38%27.02M-16.38%27.02M1,978.61%27.12M
Total equity 0.74%24.7M-12.15%23.42M-11.01%24.05M-11.01%24.05M-12.07%23.85M-18.68%24.52M-15.60%26.66M-16.38%27.02M-16.38%27.02M1,978.61%27.12M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

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