Kraken Energy Corp. (UUSA.CN)

CAD 0.02

(-20.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.16 Million 27.21 Million 32.69 Million 329.5 Thousand 460.9 Thousand 165.75 Thousand
Total Current Assets 1.6 Million 5.83 Million 12.56 Million 150.92 Thousand 333.26 Thousand 11.55 Thousand
Cash And Short Term Investments 1.47 Million 5.23 Million 1.11 Million 136.66 Thousand 325.73 Thousand 4743.00
Cash and Cash Equivalents 1.47 Million 5.23 Million 1.11 Million 136.66 Thousand 325.73 Thousand 4743.00
Short Term Investments 1 Million - - - - -
Net Receivables 22.67 Thousand 42.14 Thousand 48.09 Thousand 14.25 Thousand 7533.00 6809.00
Inventory - - 11.4 Million -14.26 -7.53 -6.81
Other Current Assets - 563.53 Thousand 453.33 14.26 7.53 6.81
Total Non-Current Assets 22.56 Million 21.37 Million 20.13 Million 178.57 Thousand 127.63 Thousand 154.2 Thousand
Net PPE 22.56 Million 21.37 Million 20.13 Million 178.57 Thousand 127.63 Thousand 121.7 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - 32.5 Thousand
Other Assets - - - - - -
Total Liabilities 120.76 Thousand 192.54 Thousand 379.25 Thousand 68.91 Thousand 160.64 Thousand 5655.00
Total Current Liabilities 120.76 Thousand 192.54 Thousand 379.25 Thousand 68.91 Thousand 160.64 Thousand 5655.00
Account Payables - 100.92 252.41 68.91 47.76 5.21
Tax Payables - - - - - -
Short Term Debt - - 2900.00 - 10.38 Thousand 448.00
Deferred Revenue - - 375.97 Thousand - 150.1 Thousand 5201.35
Other Current Liabilities 120.76 Thousand 192.44 Thousand 127.59 68.84 Thousand 113.24 0.45
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 24.04 Million 27.02 Million 32.31 Million 260.58 Thousand 300.25 Thousand 160.09 Thousand
Stock Holders Equity 24.04 Million 27.02 Million 32.31 Million 260.58 Thousand 300.25 Thousand 160.09 Thousand
Common Stock 41.81 Million 41.38 Million 41.31 Million 499.3 Thousand 499.3 Thousand 209 Thousand
Retained Earnings -20.48 Million -17 Million -12.32 Million -262.41 Thousand -222.74 Thousand -48.9 Thousand
Accumulated other comprehensive income 2.71 Million 2.64 Million 3.32 Million 23.69 Thousand 23.69 Thousand -
Common Stock Equity 24.04 Million 27.02 Million 32.31 Million 260.58 Thousand 300.25 Thousand 160.09 Thousand
Capital Lease Obligation - - - - - -
Total Investments 1 Million - - - - -
Total Debt - - 2900.00 - 10.38 Thousand 448.00
Net Debt -1.47 Million -5.23 Million -1.1 Million -136.66 Thousand -315.34 Thousand -4295.00

Balance Sheet Charts