UUSA — Kraken Energy Balance Sheet
0.000.00%
- CA$1.79m
- CA$1.29m
- 46
- 63
- 12
- 34
Annual balance sheet for Kraken Energy, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.326 | 0.137 | 12.1 | 5.23 | 1.48 |
Net Total Receivables | 0.008 | 0.014 | 0.048 | 0.042 | 0.023 |
Prepaid Expenses | |||||
Total Current Assets | 0.333 | 0.151 | 12.6 | 5.84 | 1.61 |
Net Property, Plant And Equipment | 0.128 | 0.008 | 20.1 | 21.4 | 22.6 |
Other Long Term Assets | |||||
Total Assets | 0.461 | 0.159 | 32.7 | 27.2 | 24.2 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.161 | 0.069 | 0.379 | 0.193 | 0.121 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.161 | 0.069 | 0.379 | 0.193 | 0.121 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.3 | 0.09 | 32.3 | 27 | 24 |
Total Liabilities & Shareholders' Equity | 0.461 | 0.159 | 32.7 | 27.2 | 24.2 |
Total Common Shares Outstanding |