Kraken Energy Corp.
UUSAF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,477 | $5,232 | $12,110 | $137 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $42 | $48 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $106 | $564 | $405 | $14 |
| Total Curr. Assets | $1,605 | $5,837 | $12,564 | $151 |
| Property Plant & Equip (Net) | $22,563 | $21,379 | $20,134 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $22,563 | $21,379 | $20,134 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,168 | $27,216 | $32,698 | $159 |
| Liabilities | – | – | – | – |
| Payables | $90 | $101 | $252 | $69 |
| Short-Term Debt | $0 | $0 | $3 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30 | $92 | $124 | $0 |
| Total Curr. Liab. | $121 | $193 | $379 | $69 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $121 | $193 | $379 | $69 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,819 | $41,381 | $41,312 | $499 |
| Retained Earnings | -$20,488 | -$17,004 | -$12,321 | -$433 |
| AOCI | $2,717 | $2,647 | $3,327 | $24 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $24,048 | $27,024 | $32,318 | $90 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,168 | $27,216 | $32,698 | $159 |
| Net Debt | -$1,477 | -$5,232 | -$12,107 | -$137 |