E
Kraken Energy Corp. UUSAF
$0.0157 -$0.0005-3.09%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 346.80K 506.50K 1.08M 1.21M 2.29M
Total Receivables 3.50K 6.30K 16.60K 18.90K 31.80K
Inventory -- -- -- -- --
Prepaid Expenses 16.90K 59.30K 77.50K 134.10K 460.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 367.10K 572.10K 1.17M 1.36M 2.79M

Total Current Assets 367.10K 572.10K 1.17M 1.36M 2.79M
Net Property, Plant & Equipment 16.82M 16.80M 16.49M 16.50M 16.47M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 17.19M 17.38M 17.66M 17.86M 19.25M

Total Accounts Payable 22.00K 31.30K 66.10K 244.70K 638.40K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- 8.20K 22.20K 2.30K 47.70K
Total Other Current Liabilities -- 8.20K 22.20K 2.30K 47.70K
Total Current Liabilities 22.00K 39.60K 88.20K 247.00K 686.10K

Total Current Liabilities 22.00K 39.60K 88.20K 247.00K 686.10K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 22.00K 39.60K 88.20K 247.00K 686.10K

Common Stock & APIC 29.07M 30.96M 30.56M 30.57M 31.34M
Retained Earnings -14.34M -15.40M -14.97M -15.03M -14.50M
Treasury Stock & Other 2.44M 1.78M 1.98M 2.08M 1.72M
Total Common Equity 17.17M 17.34M 17.57M 17.61M 18.57M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 17.17M 17.34M 17.57M 17.61M 18.57M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 17.17M 17.34M 17.57M 17.61M 18.57M

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