Salud financiera de hoja de balance de Kraken Energy

Salud financiera controles de criterios 4/6

Kraken Energy tiene un patrimonio de los accionistas total de CA$24.0M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$24.2M y CA$120.8K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$1.48m
Patrimonio	CA$24.05m
Total pasivo	CA$120.77k
Activos totales	CA$24.17m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$1.6M) de UUSA superan a sus pasivos a corto plazo (CA$120.8K).

Pasivo a largo plazo: UUSA no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: UUSA está libre de deudas.

Reducción de la deuda: UUSA no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 0.3%.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: UUSA tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: UUSA tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 63.1% cada año

Salud financiera de hoja de balance de Kraken Energy

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

New major risk - Financial position

Kraken Energy Corp., Annual General Meeting, Nov 15, 2024

Kraken Energy Corp. Announces Chief Executive Officer Changes

New minor risk - Shareholder dilution

Kraken Energy Corp. announced that it expects to receive CAD 1.008 million in funding

New major risk - Share price stability

Less than half of directors are independent

Kraken Energy Corp. Receives Permit to Resume Phase I Drill Program At Harts Point

Kraken Energy Corp., Annual General Meeting, Jan 18, 2024

Kraken Energy Corp. Receives Drill Permit for Apex Uranium Property, Nevada

Kraken Energy Corp. Identifies Multiple Additional Priority Drill Targets At Apex Uranium Property, Nevada

Kraken Energy Pauses Phase I Drill Program At Harts Point Uranium Property

New major risk - Market cap size

Kraken Energy Corp. Commences Drilling at Harts Point Uranium Property, Utah

Kraken Energy Corp. Announces Drilling Returns Shallow Uranium Mineralization in Exploration Holes At Garfield Hills Uranium Property, Nevada

Kraken Energy Identifies Multiple Additional Priority Drill Targets At Garfield Hills Uranium Property, Nevada

Kraken Energy Reports Positive Soil Sampling Results At Apex Uranium Property, Nevada

Kraken Energy Corp. Stakes Past-Producing Huber Hills Uranium Project in Nevada

Kraken Energy Corp. Announces Corporate Secretary Changes, Effective December 1, 2022

Kraken Energy Corp., Annual General Meeting, Jan 19, 2023

Kraken Energy Commences VTEMTM Airborne Geophysical Survey At Apex Uranium Property

Less than half of directors are independent

Kraken Energy Commences Drilling Program At Garfield Hills Uranium Property

Kraken Energy Corp. Provides Updates on Apex Uranium Mine

Kraken Energy Samples Up to 0.32% U3o8 and Increases Land Package At the Garfield Hills Property

Kraken Energy Corp. Identifies Anomalous Radon Trends At the Apex Project in Nevada

Kraken Energy Corp. Announces Executive Changes

Kraken Energy Commences Unmanned Aerial Vehicle Magnetic and Radiometric Survey At Apex Uranium Mine and Surrounding Land Package

Kraken Energy Submits Permits to Commence Initial Drill Program At Past Producing Apex Uranium Project in Nevada

Kraken Energy Corp. Announces the Appointment of Mr. Troy Boisjoli as Technical Advisor to the Company

Kraken Energy Corp. Completes Updated Geological Model and First Modern Geological Mapping Program At Apex Uranium Project in Nevada

Kraken Energy Corp. Announces Board Appointments

Kraken Energy Corp. Identifies Soil Geochemical Anomalies at the Apex Uranium Property

Less than half of directors are independent

Ivor Exploration Inc. announced that it has received CAD 11 million in funding

Ivor Exploration Inc. Reports on Geochemical Results from Grab Rock Samples At Its Apex Uranium Project Located in the Lander County of Central Nevada, USA

Ivor Exploration Inc. announced that it expects to receive CAD 10 million in funding

No independent directors

Ivor Exploration Inc., Annual General Meeting, May 06, 2022

CEO & Director recently bought CA$570k worth of stock

Ivor Exploration Inc. announced that it expects to receive CAD 2.1 million in funding

No independent directors

David Forest acquired 12.5% Ivor Exploration Inc. (CNSX:IVOR) for CAD 0.08 million.

Ivor Exploration Inc. Announces Board Changes

No independent directors

No independent directors

No independent directors

No independent directors

Penn Capital Inc. acquired Kelso Capital, Inc. from Ivor Exploration Inc. (CNSX:IVOR) for CAD 1.

New 90-day high: CA$0.42

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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