UUSA — Kraken Energy Balance Sheet

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Annual balance sheet for Kraken Energy, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.005	0.326	0.137	12.1	5.23
Net Total Receivables	0.007	0.008	0.014	0.048	0.042
Prepaid Expenses
Total Current Assets	0.012	0.333	0.151	12.6	5.84
Net Property, Plant And Equipment	0.122	0.128	0.008	20.1	21.4
Other Long Term Assets
Total Assets	0.166	0.461	0.159	32.7	27.2
Payable / Accrued
Notes Payable / Short Term Debt
Total Current Liabilities	0.006	0.161	0.069	0.379	0.193
Total Long Term Debt
Total Debt
Total Liabilities	0.006	0.161	0.069	0.379	0.193
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.16	0.3	0.09	32.3	27
Total Liabilities & Shareholders' Equity	0.166	0.461	0.159	32.7	27.2
Total Common Shares Outstanding