Barrel Energy Inc. (BRLL) Financial Statements (2024 and earlier)

Company Profile

Business Address 8275 S.EASTERN AVE, SUITE 200
LAS VEGAS, NV 89123
State of Incorp. NV
Fiscal Year End September 30
Industry (SIC) 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  325000
Cash and cash equivalents  325000
Prepaid expense  33   
Total current assets:  3725000
Noncurrent Assets
Operating lease, right-of-use asset 
Oil and gas, full cost method, property and equipment, after accumulated depletion    4645
Total noncurrent assets:   4645
TOTAL ASSETS: 372504645
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3162828258
Accrued liabilities 1212828258
Other undisclosed accounts payable and accrued liabilities194    
Debt10033631916
Derivative instruments and hedges, liabilities435    
Due to related parties49    
Other undisclosed current liabilities   7658
Total current liabilities:900619112081
Noncurrent Liabilities
Long-term debt and lease obligation    17
Long-term debt, excluding current maturities    17
Operating lease, liability 
Other undisclosed noncurrent liabilities     
Total noncurrent liabilities:    17
Other undisclosed liabilities 2975357  
Total liabilities:1,19711314812098
Equity
Equity, attributable to parent, including:(1,197)(76)102(74)(53)
Common stock412412109
Common stock, share subscribed but unissued, subscriptions receivable  (12)   
Additional paid in capital87127327319 
Accumulated other comprehensive income (loss) (5)(7)(4)56
Accumulated deficit(2,103)(355)(178)(107)(67)
Other undisclosed equity, attributable to parent     
Total equity:(1,197)(76)102(74)(53)
TOTAL LIABILITIES AND EQUITY: 372504645

Income Statement (P&L) ($ in thousands)

9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues     
Net investment income(164)    
Gross profit:     
Operating expenses(1,012)(41)(88)(33)(37)
Other undisclosed operating loss  (130)   
Operating loss:(1,176)(171)(88)(33)(37)
Nonoperating income (expense)(616)(5)17(7)(8)
Gain (loss), foreign currency transaction, before tax (0)(3)(9) 5
Other nonoperating expense     
Interest and debt expense68(5)25(7)(8)
Loss from continuing operations before equity method investments, income taxes:(1,724)(181)(46)(47)(53)
Other undisclosed income from continuing operations before income taxes 75   
Loss from continuing operations:(1,717)(176)(46)(47)(53)
Loss before gain (loss) on sale of properties:(1,717)(176)(46)(47)(53)
Other undisclosed net income (loss)  (3)(34)613
Net loss:(1,717)(179)(80)(41)(40)
Other undisclosed net income (loss) attributable to parent 391(5)
Net loss available to common stockholders, basic:(1,717)(176)(71)(40)(45)
Other undisclosed net loss available to common stockholders, diluted     
Net loss available to common stockholders, diluted:(1,717)(176)(71)(40)(45)

Comprehensive Income ($ in thousands)

9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net loss:(1,717)(179)(80)(41)(40)
Other comprehensive income 1    
Comprehensive loss, net of tax, attributable to parent:(1,716)(179)(80)(41)(40)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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