Barrel Energy Inc (BRLL) financial statements (2020 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
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0 325000
Cash and cash equivalents0 325000
Prepaid expense  33   
Total current assets:0 3725000
Noncurrent Assets
Finance lease, right-of-use asset3,970 
Oil and gas property, full cost method    4645
Total noncurrent assets:3,970   4645
TOTAL ASSETS:3,970 372504645
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4633162828258
Accrued liabilities 1212828258
Other undisclosed accounts payable and accrued liabilities463194    
Debt75310033631916
Derivative instruments and hedges, liabilities230435    
Due to related parties21649    
Other undisclosed current liabilities31   7658
Total current liabilities:1,693900619112081
Noncurrent Liabilities
Long-term debt and lease obligation3,426    17
Long-term debt, excluding current maturities     17
Finance lease, liability3,426 
Other undisclosed noncurrent liabilities0     
Total noncurrent liabilities:3,426    17
Other undisclosed liabilities 2975357  
Total liabilities:5,1181,19711314812098
Stockholders' equity
Stockholders' equity attributable to parent(1,148)(1,197)(76)102(74)(53)
Common stock52412412109
Common stock, share subscribed but unissued, subscriptions receivable  (12)   
Additional paid in capital17,41987127327319 
Accumulated other comprehensive income (loss)(13)(5)(7)(4)56
Accumulated deficit(18,607)(2,103)(355)(178)(107)(67)
Total stockholders' equity:(1,148)(1,197)(76)102(74)(53)
TOTAL LIABILITIES AND EQUITY:3,970 372504645

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Operating expenses(999)(1,012)(41)(88)(33)(37)
Other undisclosed operating loss(29) (130)   
Operating loss:(1,097)(1,176)(171)(88)(33)(37)
Nonoperating income (expense)(175)(616)(5)17(7)(8)
Foreign currency transaction gain (loss), before tax12(0)(3)(9) 5
Interest and debt expense23768(5)25(7)(8)
Loss from continuing operations before equity method investments, income taxes:(1,035)(1,724)(181)(46)(47)(53)
Other undisclosed income from continuing operations before income taxes775   
Loss before gain (loss) on sale of properties:(1,028)(1,717)(176)(46)(47)(53)
Other undisclosed net income (loss)(260) (3)(34)613
Net loss:(1,288)(1,717)(179)(80)(41)(40)
Other undisclosed net income (loss) attributable to parent(63) 391(5)
Net loss available to common stockholders, diluted:(1,351)(1,717)(176)(71)(40)(45)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net loss:(1,288)(1,717)(179)(80)(41)(40)
Other comprehensive income (loss)(1)1    
Other undisclosed comprehensive income1     
Comprehensive loss, net of tax, attributable to parent:(1,288)(1,716)(179)(80)(41)(40)

Statements sources

The financial statements are based on the company's filings with the 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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