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 Q1 | 9/30/2019 Q4 | 6/30/2019 Q3 | 3/31/2019 Q2 | 12/31/2018 Q1 | 9/30/2018 Q4 | 6/30/2018 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 0 | 13 | 4 | 1 | 3 | 8 | |||
| Cash and cash equivalents | 0 | 13 | 4 | 1 | 3 | 8 | |||
| Prepaid expense | 7 | 33 | |||||||
| Total current assets: | 0 | 13 | 11 | 1 | 37 | 8 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset | 3,970 | ✕ | ✕ | ✕ | |||||
| Total noncurrent assets: | 3,970 | ||||||||
| TOTAL ASSETS: | 3,970 | 13 | 11 | 1 | 37 | 8 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 463 | 316 | 47 | 30 | 24 | 28 | 24 | ||
| Accrued liabilities | 121 | 30 | 24 | 28 | |||||
| Other undisclosed accounts payable and accrued liabilities | 463 | 194 | 47 | 24 | |||||
| Debt | 753 | 100 | 100 | 23 | 23 | 33 | 29 | ||
| Derivative instruments and hedges, liabilities | 230 | 435 | 334 | 27 | 213 | ||||
| Due to related parties | 216 | 49 | 64 | 32 | 9 | ||||
| Other undisclosed current liabilities | 31 | 113 | 164 | 155 | 52 | ||||
| Total current liabilities: | 1,693 | 900 | 659 | 277 | 424 | 61 | 105 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 3,426 | ||||||||
| Finance lease, liability | 3,426 | ✕ | ✕ | ✕ | |||||
| Other undisclosed noncurrent liabilities | 0 | (0) | |||||||
| Total noncurrent liabilities: | 3,426 | (0) | |||||||
| Other undisclosed liabilities | 297 | 53 | |||||||
| Total liabilities: | 5,118 | 1,197 | 659 | 277 | 424 | 113 | 105 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (1,148) | (1,197) | (647) | (266) | (423) | (76) | (97) | ||
| Common stock | 52 | 41 | 41 | 38 | 37 | 24 | 12 | ||
| Common stock, share subscribed but unissued, subscriptions receivable | (12) | ||||||||
| Additional paid in capital | 17,419 | 871 | 871 | 624 | 405 | 273 | 273 | ||
| Accumulated other comprehensive loss | (13) | (5) | (5) | (5) | (3) | (7) | (8) | ||
| Accumulated deficit | (18,607) | (2,103) | (1,553) | (924) | (862) | (355) | (374) | ||
| Total stockholders' equity: | (1,148) | (1,197) | (647) | (266) | (423) | (76) | (97) | ||
| TOTAL LIABILITIES AND EQUITY: | 3,970 | 13 | 11 | 1 | 37 | 8 | |||
Income statement (P&L) ($ in thousands)
| 12/31/2019 Q1 | 9/30/2019 Q4 | 6/30/2019 Q3 | 3/31/2019 Q2 | 12/31/2018 Q1 | 9/30/2018 Q4 | 6/30/2018 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (42) | (706) | (155) | (97) | (55) | 151 | (7) | |
| Other undisclosed operating income (loss) | 276 | (165) | (140) | (135) | (130) | |||
| Operating income (loss): | (110) | (430) | (319) | (237) | (190) | 21 | (7) | |
| Nonoperating income (expense) | 122 | (195) | (280) | 178 | (318) | (1) | (1) | |
| Foreign currency transaction gain (loss), before tax | 14 | (0) | (1) | 1 | 6 | |||
| Interest and debt expense | 28 | (49) | 72 | 186 | (158) | (1) | (1) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | 40 | (673) | (528) | 126 | (666) | 19 | (10) | |
| Other undisclosed income from continuing operations before income taxes | 7 | 5 | ||||||
| Income (loss) before gain (loss) on sale of properties: | 40 | (666) | (528) | 126 | (666) | 24 | (10) | |
| Other undisclosed net income (loss) | (71) | (189) | 156 | (3) | 7 | |||
| Net income (loss): | 40 | (666) | (599) | (63) | (510) | 21 | (2) | |
| Other undisclosed net income (loss) attributable to parent | (181) | 117 | (1) | 1 | 2 | (1) | (6) | |
| Net income (loss) available to common stockholders, diluted: | (141) | (549) | (599) | (62) | (508) | 20 | (9) | |
Comprehensive Income ($ in thousands)
| 12/31/2019 Q1 | 9/30/2019 Q4 | 6/30/2019 Q3 | 3/31/2019 Q2 | 12/31/2018 Q1 | 9/30/2018 Q4 | 6/30/2018 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 40 | (666) | (599) | (63) | (510) | 21 | (2) | |
| Other comprehensive income (loss) | (1) | 3 | ||||||
| Other undisclosed comprehensive income | 1 | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 40 | (665) | (599) | (64) | (507) | 21 | (2) | |
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.