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 investments0 134138
Cash and cash equivalents0 134138
Prepaid expense   7 33 
Total current assets:0 13111378
Noncurrent Assets
Finance lease, right-of-use asset3,970   
Total noncurrent assets:3,970      
TOTAL ASSETS:3,970 13111378
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4633164730242824
Accrued liabilities 121 302428 
Other undisclosed accounts payable and accrued liabilities46319447   24
Debt75310010023233329
Derivative instruments and hedges, liabilities23043533427213  
Due to related parties2164964329  
Other undisclosed current liabilities31 113164155 52
Total current liabilities:1,69390065927742461105
Noncurrent Liabilities
Long-term debt and lease obligation3,426      
Finance lease, liability3,426   
Other undisclosed noncurrent liabilities0  (0)   
Total noncurrent liabilities:3,426  (0)   
Other undisclosed liabilities 297   53 
Total liabilities:5,1181,197659277424113105
Stockholders' equity
Stockholders' equity attributable to parent(1,148)(1,197)(647)(266)(423)(76)(97)
Common stock52414138372412
Common stock, share subscribed but unissued, subscriptions receivable     (12) 
Additional paid in capital17,419871871624405273273
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 13111378

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 tax14 (0)(1) 16
Interest and debt expense28(49)72186(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)12(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.

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