Petrohunter Energy Corp (DECS) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1600 STOUT STREET DENVER, CO 80202 |
| State of Incorp. | MD |
| 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) (USD)
| 6/30/2013 MRQ | 9/30/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 61,018 | |||
| Cash and cash equivalent | 61,018 | |||
| Prepaid expense and other current assets | 28,587 | |||
| Total current assets: | 89,605 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 16,392 | |||
| Restricted cash and investments | 85,000 | |||
| Other undisclosed noncurrent assets | (16,242) | |||
| Total noncurrent assets: | 85,150 | |||
| TOTAL ASSETS: | 174,755 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities, including: | 2,872,676 | |||
| Other undisclosed accounts payable and accrued liabilities | 2,872,676 | |||
| Debt | 417,873 | |||
| Asset retirement obligation | 739,222 | |||
| Other liabilities | 10,260,134 | |||
| Due to related parties | 2,722,060 | |||
| Other undisclosed current liabilities | 846,144 | |||
| Total current liabilities: | 17,858,109 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 6,538,419 | |||
| Long-term debt, excluding current maturities | 6,538,419 | |||
| Liabilities, other than long-term debt | 40,759,000 | |||
| Due to related parties | 40,759,000 | |||
| Other undisclosed noncurrent liabilities | 10,808,969 | |||
| Total noncurrent liabilities: | 58,106,388 | |||
| Total liabilities: | 75,964,497 | |||
| Equity | ||||
| Equity, attributable to parent | (75,789,742) | |||
| Common stock | 439,374 | |||
| Additional paid in capital | 223,710,442 | |||
| Accumulated other comprehensive loss | (4,364) | |||
| Accumulated deficit | (299,935,194) | |||
| Total equity: | (75,789,742) | |||
| TOTAL LIABILITIES AND EQUITY: | 174,755 | |||
Income Statement (P&L) (USD)
| 6/30/2013 TTM | 9/30/2012 | ||
|---|---|---|---|
| Operating expenses | (1,779,646) | ||
| Operating loss: | (1,779,646) | ||
| Nonoperating expense | (5,167,957) | ||
| Debt instrument, convertible, beneficial conversion feature | (3,424,292) | ||
| Interest and debt expense | (5,561,085) | ||
| Loss from continuing operations before equity method investments, income taxes: | (12,508,688) | ||
| Income from equity method investments | 355,434 | ||
| Loss from continuing operations before income taxes: | (12,153,254) | ||
| Income tax benefit | 2,707,997 | ||
| Loss from continuing operations: | (9,445,257) | ||
| Loss before gain (loss) on sale of properties: | (9,445,257) | ||
| Net loss: | (9,445,257) | ||
| Other undisclosed net income attributable to parent | 2,497,654 | ||
| Net loss available to common stockholders, diluted: | (6,947,603) | ||
Comprehensive Income (USD)
| 6/30/2013 TTM | 9/30/2012 | ||
|---|---|---|---|
| Net loss: | (9,445,257) | ||
| Comprehensive loss, net of tax, attributable to parent: | (9,445,257) | ||
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.