Jayhawk Energy Inc (JYHW) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1314 S. GRAND, SUITE 2 SPOKANE, WA 99202 |
| 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)
| 9/30/2015 | 9/30/2014 | 9/30/2013 | 9/30/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 177 | 97 | 74 | |||
| Cash and cash equivalents | 177 | 97 | 74 | |||
| Receivables | (54) | |||||
| Other current assets | 19 | 10 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 10 | ||
| Other undisclosed current assets | 56 | 68 | 186 | |||
| Total current assets: | 252 | 176 | 217 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 278 | 524 | 894 | |||
| Long-term investments and receivables | ||||||
| Long-term investments | ||||||
| Derivative instruments and hedges | 58 | |||||
| Other noncurrent assets | 152 | ✕ | ||||
| Other undisclosed noncurrent assets | 152 | 43 | ||||
| Total noncurrent assets: | 430 | 675 | 995 | |||
| TOTAL ASSETS: | 682 | 851 | 1,213 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 775 | 571 | ||||
| Interest and dividends payable | ||||||
| Accounts payable | 775 | 571 | ||||
| Debt | 46 | |||||
| Asset retirement obligation | 161 | |||||
| Accrued reclamation costs | 330 | |||||
| Other undisclosed current liabilities | 1,906 | 1,878 | 2,589 | |||
| Total current liabilities: | 2,887 | 2,779 | 2,589 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | ||||||
| Long-term debt, excluding current maturities | ||||||
| Liabilities, other than long-term debt | 280 | |||||
| Asset retirement obligations | 280 | |||||
| Due to related parties | ||||||
| Derivative instruments and hedges, liabilities | ||||||
| Other undisclosed noncurrent liabilities | 627 | 365 | 187 | |||
| Total noncurrent liabilities: | 908 | 365 | 187 | |||
| Total liabilities: | 3,795 | 3,144 | 2,776 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (3,113) | (2,293) | (1,564) | |||
| Common stock | ||||||
| Additional paid in capital | 22,314 | 21,657 | 21,138 | |||
| Accumulated deficit | (25,507) | (24,027) | (22,763) | |||
| Other undisclosed equity, attributable to parent | 80 | 77 | 61 | |||
| Total equity: | (3,113) | (2,293) | (1,564) | |||
| TOTAL LIABILITIES AND EQUITY: | 682 | 851 | 1,213 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 | 9/30/2014 | 9/30/2013 | 9/30/2012 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 395 | 663 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (8) | (293) | |||
| Gross profit: | 387 | 370 | |||
| Operating expenses | (1,215) | (109) | (5,010) | ||
| Other operating expense, net | (660) | ||||
| Other undisclosed operating loss | |||||
| Operating loss: | (1,488) | (109) | (4,640) | ||
| Nonoperating income (expense) | 115 | ||||
| Investment income, nonoperating | 115 | ||||
| Other nonoperating expense | |||||
| Interest and debt expense | 521 | (1,075) | |||
| Loss from continuing operations before equity method investments, income taxes: | (852) | (109) | (5,715) | ||
| Other undisclosed loss from continuing operations before income taxes | |||||
| Loss from continuing operations: | (852) | (109) | (5,715) | ||
| Loss before gain (loss) on sale of properties: | (852) | (109) | (5,715) | ||
| Other undisclosed net income | 31 | 1,367 | |||
| Net loss: | (820) | (109) | (4,348) | ||
| Other undisclosed net income (loss) attributable to parent | (660) | (1,154) | 64,238 | ||
| Net income (loss) attributable to parent: | (1,480) | (1,264) | 59,890 | ||
| Other undisclosed net loss available to common stockholders, basic | (64,238) | ||||
| Net loss available to common stockholders, diluted: | (1,480) | (1,264) | (4,348) | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 | 9/30/2014 | 9/30/2013 | 9/30/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (820) | (109) | (4,348) | ||
| Comprehensive loss, net of tax, attributable to parent: | (820) | (109) | (4,348) | ||
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.