Jayhawk Energy Inc (JYHW) financial statements (2022 and earlier)

Company profile

Business Address 1314 S. GRAND, SUITE 2
SPOKANE, WA 99202
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)

12/31/2015
Q1
9/30/2015
Q4
6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  0082177205
Cash and cash equivalents  0082177205
Other current assets13131414191918
Other undisclosed current assets  3317425699
Total current assets:13134731142252322
Noncurrent Assets
Property, plant and equipment181186171215247278371
Oil and gas property, successful effort method  171    
Long-term investments and receivables 150     
Long-term investments 150     
Other noncurrent assets  152152152152152
Other undisclosed noncurrent assets150 (171)    
Total noncurrent assets:332336323367399430523
TOTAL ASSETS:345349369398541682845
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities291252717698709775621
Accounts payable  717698709775621
Interest and dividends payable291252     
Debt4729051581972224625
Asset retirement obligation  173169165161157
Accrued reclamation costs      211
Due to related parties470      
Other undisclosed current liabilities7841,3671,2641,8351,4711,9061,829
Total current liabilities:2,0182,5242,3122,8992,5662,8872,843
Noncurrent Liabilities
Long-term debt and lease obligation7696     
Long-term debt, excluding current maturities7696     
Liabilities, other than long-term debt113116 150 280 
Asset retirement obligations   150 280 
Due to related parties111111     
Derivative instruments and hedges, liabilities25     
Other undisclosed noncurrent liabilities3413524365248186271,415
Total noncurrent liabilities:5305644366748189081,415
Total liabilities:2,5483,0882,7483,5733,3843,7954,258
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,203)(2,738)(2,378)(3,175)(2,843)(3,113)(3,414)
Common stock2002     
Additional paid in capital25,75324,99924,99222,31422,31422,31422,317
Accumulated deficit(28,156)(27,739)(27,570)(25,569)(25,237)(25,507)(25,811)
Warrants and rights outstanding   11   
Other undisclosed stockholders' equity attributable to parent  20070808080
Total stockholders' equity:(2,203)(2,738)(2,378)(3,175)(2,843)(3,113)(3,414)
TOTAL LIABILITIES AND EQUITY:345349369398541682845

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

12/31/2015
Q1
9/30/2015
Q4
6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
Revenues
(Revenue, Net)
 6668426918184
Cost of revenue(12)7(0)(3)(4)(3)(2)
Cost of goods and services sold  (0)(3)(4)(3)(2)
Other undisclosed gross profit (7)03   
Gross profit:(12)6668426517982
Operating expenses(59)690(293)(218)(179)(336)(427)
Other operating income (expense), net    380459(938)
Other undisclosed operating loss (1,187)     
Operating income (loss):(71)(431)(225)(176)265301(1,282)
Nonoperating income (expense)(346)(1,674)11(54) (557) 
Investment income, nonoperating  11(54) (557) 
Other nonoperating expense(346)      
Interest and debt expense51,331(322)713712537
Income (loss) from continuing operations before equity method investments, income taxes:(412)(773)(536)(158)303(130)(1,245)
Other undisclosed income (loss) from continuing operations before income taxes 93(1,240)2   
Income (loss) before gain (loss) on sale of properties:(412)(680)(1,776)(156)303(130)(1,245)
Other undisclosed net income (loss) (1,041)1,551(19)(413)(25)902
Net loss:(412)(1,721)(225)(176)(111)(155)(343)
Other undisclosed net income (loss) attributable to parent(5)1,552(1,776)(156)380459 
Net income (loss) available to common stockholders, diluted:(417)(169)(2,001)(332)269304(343)

Comprehensive Income ($ in thousands)

12/31/2015
Q1
9/30/2015
Q4
6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
Net loss:(412)(1,721)(225)(176)(111)(155)(343)
Comprehensive loss, net of tax, attributable to parent:(412)(1,721)(225)(176)(111)(155)(343)

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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