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)Annual | Quarterly
| 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 | 0 | 0 | 82 | 177 | 205 | ||||
| Cash and cash equivalents | 0 | 0 | 82 | 177 | 205 | ||||
| Other current assets | 13 | 14 | 14 | 19 | 19 | 18 | |||
| Other undisclosed current assets | 33 | 17 | 42 | 56 | 99 | ||||
| Total current assets: | 13 | 47 | 31 | 142 | 252 | 322 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 186 | 171 | 215 | 247 | 278 | 371 | |||
| Oil and gas property, successful effort method | 171 | ||||||||
| Long-term investments and receivables | 150 | ||||||||
| Long-term investments | 150 | ||||||||
| Other noncurrent assets | 152 | 152 | 152 | 152 | 152 | ||||
| Other undisclosed noncurrent assets | (171) | ||||||||
| Total noncurrent assets: | 336 | 323 | 367 | 399 | 430 | 523 | |||
| TOTAL ASSETS: | 349 | 369 | 398 | 541 | 682 | 845 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 252 | 717 | 698 | 709 | 775 | 621 | |||
| Interest and dividends payable | 252 | ||||||||
| Accounts payable | 717 | 698 | 709 | 775 | 621 | ||||
| Debt | 905 | 158 | 197 | 222 | 46 | 25 | |||
| Asset retirement obligation | 173 | 169 | 165 | 161 | 157 | ||||
| Accrued reclamation costs | 211 | ||||||||
| Due to related parties | |||||||||
| Other undisclosed current liabilities | 1,367 | 1,264 | 1,835 | 1,471 | 1,906 | 1,829 | |||
| Total current liabilities: | 2,524 | 2,312 | 2,899 | 2,566 | 2,887 | 2,843 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 96 | ||||||||
| Long-term debt, excluding current maturities | 96 | ||||||||
| Liabilities, other than long-term debt | 116 | 150 | 280 | ||||||
| Asset retirement obligations | 150 | 280 | |||||||
| Due to related parties | 111 | ||||||||
| Derivative instruments and hedges, liabilities | 5 | ||||||||
| Other undisclosed noncurrent liabilities | 352 | 436 | 524 | 818 | 627 | 1,415 | |||
| Total noncurrent liabilities: | 564 | 436 | 674 | 818 | 908 | 1,415 | |||
| Total liabilities: | 3,088 | 2,748 | 3,573 | 3,384 | 3,795 | 4,258 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (2,738) | (2,378) | (3,175) | (2,843) | (3,113) | (3,414) | |||
| Common stock | 2 | ||||||||
| Additional paid in capital | 24,999 | 24,992 | 22,314 | 22,314 | 22,314 | 22,317 | |||
| Accumulated deficit | (27,739) | (27,570) | (25,569) | (25,237) | (25,507) | (25,811) | |||
| Warrants and rights outstanding | 11 | ||||||||
| Other undisclosed equity, attributable to parent | 200 | 70 | 80 | 80 | 80 | ||||
| Total equity: | (2,738) | (2,378) | (3,175) | (2,843) | (3,113) | (3,414) | |||
| TOTAL LIABILITIES AND EQUITY: | 349 | 369 | 398 | 541 | 682 | 845 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 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) | 66 | 68 | 42 | 69 | 181 | 84 | ||
| Cost of revenue | 7 | (0) | (3) | (4) | (3) | (2) | ||
| Cost of goods and services sold | (0) | (3) | (4) | (3) | (2) | |||
| Other undisclosed gross profit | (7) | 0 | 3 | |||||
| Gross profit: | 66 | 68 | 42 | 65 | 179 | 82 | ||
| Operating expenses | 690 | (293) | (218) | (179) | (336) | (427) | ||
| Other operating income (expense), net | 380 | 459 | (938) | |||||
| Other undisclosed operating loss | (1,187) | |||||||
| Operating income (loss): | (431) | (225) | (176) | 265 | 301 | (1,282) | ||
| Nonoperating income (expense) | (1,674) | 11 | (54) | (557) | ||||
| Investment income, nonoperating | 11 | (54) | (557) | |||||
| Other nonoperating expense | ||||||||
| Interest and debt expense | 1,331 | (322) | 71 | 37 | 125 | 37 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (773) | (536) | (158) | 303 | (130) | (1,245) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 93 | (1,240) | 2 | |||||
| Income (loss) from continuing operations: | (680) | (1,776) | (156) | 303 | (130) | (1,245) | ||
| Income (loss) before gain (loss) on sale of properties: | (680) | (1,776) | (156) | 303 | (130) | (1,245) | ||
| Other undisclosed net income (loss) | (1,041) | 1,551 | (19) | (413) | (25) | 902 | ||
| Net loss: | (1,721) | (225) | (176) | (111) | (155) | (343) | ||
| Other undisclosed net income (loss) attributable to parent | 1,552 | (1,776) | (156) | 380 | 459 | |||
| Net income (loss) available to common stockholders, diluted: | (169) | (2,001) | (332) | 269 | 304 | (343) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 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: | (1,721) | (225) | (176) | (111) | (155) | (343) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,721) | (225) | (176) | (111) | (155) | (343) | ||
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.