Park Place Energy Corp (PKPL) Financial Statements (2024 and earlier)
Company Profile
Business Address |
2200 ROSS AVE. DALLAS,, TX 75201 |
State of Incorp. | NV |
Fiscal Year End | December 31 |
Industry (SIC) | 1311 - Crude Petroleum and Natural Gas (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 792,178 | 1,131,725 | 1,539,439 | 1,915,505 | 1,917,090 | 478,713 | |||
Cash and cash equivalents | 792,178 | 1,131,725 | 1,539,439 | 1,915,505 | 1,917,090 | 478,713 | |||
Receivables | 3,666 | 3,449 | 6,307 | 6,960 | 1,574 | 85,420 | |||
Prepaid expense | 28,193 | 13,289 | 11,993 | 20,984 | 18,336 | 1,200 | |||
Total current assets: | 824,037 | 1,148,463 | 1,557,739 | 1,943,449 | 1,937,000 | 565,333 | |||
Noncurrent Assets | |||||||||
Oil and gas property, successful effort method | 2,398,634 | 2,196,157 | 2,006,417 | 1,767,542 | 1,414,714 | ||||
Oil and gas property, full cost method | 2,508,759 | ||||||||
Long-term investments and receivables | 38,570 | ||||||||
Accounts and financing receivable, after allowance for credit loss | 38,570 | ||||||||
Restricted cash and investments | 2,300 | 2,300 | 2,300 | ||||||
Total noncurrent assets: | 2,547,329 | 2,398,634 | 2,196,157 | 2,008,717 | 1,769,842 | 1,417,014 | |||
TOTAL ASSETS: | 3,371,366 | 3,547,097 | 3,753,896 | 3,952,166 | 3,706,842 | 1,982,347 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 183,346 | 231,365 | 268,862 | 423,266 | 387,118 | 238,821 | |||
Other undisclosed accounts payable and accrued liabilities | 183,346 | 231,365 | 268,862 | 423,266 | 387,118 | 238,821 | |||
Total current liabilities: | 183,346 | 231,365 | 268,862 | 423,266 | 387,118 | 238,821 | |||
Noncurrent Liabilities | |||||||||
Total liabilities: | 183,346 | 231,365 | 268,862 | 423,266 | 387,118 | 238,821 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 3,188,020 | 3,315,732 | 3,485,034 | 3,528,900 | 3,319,724 | 1,743,526 | |||
Common stock | 457 | 457 | 456 | 456 | 366 | 366 | |||
Common stock, value, subscriptions | 46,116 | 1,765,124 | |||||||
Additional paid in capital | 17,270,587 | 17,214,606 | 17,072,916 | 16,946,812 | 14,693,016 | 14,682,819 | |||
Accumulated other comprehensive income | 1,079 | 1,201 | 558 | ||||||
Accumulated deficit | (14,084,103) | ||||||||
Other undisclosed equity, attributable to parent | (13,900,532) | (13,635,012) | (13,418,368) | (13,138,782) | (12,939,659) | ||||
Total equity: | 3,188,020 | 3,315,732 | 3,485,034 | 3,528,900 | 3,319,724 | 1,743,526 | |||
TOTAL LIABILITIES AND EQUITY: | 3,371,366 | 3,547,097 | 3,753,896 | 3,952,166 | 3,706,842 | 1,982,347 |
Income Statement (P&L) (USD)Annual | Quarterly
9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
---|---|---|---|---|---|---|---|---|
Operating expenses | (194,588) | (216,431) | (157,021) | (279,586) | (199,123) | (177,431) | ||
Operating loss: | (194,588) | (216,431) | (157,021) | (279,586) | (199,123) | (177,431) | ||
Nonoperating income (expense) | 11,017 | (49,089) | (38,506) | (12,034) | (5,337) | (3,746) | ||
Gain (loss), foreign currency transaction, before tax | 11,017 | (49,089) | (38,506) | (12,034) | (5,337) | (3,746) | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | 3,746 | |||||||
Loss from continuing operations: | (183,571) | (265,520) | (195,527) | (291,620) | (204,460) | (177,431) | ||
Loss before gain (loss) on sale of properties: | (183,571) | (265,520) | (195,527) | (291,620) | (204,460) | (177,431) | ||
Net loss: | (183,571) | (265,520) | (195,527) | (291,620) | (204,460) | (177,431) | ||
Other undisclosed net income (loss) attributable to parent | (21,117) | 12,034 | 5,337 | |||||
Net loss available to common stockholders, diluted: | (183,571) | (265,520) | (216,644) | (279,586) | (199,123) | (177,431) |
Comprehensive Income (USD)Annual | Quarterly
9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net loss: | (183,571) | (265,520) | (195,527) | (291,620) | (204,460) | (177,431) | ||
Comprehensive loss: | (183,571) | (265,520) | (195,527) | (291,620) | (204,460) | (177,431) | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (122) | 643 | 558 | |||||
Comprehensive loss, net of tax, attributable to parent: | (183,693) | (264,877) | (194,969) | (291,620) | (204,460) | (177,431) |
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.