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)

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 investments792,1781,131,7251,539,4391,915,5051,917,090478,713
Cash and cash equivalents792,1781,131,7251,539,4391,915,5051,917,090478,713
Receivables3,6663,4496,3076,9601,57485,420
Prepaid expense28,19313,28911,99320,98418,3361,200
Total current assets:824,0371,148,4631,557,7391,943,4491,937,000565,333
Noncurrent Assets
Oil and gas property, successful effort method  2,398,6342,196,1572,006,4171,767,5421,414,714
Oil and gas property, full cost method2,508,759     
Long-term investments and receivables38,570     
Accounts and financing receivable, after allowance for credit loss38,570     
Restricted cash and investments    2,3002,3002,300
Total noncurrent assets:2,547,3292,398,6342,196,1572,008,7171,769,8421,417,014
TOTAL ASSETS:3,371,3663,547,0973,753,8963,952,1663,706,8421,982,347
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:183,346231,365268,862423,266387,118238,821
Other undisclosed accounts payable and accrued liabilities183,346231,365268,862423,266387,118238,821
Total current liabilities:183,346231,365268,862423,266387,118238,821
Noncurrent Liabilities
Total liabilities:183,346231,365268,862423,266387,118238,821
Equity
Equity, attributable to parent, including:3,188,0203,315,7323,485,0343,528,9003,319,7241,743,526
Common stock457457456456366366
Common stock, value, subscriptions   46,116 1,765,124 
Additional paid in capital17,270,58717,214,60617,072,91616,946,81214,693,01614,682,819
Accumulated other comprehensive income1,0791,201558   
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:3,188,0203,315,7323,485,0343,528,9003,319,7241,743,526
TOTAL LIABILITIES AND EQUITY:3,371,3663,547,0973,753,8963,952,1663,706,8421,982,347

Income Statement (P&L) (USD)

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 tax11,017(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)12,0345,337 
Net loss available to common stockholders, diluted:(183,571)(265,520)(216,644)(279,586)(199,123)(177,431)

Comprehensive Income (USD)

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)643558   
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.

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