Petro River Oil Corp (PTRC) financial statements (2021 and earlier)

Company profile

Business Address 55 5TH AVENUE
NEW YORK, NY 10003
State of Incorp. DE
Fiscal Year End April 30
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1011186
Cash and cash equivalents1011186
Restricted cash and investments   00  
Receivables00250000
Prepaid expense0 11  
Prepaid expense and other current assets0
Other undisclosed current assets003800 
Total current assets:202910186
Noncurrent Assets
Property, plant and equipment0000000
Oil and gas property, successful effort method    16  
Oil and gas property, full cost method641116913
Intangible assets, net (including goodwill)   (0)2
Intangible assets, net (excluding goodwill)   (0)2  
Other noncurrent assets000000
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets32218(16) 0
Total noncurrent assets:8531918913
TOTAL ASSETS:1063328191719
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1100001
Taxes payable  33   
Interest and dividends payable 0     
Other undisclosed accounts payable and accrued liabilities11(3)(2)001
Restructuring reserve  111
Asset retirement obligation1001100
Due to related parties   2   
Other undisclosed current liabilities 132(1)  
Total current liabilities:1245111
Noncurrent Liabilities
Liabilities, other than long-term debt5300001
Asset retirement obligations0000001
Due to related parties 2     
Derivative instruments and hedges, liabilities4      
Total noncurrent liabilities:5300001
Total liabilities:6445112
Stockholders' equity
Stockholders' equity attributable to parent, including:311611141618
Common stock0000000
Additional paid in capital60524739312820
Accumulated deficit(56)(51)(31)(28)(17)(12)(3)
Other undisclosed stockholders' equity attributable to parent0      
Stockholders' equity attributable to noncontrolling interest1 13124  
Total stockholders' equity:412923181618
TOTAL LIABILITIES AND EQUITY:1063328191719

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

4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Revenues210020 
Revenue, net10020 
Cost of revenue
(Cost of Goods and Services Sold)
 (0)  (8)  
Gross profit:2000(6)0 
Operating expenses(4)(6)(4)(20)(8)(9) 
Other undisclosed operating income 0  8  
Operating loss:(2)(5)(4)(20)(6)(9) 
Nonoperating income (expense)(3)(15)10 0 
Losses on sales of other real estate (0)(2)(10)   
Other nonoperating income (expense)(3)(15)211   
Interest and debt expense(0)      
Loss from continuing operations before equity method investments, income taxes:(6)(20)(3)(20)(6)(9) 
Other undisclosed income from continuing operations before income taxes0      
Loss from continuing operations before income taxes:(6)(20)(3)(20)(6)(9) 
Income tax expense (0)(1)(3)(13)  
Loss before gain (loss) on sale of properties:(6)(21)(4)(22)(19)(9) 
Other undisclosed net income0011114  
Net loss:(5)(20)(3)(11)(5)(9) 
Net income (loss) attributable to noncontrolling interest0(0)(0)11  
Other undisclosed net income (loss) attributable to parent(4)01(2)(3)  
Net loss available to common stockholders, diluted:(9)(20)(3)(12)(6)(9) 

Comprehensive Income ($ in millions)

4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Net loss:(5)(20)(3)(11)(5)(9) 
Comprehensive loss:(5)(20)(3)(11)(5)(9) 
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)(0)11  
Comprehensive loss, net of tax, attributable to parent:(5)(21)(3)(10)(4)(9) 

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: