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)

10/31/2019
Q2
7/31/2019
Q1
4/30/2019
Q4
1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
4/30/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1112000
Cash and cash equivalents1112000
Receivables0000000
Prepaid expense  0    
Other current assets   00  
Other undisclosed current assets0000000
Total current assets:1122000
Noncurrent Assets
Property, plant and equipment  00000
Oil and gas property, full cost method6667744
Other noncurrent assets0000000
Other undisclosed noncurrent assets2232222
Total noncurrent assets:8889865
TOTAL ASSETS:9101011966
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:0110011
Interest and dividends payable    100
Other undisclosed accounts payable and accrued liabilities0110(0)01
Asset retirement obligation1111100
Due to related parties    00 
Other undisclosed current liabilities    111
Total current liabilities:1111222
Noncurrent Liabilities
Long-term debt and lease obligation    33 
Long-term debt, excluding current maturities    33 
Liabilities, other than long-term debt2354003
Asset retirement obligations0000000
Due to related parties      2
Derivative instruments and hedges, liabilities1244   
Total noncurrent liabilities:2354333
Total liabilities:3466554
Stockholders' equity
Stockholders' equity attributable to parent, including:6534211
Common stock0000000
Common stock, share subscribed but unissued, subscriptions receivable   (0)   
Additional paid in capital60606060545352
Accumulated deficit(54)(55)(56)(55)(52)(51)(51)
Other undisclosed stockholders' equity attributable to parent0000   
Stockholders' equity attributable to noncontrolling interest11111  
Other undisclosed stockholders' equity 0     
Total stockholders' equity:6645311
TOTAL LIABILITIES AND EQUITY:9101011966

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

10/31/2019
Q2
7/31/2019
Q1
4/30/2019
Q4
1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
4/30/2018
Q4
Revenue, net0
Gross profit:0000010
Operating expenses(1)(1)(2)(1)(1)(1)(2)
Operating loss:(0)(0)(1)(1)(0)(0)(2)
Nonoperating income (expense)12(0)(3)(0)(0)(1)
Investment income, nonoperating12     
Interest and debt expense  (0)(0)   
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (0)0   
Income (loss) from continuing operations before equity method investments, income taxes:12(2)(3)(1)(0)(2)
Other undisclosed income from continuing operations before income taxes  0    
Income (loss) before gain (loss) on sale of properties:12(1)(3)(1)(0)(2)
Other undisclosed net income  00  0
Net income (loss):12(1)(3)(1)(0)(2)
Net income (loss) attributable to noncontrolling interest0000(0) (0)
Other undisclosed net income (loss) attributable to parent(0)(0)(0)(4)0 0
Net income (loss) available to common stockholders, diluted:12(1)(7)(1)(0)(2)

Comprehensive Income ($ in millions)

10/31/2019
Q2
7/31/2019
Q1
4/30/2019
Q4
1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
4/30/2018
Q4
Net income (loss):12(1)(3)(1)(0)(2)
Comprehensive income (loss):12(1)(3)(1)(0)(2)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0000(0)  
Comprehensive income (loss), net of tax, attributable to parent:12(1)(3)(1)(0)(2)

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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