Providence Resources, Inc. (PVRS) Financial Statements (2023 and earlier)

Company Profile

Business Address 700 LAVACA STREET
AUSTIN, TX 78701
State of Incorp. TX
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) ($ in thousands)

Current Assets
Cash, cash equivalents, and short-term investments25
Cash and cash equivalents25
Prepaid expense and other current assets4
Total current assets:29
Noncurrent Assets
Deposits noncurrent assets25
Restricted cash and investments1,000
Total noncurrent assets:1,025
Current Liabilities
Accounts payable and accrued liabilities55
Accounts payable55
Total current liabilities:55
Noncurrent Liabilities
Long-term debt and lease obligation11,270
Long-term debt, excluding current maturities11,270
Liabilities, other than long-term debt3,379
Due to related parties3,379
Other undisclosed noncurrent liabilities2,787
Total noncurrent liabilities:17,436
Total liabilities:17,491
Stockholders' equity
Stockholders' equity attributable to parent109,327
Common stock2
Additional paid in capital52,324
Retained earnings57,000
Stockholders' equity attributable to noncontrolling interest151
Other undisclosed stockholders' equity(125,915)
Total stockholders' equity:(16,437)

Income Statement (P&L) ($ in thousands)

Operating expenses(160)
Other operating income, net
(Other Expenses)
Other undisclosed operating loss(54)
Operating loss:(160)
Nonoperating expense
(Investment Income, Nonoperating)
Loss from continuing operations before income taxes:(1,697)
Other undisclosed income from continuing operations160
Loss before gain (loss) on sale of properties:(1,536)
Other undisclosed net loss(160)
Net loss available to common stockholders, diluted:(1,697)

Comprehensive Income ($ in thousands)

Net loss:(1,697)
Comprehensive loss, net of tax, attributable to parent:(1,697)

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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