Barrel Energy Inc. (BRLL) Financial Statements (2023 and Earlier)

Company Profile

Business Address 8275 S.EASTERN AVE, SUITE 200
LAS VEGAS, NV 89123
State of Incorp. NV
Fiscal Year End September 30
Industry (SIC) 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  325000
Cash and cash equivalents  325000
Prepaid expense  33   
Total current assets:  3725000
Noncurrent Assets
Operating lease, right-of-use asset3,796 
Oil and gas property, full cost method    4645
Total noncurrent assets:3,796   4645
TOTAL ASSETS:3,796 372504645
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6753162828258
Accrued liabilities 1212828258
Other undisclosed accounts payable and accrued liabilities675194    
Debt22610033631916
Derivative instruments and hedges, liabilities94435    
Due to related parties46549    
Other undisclosed current liabilities302   7658
Total current liabilities:1,762900619112081
Noncurrent Liabilities
Long-term debt and lease obligation3,754    17
Long-term debt, excluding current maturities33    17
Operating lease, liability3,720 
Other undisclosed noncurrent liabilities(3,720)     
Total noncurrent liabilities:3,754    17
Other undisclosed liabilities 2975357  
Total liabilities:5,5161,19711314812098
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,720)(1,197)(76)102(74)(53)
Common stock292412412109
Common stock, share subscribed but unissued, subscriptions receivable  (12)   
Additional paid in capital19,15587127327319 
Accumulated other comprehensive income (loss) (5)(7)(4)56
Accumulated deficit(21,206)(2,103)(355)(178)(107)(67)
Other undisclosed stockholders' equity attributable to parent40     
Total stockholders' equity:(1,720)(1,197)(76)102(74)(53)
TOTAL LIABILITIES AND EQUITY:3,796 372504645

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

9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues121     
Net investment income121(164)    
Gross profit:121     
Operating expenses(1,042)(1,012)(41)(88)(33)(37)
Other undisclosed operating loss  (130)   
Operating loss:(921)(1,176)(171)(88)(33)(37)
Nonoperating income (expense)(1,704)(616)(5)17(7)(8)
Foreign currency transaction gain (loss), before tax (0)(3)(9) 5
Other nonoperating expense(1,704)     
Interest and debt expense268(5)25(7)(8)
Loss from continuing operations before equity method investments, income taxes:(2,623)(1,724)(181)(46)(47)(53)
Other undisclosed income from continuing operations before income taxes 75   
Loss before gain (loss) on sale of properties:(2,623)(1,717)(176)(46)(47)(53)
Other undisclosed net income (loss)  (3)(34)613
Net loss:(2,623)(1,717)(179)(80)(41)(40)
Other undisclosed net income (loss) attributable to parent(123) 391(5)
Net loss available to common stockholders, basic:(2,746)(1,717)(176)(71)(40)(45)
Other undisclosed net loss available to common stockholders, diluted(16,364)     
Net loss available to common stockholders, diluted:(19,109)(1,717)(176)(71)(40)(45)

Comprehensive Income ($ in thousands)

9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net loss:(2,623)(1,717)(179)(80)(41)(40)
Other comprehensive income 1    
Comprehensive loss, net of tax, attributable to parent:(2,623)(1,716)(179)(80)(41)(40)

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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