Barrel Energy Inc (BRLL) financial statements (2020 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
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2019
TTM
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
Oil and gas property, full cost method   4645
Total noncurrent assets:   4645
TOTAL ASSETS: 372504645
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2828258
Accrued liabilities 2828258
Debt 33631916
Other undisclosed current liabilities   7658
Total current liabilities: 619112081
Noncurrent Liabilities
Long-term debt and lease obligation    17
Long-term debt, excluding current maturities    17
Total noncurrent liabilities:    17
Other undisclosed liabilities 5357  
Total liabilities: 11314812098
Stockholders' equity
Stockholders' equity attributable to parent (76)102(74)(53)
Common stock 2412109
Common stock, share subscribed but unissued, subscriptions receivable (12)   
Additional paid in capital 27327319 
Accumulated other comprehensive income (loss) (7)(4)56
Accumulated deficit (355)(178)(107)(67)
Total stockholders' equity: (76)102(74)(53)
TOTAL LIABILITIES AND EQUITY: 372504645

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

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Operating expenses (41)(88)(33)(37)
Other undisclosed operating loss (130)   
Operating loss: (171)(88)(33)(37)
Nonoperating income (expense) (5)17(7)(8)
Foreign currency transaction gain (loss), before tax (3)(9) 5
Interest and debt expense (5)25(7)(8)
Loss from continuing operations before equity method investments, income taxes: (181)(46)(47)(53)
Other undisclosed income from continuing operations before income taxes 5   
Loss before gain (loss) on sale of properties: (176)(46)(47)(53)
Other undisclosed net income (loss) (3)(34)613
Net loss: (179)(80)(41)(40)
Other undisclosed net income (loss) attributable to parent 391(5)
Net loss available to common stockholders, diluted: (176)(71)(40)(45)

Comprehensive Income ($ in thousands)

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net loss: (179)(80)(41)(40)
Comprehensive loss, net of tax, attributable to parent: (179)(80)(41)(40)

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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