Circle Star Energy Corp (CRCL) Financial Statements (2023 and Earlier)
Company Profile
Business Address |
7065 CONFEDERATE PARK ROAD, SUITE 102 FORT WORTH, TX 76108 |
State of Incorp. | NV |
Fiscal Year End | April 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)
4/30/2014 | 4/30/2013 | |||
---|---|---|---|---|
ASSETS | ||||
Current Assets | ||||
Cash, cash equivalents, and short-term investments | 396 | 125 | ||
Cash and cash equivalents | 396 | 125 | ||
Receivables | 174 | 128 | ||
Other undisclosed current assets | 65 | 43 | ||
Total current assets: | 635 | 296 | ||
Noncurrent Assets | ||||
Oil and gas property, successful effort method | 1,186 | 3,013 | ||
Long-term investments and receivables | 215 | 167 | ||
Long-term investments | 215 | 167 | ||
Other noncurrent assets | 167 | 167 | ||
Other undisclosed noncurrent assets | (215) | (167) | ||
Total noncurrent assets: | 1,353 | 3,180 | ||
TOTAL ASSETS: | 1,988 | 3,477 | ||
LIABILITIES AND EQUITY | ||||
Liabilities | ||||
Current Liabilities | ||||
Accounts payable and accrued liabilities | 588 | 1,210 | ||
Accounts payable | 136 | 678 | ||
Accrued liabilities | 135 | 334 | ||
Employee-related liabilities | 1 | 197 | ||
Interest and dividends payable | 315 | |||
Debt | 7,391 | 2,753 | ||
Derivative instruments and hedges, liabilities | 64 | |||
Other undisclosed current liabilities | (3,696) | 437 | ||
Total current liabilities: | 4,283 | 4,463 | ||
Noncurrent Liabilities | ||||
Long-term debt and lease obligation | 4,084 | |||
Long-term debt, excluding current maturities | 4,084 | |||
Liabilities, other than long-term debt | 7 | |||
Asset retirement obligations | 7 | |||
Other undisclosed noncurrent liabilities | (2,753) | |||
Total noncurrent liabilities: | 7 | 1,331 | ||
Total liabilities: | 4,290 | 5,794 | ||
Stockholders' equity | ||||
Stockholders' equity attributable to parent | (2,302) | (2,317) | ||
Common stock | 72 | 44 | ||
Additional paid in capital | 20,717 | 19,700 | ||
Accumulated deficit | (23,091) | (22,061) | ||
Total stockholders' equity: | (2,302) | (2,317) | ||
TOTAL LIABILITIES AND EQUITY: | 1,988 | 3,477 |
Income Statement (P&L) ($ in thousands)
4/30/2014 | 4/30/2013 | ||
---|---|---|---|
Revenues | 958 | 723 | |
Revenue, net | 958 | 813 | |
Cost of revenue (Cost of Goods and Services Sold) | (116) | (153) | |
Gross profit: | 842 | 570 | |
Operating expenses | (1,731) | (9,573) | |
Other undisclosed operating income | 116 | 243 | |
Operating loss: | (773) | (8,760) | |
Interest and debt expense | 130 | (2,022) | |
Loss from continuing operations before equity method investments, income taxes: | (643) | (10,782) | |
Income (loss) from equity method investments | 27 | (12) | |
Loss from continuing operations before income taxes: | (616) | (10,794) | |
Income tax benefit | 4,559 | ||
Net income (loss): | 3,943 | (10,794) | |
Other undisclosed net loss attributable to parent | (4,973) | (19) | |
Net loss available to common stockholders, diluted: | (1,030) | (10,813) |
Comprehensive Income ($ in thousands)
4/30/2014 | 4/30/2013 | ||
---|---|---|---|
Net income (loss): | 3,943 | (10,794) | |
Comprehensive income (loss), net of tax, attributable to parent: | 3,943 | (10,794) |
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.