Circle Star Energy Corp (CRCL) financial statements (2020 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
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 investments396125
Cash and cash equivalents396125
Receivables174128
Other undisclosed current assets6543
Total current assets:635296
Noncurrent Assets
Oil and gas property, successful effort method1,1863,013
Long-term investments and receivables215167
Long-term investments215167
Other noncurrent assets167167
Other undisclosed noncurrent assets(215)(167)
Total noncurrent assets:1,3533,180
TOTAL ASSETS:1,9883,477
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5881,210
Accounts payable136678
Accrued liabilities135334
Employee-related liabilities1197
Interest and dividends payable315 
Debt7,3912,753
Derivative instruments and hedges, liabilities 64
Other undisclosed current liabilities(3,696)437
Total current liabilities:4,2834,463
Noncurrent Liabilities
Long-term debt and lease obligation 4,084
Long-term debt, excluding current maturities 4,084
Liabilities, other than long-term debt7 
Asset retirement obligations7 
Other undisclosed noncurrent liabilities (2,753)
Total noncurrent liabilities:71,331
Total liabilities:4,2905,794
Stockholders' equity
Stockholders' equity attributable to parent(2,302)(2,317)
Common stock7244
Additional paid in capital20,71719,700
Accumulated deficit(23,091)(22,061)
Total stockholders' equity:(2,302)(2,317)
TOTAL LIABILITIES AND EQUITY:1,9883,477

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

4/30/2014
4/30/2013
Revenues958723
Revenue, net958813
Cost of revenue
(Cost of Goods and Services Sold)
(116)(153)
Gross profit:842570
Operating expenses(1,731)(9,573)
Other undisclosed operating income116243
Operating loss:(773)(8,760)
Interest and debt expense130(2,022)
Loss from continuing operations before equity method investments, income taxes:(643)(10,782)
Income (loss) from equity method investments27(12)
Loss from continuing operations before income taxes:(616)(10,794)
Income tax benefit4,559 
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 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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