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)

7/31/2014
TTM
4/30/2014
4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 396125
Cash and cash equivalents 396125
Receivables 174128
Other undisclosed current assets 6543
Total current assets: 635296
Noncurrent Assets
Oil and gas property, successful effort method 1,1863,013
Long-term investments and receivables 215167
Long-term investments 215167
Other noncurrent assets 167167
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 liabilities 5881,210
Accounts payable 136678
Accrued liabilities 135334
Employee-related liabilities 1197
Interest and dividends payable 315 
Debt 7,3912,753
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 debt 7 
Asset retirement obligations 7 
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 stock 7244
Additional paid in capital 20,71719,700
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)

7/31/2014
TTM
4/30/2014
4/30/2013
Revenues 958723
Revenue, net 958813
Cost of revenue
(Cost of Goods and Services Sold)
 (116)(153)
Gross profit: 842570
Operating expenses (1,731)(9,573)
Other undisclosed operating income 116243
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)

7/31/2014
TTM
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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