Petrohunter Energy Corp (DECS) financial statements (2021 and earlier)

Company profile

Business Address 1600 STOUT STREET
DENVER, CO 80202
State of Incorp. MD
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 millions)

Current Assets
Cash, cash equivalents, and short-term investments0
Cash and cash equivalents0
Prepaid expense and other current assets0
Total current assets:0
Noncurrent Assets
Property, plant and equipment0
Restricted cash and investments0
Other undisclosed noncurrent assets(0)
Total noncurrent assets:0
Current Liabilities
Accounts payable and accrued liabilities, including:3
Other undisclosed accounts payable and accrued liabilities3
Asset retirement obligation1
Due to related parties3
Other liabilities10
Other undisclosed current liabilities1
Total current liabilities:18
Noncurrent Liabilities
Long-term debt and lease obligation7
Long-term debt, excluding current maturities7
Liabilities, other than long-term debt41
Due to related parties41
Other undisclosed noncurrent liabilities11
Total noncurrent liabilities:58
Total liabilities:76
Stockholders' equity
Stockholders' equity attributable to parent(76)
Common stock0
Additional paid in capital224
Accumulated other comprehensive loss(0)
Accumulated deficit(300)
Total stockholders' equity:(76)

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

Operating expenses(2)
Operating loss:(2)
Nonoperating expense(5)
Debt instrument, convertible, beneficial conversion feature(3)
Interest and debt expense(6)
Loss from continuing operations before equity method investments, income taxes:(13)
Income from equity method investments0
Loss from continuing operations before income taxes:(12)
Income tax benefit3
Net loss:(9)
Other undisclosed net income attributable to parent2
Net loss available to common stockholders, diluted:(7)

Comprehensive Income ($ in millions)

Net loss:(9)
Comprehensive loss, net of tax, attributable to parent:(9)

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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