Petrohunter Energy Corp (DECS) Financial Statements (2024 and earlier)

Company Profile

Business Address 1600 STOUT STREET
DENVER, CO 80202
State of Incorp. MD
Fiscal Year End September 30
Industry (SIC) 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

6/30/2013
MRQ
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 61,018
Cash and cash equivalents 61,018
Prepaid expense and other current assets 28,587
Total current assets: 89,605
Noncurrent Assets
Property, plant and equipment 16,392
Restricted cash and investments 85,000
Other undisclosed noncurrent assets (16,242)
Total noncurrent assets: 85,150
TOTAL ASSETS: 174,755
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 2,872,676
Other undisclosed accounts payable and accrued liabilities 2,872,676
Debt 417,873
Asset retirement obligation 739,222
Due to related parties 2,722,060
Other liabilities 10,260,134
Other undisclosed current liabilities 846,144
Total current liabilities: 17,858,109
Noncurrent Liabilities
Long-term debt and lease obligation 6,538,419
Long-term debt, excluding current maturities 6,538,419
Liabilities, other than long-term debt 40,759,000
Due to related parties 40,759,000
Other undisclosed noncurrent liabilities 10,808,969
Total noncurrent liabilities: 58,106,388
Total liabilities: 75,964,497
Equity
Equity, attributable to parent (75,789,742)
Common stock 439,374
Additional paid in capital 223,710,442
Accumulated other comprehensive loss (4,364)
Accumulated deficit (299,935,194)
Total equity: (75,789,742)
TOTAL LIABILITIES AND EQUITY: 174,755

Income Statement (P&L) (USD)

6/30/2013
TTM
9/30/2012
Operating expenses (1,779,646)
Operating loss: (1,779,646)
Nonoperating expense (5,167,957)
Debt instrument, convertible, beneficial conversion feature (3,424,292)
Interest and debt expense (5,561,085)
Loss from continuing operations before equity method investments, income taxes: (12,508,688)
Income from equity method investments 355,434
Loss from continuing operations before income taxes: (12,153,254)
Income tax benefit 2,707,997
Loss from continuing operations: (9,445,257)
Loss before gain (loss) on sale of properties: (9,445,257)
Net loss: (9,445,257)
Other undisclosed net income attributable to parent 2,497,654
Net loss available to common stockholders, diluted: (6,947,603)

Comprehensive Income (USD)

6/30/2013
TTM
9/30/2012
Net loss: (9,445,257)
Comprehensive loss, net of tax, attributable to parent: (9,445,257)

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.

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