Petrohunter Energy Corp (DECS) financial statements (2022 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 thousands)

Current Assets
Cash, cash equivalents, and short-term investments61
Cash and cash equivalents61
Prepaid expense and other current assets29
Total current assets:90
Noncurrent Assets
Property, plant and equipment16
Restricted cash and investments85
Other undisclosed noncurrent assets(16)
Total noncurrent assets:85
Current Liabilities
Accounts payable and accrued liabilities, including:2,873
Other undisclosed accounts payable and accrued liabilities2,873
Asset retirement obligation739
Due to related parties2,722
Other liabilities10,260
Other undisclosed current liabilities846
Total current liabilities:17,858
Noncurrent Liabilities
Long-term debt and lease obligation6,538
Long-term debt, excluding current maturities6,538
Liabilities, other than long-term debt40,759
Due to related parties40,759
Other undisclosed noncurrent liabilities10,809
Total noncurrent liabilities:58,106
Total liabilities:75,964
Stockholders' equity
Stockholders' equity attributable to parent(75,790)
Common stock439
Additional paid in capital223,710
Accumulated other comprehensive loss(4)
Accumulated deficit(299,935)
Total stockholders' equity:(75,790)

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

Operating expenses(1,780)
Operating loss:(1,780)
Nonoperating expense(5,168)
Debt instrument, convertible, beneficial conversion feature(3,424)
Interest and debt expense(5,561)
Loss from continuing operations before equity method investments, income taxes:(12,509)
Income from equity method investments355
Loss from continuing operations before income taxes:(12,153)
Income tax benefit2,708
Net loss:(9,445)
Other undisclosed net income attributable to parent2,498
Net loss available to common stockholders, diluted:(6,948)

Comprehensive Income ($ in thousands)

Net loss:(9,445)
Comprehensive loss, net of tax, attributable to parent:(9,445)

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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