Jayhawk Energy Inc (JYHW) financial statements (2022 and earlier)

Company profile

Business Address 1314 S. GRAND, SUITE 2
SPOKANE, WA 99202
State of Incorp. NV
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)

9/30/2015
9/30/2014
9/30/2013
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1779774
Cash and cash equivalents 1779774
Receivables   (54)
Prepaid expense and other current assets10
Other current assets131910
Other undisclosed current assets 5668186
Total current assets:13252176217
Noncurrent Assets
Property, plant and equipment186278524894
Long-term investments and receivables150   
Long-term investments150   
Derivative instruments and hedges   58
Other noncurrent assets 152 
Other undisclosed noncurrent assets  15243
Total noncurrent assets:336430675995
TOTAL ASSETS:3496828511,213
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities252775571 
Accounts payable 775571 
Interest and dividends payable252   
Debt90546  
Asset retirement obligation 161  
Accrued reclamation costs  330 
Other undisclosed current liabilities1,3671,9061,8782,589
Total current liabilities:2,5242,8872,7792,589
Noncurrent Liabilities
Long-term debt and lease obligation96   
Long-term debt, excluding current maturities96   
Liabilities, other than long-term debt116280  
Asset retirement obligations 280  
Due to related parties111   
Derivative instruments and hedges, liabilities5   
Other undisclosed noncurrent liabilities352627365187
Total noncurrent liabilities:564908365187
Total liabilities:3,0883,7953,1442,776
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,738)(3,113)(2,293)(1,564)
Common stock2   
Additional paid in capital24,99922,31421,65721,138
Accumulated deficit(27,739)(25,507)(24,027)(22,763)
Other undisclosed stockholders' equity attributable to parent 807761
Total stockholders' equity:(2,738)(3,113)(2,293)(1,564)
TOTAL LIABILITIES AND EQUITY:3496828511,213

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

9/30/2015
9/30/2014
9/30/2013
9/30/2012
Revenues
(Revenue, Net)
244395 663
Cost of revenue
(Cost of Goods and Services Sold)
 (8) (293)
Gross profit:244387 370
Operating expenses (1,215)(109)(5,010)
Other operating expense, net (660)  
Other undisclosed operating loss(1,187)   
Operating loss:(943)(1,488)(109)(4,640)
Nonoperating income (expense)(1,250)115  
Investment income, nonoperating 115  
Other nonoperating expense(1,290)   
Interest and debt expense1,119521 (1,075)
Loss from continuing operations before equity method investments, income taxes:(1,074)(852)(109)(5,715)
Other undisclosed loss from continuing operations before income taxes(1,158)   
Loss before gain (loss) on sale of properties:(2,232)(852)(109)(5,715)
Other undisclosed net income 31 1,367
Net loss:(2,232)(820)(109)(4,348)
Other undisclosed net income (loss) attributable to parent (660)(1,154)64,238
Net income (loss) attributable to parent:(2,232)(1,480)(1,264)59,890
Other undisclosed net loss available to common stockholders, basic   (64,238)
Net loss available to common stockholders, diluted:(2,232)(1,480)(1,264)(4,348)

Comprehensive Income ($ in thousands)

9/30/2015
9/30/2014
9/30/2013
9/30/2012
Net loss:(2,232)(820)(109)(4,348)
Comprehensive loss, net of tax, attributable to parent:(2,232)(820)(109)(4,348)

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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