Petro River Oil Corp (PTRC) financial statements (2021 and earlier)

Company profile

Business Address 55 5TH AVENUE
NEW YORK, NY 10003
State of Incorp. DE
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 millions)

10/31/2019
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 101118
Cash and cash equivalents 101118
Restricted cash and investments    00 
Receivables 0025000
Prepaid expense 0 11  
Other undisclosed current assets 003800
Total current assets: 20291018
Noncurrent Assets
Property, plant and equipment 000000
Oil and gas property, successful effort method     16 
Oil and gas property, full cost method 6411169
Intangible assets, net (including goodwill)    (0)2
Intangible assets, net (excluding goodwill)    (0)2 
Other noncurrent assets 000000
Other undisclosed noncurrent assets 32218(16) 
Total noncurrent assets: 85319189
TOTAL ASSETS: 10633281917
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 110000
Taxes payable   33  
Interest and dividends payable  0    
Other undisclosed accounts payable and accrued liabilities 11(3)(2)00
Restructuring reserve   111
Asset retirement obligation 100110
Due to related parties    2  
Other undisclosed current liabilities  132(1) 
Total current liabilities: 124511
Noncurrent Liabilities
Liabilities, other than long-term debt 530000
Asset retirement obligations 000000
Due to related parties  2    
Derivative instruments and hedges, liabilities 4     
Total noncurrent liabilities: 530000
Total liabilities: 644511
Stockholders' equity
Stockholders' equity attributable to parent, including: 3116111416
Common stock 000000
Additional paid in capital 605247393128
Accumulated deficit (56)(51)(31)(28)(17)(12)
Other undisclosed stockholders' equity attributable to parent 0     
Stockholders' equity attributable to noncontrolling interest 1 13124 
Total stockholders' equity: 4129231816
TOTAL LIABILITIES AND EQUITY: 10633281917

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

10/31/2019
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Revenues 210020
Revenue, net10020
Cost of revenue
(Cost of Goods and Services Sold)
  (0)  (8) 
Gross profit: 2000(6)0
Operating expenses (4)(6)(4)(20)(8)(9)
Other undisclosed operating income  0  8 
Operating loss: (2)(5)(4)(20)(6)(9)
Nonoperating income (expense) (3)(15)10 0
Losses on sales of other real estate  (0)(2)(10)  
Other nonoperating income (expense) (3)(15)211  
Interest and debt expense (0)     
Loss from continuing operations before equity method investments, income taxes: (6)(20)(3)(20)(6)(9)
Other undisclosed income from continuing operations before income taxes 0     
Loss from continuing operations before income taxes: (6)(20)(3)(20)(6)(9)
Income tax expense  (0)(1)(3)(13) 
Loss before gain (loss) on sale of properties: (6)(21)(4)(22)(19)(9)
Other undisclosed net income 0011114 
Net loss: (5)(20)(3)(11)(5)(9)
Net income (loss) attributable to noncontrolling interest 0(0)(0)11 
Other undisclosed net income (loss) attributable to parent (4)01(2)(3) 
Net loss available to common stockholders, diluted: (9)(20)(3)(12)(6)(9)

Comprehensive Income ($ in millions)

10/31/2019
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Net loss: (5)(20)(3)(11)(5)(9)
Comprehensive loss: (5)(20)(3)(11)(5)(9)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 0(0)(0)11 
Comprehensive loss, net of tax, attributable to parent: (5)(21)(3)(10)(4)(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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