Barrel Energy, Inc. (BRLL)
OTCMKTS
· Delayed Price · Currency is USD
0.0024
0.00 (0.00%)
Mar 9, 2026, 2:52 PM EST
Barrel Energy Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 | Sep '16 Sep 30, 2016 | 2015 - 2014 |
| Cash & Equivalents | - | - | 0 | 0.25 | 0 | Upgrade
|
| Cash & Short-Term Investments | - | - | 0 | 0.25 | 0 | Upgrade
|
| Cash Growth | - | - | -98.62% | 75706.06% | -27.47% | Upgrade
|
| Prepaid Expenses | - | - | 0.03 | - | - | Upgrade
|
| Total Current Assets | - | - | 0.04 | 0.25 | 0 | Upgrade
|
| Property, Plant & Equipment | 3.8 | - | - | - | 0.05 | Upgrade
|
| Total Assets | 3.8 | - | 0.04 | 0.25 | 0.05 | Upgrade
|
| Accounts Payable | 0.67 | 0.32 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Accrued Expenses | 0.45 | 0.12 | - | - | - | Upgrade
|
| Short-Term Debt | 0.24 | 0.32 | 0.09 | 0.12 | 0.08 | Upgrade
|
| Current Portion of Leases | 0.3 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.09 | 0.43 | - | - | 0.02 | Upgrade
|
| Total Current Liabilities | 1.76 | 1.2 | 0.11 | 0.15 | 0.12 | Upgrade
|
| Long-Term Debt | 0.03 | - | - | - | - | Upgrade
|
| Long-Term Leases | 3.72 | - | - | - | - | Upgrade
|
| Total Liabilities | 5.52 | 1.2 | 0.11 | 0.15 | 0.12 | Upgrade
|
| Common Stock | 0.29 | 0.04 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 19.15 | 0.87 | 0.27 | 0.27 | 0.02 | Upgrade
|
| Retained Earnings | -21.21 | -2.1 | -0.35 | -0.18 | -0.11 | Upgrade
|
| Comprehensive Income & Other | 0.04 | -0.01 | -0.02 | -0 | 0 | Upgrade
|
| Shareholders' Equity | -1.72 | -1.2 | -0.08 | 0.1 | -0.07 | Upgrade
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| Total Liabilities & Equity | 3.8 | - | 0.04 | 0.25 | 0.05 | Upgrade
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| Total Debt | 4.29 | 0.32 | 0.09 | 0.12 | 0.08 | Upgrade
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| Net Cash (Debt) | -4.29 | -0.32 | -0.08 | 0.13 | -0.08 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.01 | -0.01 | 0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 312.69 | 54.99 | 23.8 | 12.3 | 10.8 | Upgrade
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| Total Common Shares Outstanding | 291.63 | 41.09 | 23.8 | 12.3 | 10.8 | Upgrade
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| Working Capital | -1.76 | -1.2 | -0.08 | 0.1 | -0.12 | Upgrade
|
| Book Value Per Share | -0.01 | -0.03 | -0.00 | 0.01 | -0.01 | Upgrade
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| Tangible Book Value | -1.72 | -1.2 | -0.08 | 0.1 | -0.07 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.03 | -0.00 | 0.01 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.