Petro River Oil Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct '19 Oct 31, 2019	Apr '19 Apr 30, 2019	Apr '18 Apr 30, 2018	Apr '17 Apr 30, 2017	Apr '16 Apr 30, 2016
Cash & Equivalents	0.75	1.21	0.05	0.63	0.77
Cash & Short-Term Investments	0.75	1.21	0.05	0.63	0.77
Cash Growth	645.40%	2466.78%	-92.50%	-18.52%	-
Accounts Receivable	0.09	0.13	0.31	2.13	4.83
Other Receivables	0	-	-	0.8	0.17
Receivables	0.09	0.13	0.31	27.72	5
Prepaid Expenses	0.03	0.21	0	0.21	0.02
Other Current Assets	-	0.06	-	0.92	3.75
Total Current Assets	0.88	1.61	0.36	29.48	9.55
Property, Plant & Equipment	5.88	5.97	3.88	2.1	0.88
Long-Term Investments	2.44	2.44	1.59	1.21	-
Other Long-Term Assets	0.02	0.01	0.02	0.02	0.05
Total Assets	9.22	10.02	5.85	32.8	28.33
Accounts Payable	0.43	0.71	0.91	0.12	0.21
Accrued Expenses	-	-	0.3	-	-
Short-Term Debt	-	-	-	-	1.6
Other Current Liabilities	0.72	0.72	0.67	0.41	0.56
Total Current Liabilities	1.15	1.44	1.88	3.97	4.87
Long-Term Debt	-	-	2.36	-	-
Other Long-Term Liabilities	1.58	4.52	0.25	0.15	0.2
Total Liabilities	2.73	5.96	4.49	4.12	5.07
Common Stock	0	0	0	0	0
Additional Paid-In Capital	59.71	59.56	52.41	46.68	38.85
Retained Earnings	-53.84	-56.15	-51.05	-30.61	-27.64
Total Common Equity	5.87	3.41	1.36	16.07	11.21
Minority Interest	0.62	0.65	-	12.61	12.05
Shareholders' Equity	6.49	4.06	1.36	28.68	23.26
Total Liabilities & Equity	9.22	10.02	5.85	32.8	28.33
Total Debt	-	-	2.36	-	1.6
Net Cash (Debt)	0.75	1.21	-2.31	0.63	-0.83
Net Cash Per Share	0.04	0.07	-0.14	0.04	-0.19
Filing Date Shares Outstanding	18.2	17.94	17.31	15.83	4.26
Total Common Shares Outstanding	18.19	17.94	17.31	15.83	4.26
Working Capital	-0.28	0.17	-1.52	25.51	4.68
Book Value Per Share	0.32	0.19	0.08	1.02	2.63
Tangible Book Value	5.87	3.41	1.36	16.07	11.21
Tangible Book Value Per Share	0.32	0.19	0.08	1.02	2.63

Source: S&P Capital IQ. Standard template. Financial Sources.