Petro River Oil Corp.
PTRC · OTC
4/30/2019 | 4/30/2018 | 4/30/2017 | 4/30/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,215 | $47 | $631 | $856 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $129 | $308 | $27,716 | $4,831 |
| Inventory | -$0 | $0 | $0 | $0 |
| Other Curr. Assets | $261 | $1 | $613 | $3,941 |
| Total Curr. Assets | $1,605 | $356 | $29,478 | $9,546 |
| Property Plant & Equip (Net) | $5,969 | $3,880 | $2,095 | $881 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,437 | $1,592 | $1,213 | $17,848 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $17 | $17 | $54 |
| Total NC Assets | $8,411 | $5,490 | $3,325 | $18,782 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,017 | $5,846 | $32,803 | $28,329 |
| Liabilities | – | – | – | – |
| Payables | $715 | $908 | $120 | $207 |
| Short-Term Debt | $0 | $259 | $0 | $1,600 |
| Tax Payable | $0 | $0 | $3,443 | $2,501 |
| Deferred Revenue | $0 | $0 | $0 | $2,501 |
| Other Curr. Liab. | $720 | $712 | $406 | -$1,939 |
| Total Curr. Liab. | $1,435 | $1,880 | $3,969 | $4,870 |
| LT Debt | $0 | $2,361 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,521 | $246 | $152 | $201 |
| Total NC Liab. | $4,521 | $2,607 | $152 | $201 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,956 | $4,487 | $4,122 | $5,071 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$56,154 | -$51,049 | -$30,610 | -$27,643 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $59,564 | $52,408 | $46,681 | $38,850 |
| Total Equity | $3,410 | $1,359 | $16,071 | $11,206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $651 | $0 | $12,610 | $12,051 |
| Total Liab. & Tot. Equity | $10,017 | $5,846 | $32,803 | $28,329 |
| Net Debt | -$1,215 | $2,573 | -$631 | $744 |