Barryroe Offshore Energy plc
PVDRF · OTC
6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,188 | $1,923 | $3,645 | $2,110 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $275 | $388 | $154 | $223 |
| Total Curr. Assets | $2,463 | $2,311 | $3,799 | $2,333 |
| Property Plant & Equip (Net) | $73,529 | $66,984 | $62,726 | $60,438 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $73,529 | $66,984 | $62,726 | $60,438 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,992 | $69,295 | $66,525 | $62,771 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,346 | $460 | $3,491 | $3,149 |
| Total Curr. Liab. | $3,346 | $1,502 | $3,491 | $3,973 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,225 | $6,056 | $6,346 | $9,408 |
| Total NC Liab. | $6,225 | $6,056 | $6,346 | $9,408 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $9 |
| Total Liabilities | $9,571 | $7,558 | $9,837 | $13,381 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,072 | $975 | $974 | $888 |
| Retained Earnings | -$283,833 | -$281,370 | -$283,561 | -$285,189 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $349,182 | $342,132 | $339,275 | $333,691 |
| Total Equity | $66,421 | $61,737 | $56,688 | $49,390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75,992 | $69,295 | $66,525 | $62,771 |
| Net Debt | -$2,188 | -$1,923 | -$3,645 | -$2,101 |