Barryroe Offshore Energy plc
PVDRF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,923 | $2,110 | $710 | $7,617 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $251 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $137 | $223 | $398 | $464 |
| Total Curr. Assets | $2,311 | $2,333 | $1,108 | $8,081 |
| Property Plant & Equip (Net) | $66,984 | $60,438 | $65,415 | $81,895 |
| 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 | $66,984 | $60,438 | $65,415 | $81,895 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,295 | $62,771 | $66,523 | $89,976 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $9 | $18 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $666 | $3,594 | $1,094 | $699 |
| Total Curr. Liab. | $1,502 | $3,973 | $1,515 | $699 |
| LT Debt | $0 | $0 | $9 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,056 | $9,408 | $5,733 | $7,406 |
| Total NC Liab. | $6,056 | $9,408 | $5,742 | $7,406 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,558 | $13,381 | $7,257 | $8,105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $975 | $888 | $657 | $11,687 |
| Retained Earnings | -$281,370 | -$285,189 | -$274,898 | -$248,759 |
| AOCI | $0 | $0 | -$140 | -$684 |
| Other Equity | $342,132 | $333,691 | $333,647 | $319,627 |
| Total Equity | $61,737 | $49,390 | $59,266 | $81,871 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69,295 | $62,771 | $66,523 | $89,976 |
| Net Debt | -$1,923 | -$2,101 | -$683 | -$7,617 |