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Barrel Energy Inc (BRLL)
OTHER OTC:BRLL
Holding BRLL?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -267.58K | C$ 74.55K | C$ 480.49K | C$ -839.06K | - |
| EBITDA | C$ -267.58K | C$ 74.55K | C$ 480.49K | C$ -839.06K | - |
| Net Income Common Stockholders | C$ -297.39K | C$ 46.44K | C$ 453.51K | C$ -865.76K | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.33K | C$ 2.14K | C$ 4.14K | C$ 8.56K | C$ 17.49K |
| Total Assets | C$ 2.15M | C$ 2.00M | C$ 2.16M | C$ 2.33M | C$ 2.50M |
| Total Debt | C$ 2.39M | C$ 2.23M | C$ 2.40M | C$ 2.56M | C$ 2.73M |
| Net Debt | C$ 2.38M | C$ 2.23M | C$ 2.39M | C$ 2.55M | C$ 2.71M |
| Total Liabilities | C$ 7.76M | C$ 7.31M | C$ 7.71M | C$ 8.29M | C$ 7.67M |
| Stockholders Equity | C$ -5.61M | C$ -5.31M | C$ -5.55M | C$ -5.96M | C$ -5.17M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -41.81K | C$ -61.30K | C$ -30.11K | C$ -98.95K | C$ -220.33K |
| Operating Cash Flow | C$ -41.81K | C$ -61.30K | C$ -30.11K | C$ -98.95K | C$ -220.33K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 46.00K | C$ 59.30K | C$ 25.68K | C$ 90.02K | C$ 77.05K |