Education
About Us
Working with TipRanks
Follow Us
Barrel Energy Inc (BRLL)
OTHER OTC:BRLL
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -601.92K | $ 0.00 |
| Operating Income | $ -1.08M | $ -1.17M | $ 0.00 | $ -1.04M | $ -1.10M |
| EBITDA | $ -876.59K | $ -326.05K | $ 0.00 | $ -1.04M | $ -1.10M |
| Net Income | $ -662.21K | $ -528.61K | $ 0.00 | $ -3.03M | $ -2.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.33K | $ 17.49K | $ 0.00 | $ -4.02M | $ 0.00 |
| Total Assets | $ 2.15M | $ 2.50M | $ 0.00 | $ 3.80M | $ 0.00 |
| Total Debt | $ 3.75M | $ 4.06M | $ 0.00 | $ 4.28M | $ 275.68K |
| Net Debt | $ 3.75M | $ 4.04M | $ 0.00 | $ 8.30M | $ 275.68K |
| Total Liabilities | $ 7.76M | $ 7.67M | $ 0.00 | $ 5.52M | $ 1.20M |
| Stockholders' Equity | $ -5.61M | $ -5.17M | $ 0.00 | $ -1.72M | $ -1.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -232.16K | $ -281.37K | $ 0.00 | $ -140.55K | $ -683.64K |
| Operating Cash Flow | $ -232.16K | $ -281.37K | $ 0.00 | $ -140.55K | $ -683.64K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 221.00K | $ 309.86K | $ 0.00 | $ 126.51K | $ 668.55K |