Barrel Energy Balance Sheet (2014-2020)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Sep2020
Assets
Current Assets
Cash & Equivalents (Quarter)	455.00	0.00M	0.01M	0.01M	330.00	263.00	232.00	200.00	0.25M	0.17M	0.01M	0.01M	0.00M	614.00	0.00M	0.01M		9.00	313.00
Cash & Current Investments (Quarter)	455.00	0.00M	0.01M	0.01M	330.00	263.00	232.00	200.00	0.25M	0.17M	0.01M	0.01M	0.00M	614.00	0.00M	0.01M		9.00	313.00
Receivables - Other (Quarter)										685.00				0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Prepaid Assets (Quarter)													0.03M		0.01M
Current Assets (Quarter)	455.00	0.00M	0.01M	0.01M	330.00	263.00	232.00	200.00	0.25M	0.17M	0.01M	0.01M	0.04M	614.00	0.01M	0.01M		9.00	313.00
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.04M	0.04M	0.05M	0.05M	0.05M	0.04M
Long-Term Deferred Tax (Quarter)	0.02M				0.04M				0.06M				0.07M				0.44M			0.69M
Non-Current Assets (Quarter)	0.04M	0.04M	0.05M	0.05M	0.05M	0.04M												3.97M	3.89M	3.80M
Assets (Quarter)	0.05M	0.04M	0.05M	0.05M	0.05M	0.04M	232.00	200.00	0.25M	0.17M	0.01M	0.01M	0.04M	614.00	0.01M	0.01M		3.97M	3.89M	3.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.00M	950.00	0.01M	0.02M	0.03M	0.03M	0.03M	0.03M			0.02M	0.03M			0.05M	0.32M	0.46M	0.62M	0.67M
Notes Payables (Quarter)	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M						0.21M	0.10M	0.10M	182.00	0.21M		67.00
Payables (Quarter)	0.06M	0.07M	0.08M	0.09M	0.10M	0.10M	0.11M	0.08M	0.03M			0.02M	0.03M	0.21M	0.10M	0.15M	0.32M	0.67M	0.62M	0.67M
Accumulated Expenses (Quarter)	0.01M	0.01M	0.01M	0.01M	0.02M			0.00M	0.03M	0.03M	0.03M		0.07M	0.02M	0.03M		0.12M	0.03M
Short term Debt (Quarter)	0.02M				0.02M				0.06M		0.02M	0.03M	0.03M	0.01M	0.03M	0.06M	0.12M	0.22M	0.32M
Current Leases (Quarter)																		0.54M	0.30M	0.30M
Total Current Liabilities (Quarter)	0.08M	0.10M	0.11M	0.11M	0.12M	0.12M	0.14M	0.14M	0.15M	0.09M	0.10M	0.11M	0.11M	0.42M	0.28M	0.66M	1.20M	1.69M	2.23M	1.76M
Non-Current Liabilities
Capital Leases (Quarter)																		3.43M	3.59M
Non-Current Debt (Quarter)																			0.03M	0.03M
Convertible Debt (Quarter)	0.02M	0.00M	0.00M	0.00M	0.07M	0.00M	0.00M	0.00M	0.05M	0.05M	0.05M	0.05M		0.05M	0.02M		0.18M		0.26M	0.02M
Operating Leases (Quarter)																		0.60M		3.72M
Other Non-Current Liabilities (Quarter)																0.33M	0.43M	0.23M	0.70M	0.09M
Total Non-Current Liabilities (Quarter)																0.33M	0.76M	4.89M	5.15M	5.42M
Total Liabilities (Quarter)	0.10M	0.10M	0.11M	0.11M	0.12M	0.12M	0.14M	0.14M	0.15M	0.09M	0.10M	0.11M	0.11M	0.42M	0.28M	0.66M	1.20M	5.12M	5.84M	5.52M
Shareholder's Equity
Total Debt (Quarter)	0.02M				0.02M				0.06M		0.02M	0.03M	0.03M	0.01M	0.03M	0.06M	0.12M	0.22M	0.35M	0.03M
Common Equity (Quarter)	-0.05M	-0.06M	-0.06M	-0.06M	-0.07M	-0.08M	-0.14M	-0.14M	0.10M	0.08M	-0.09M	-0.10M	-0.08M	-0.42M	-0.27M	-0.65M	-1.20M	-1.15M	-1.95M	-1.72M
Liabilities and Shareholders Equity (Quarter)	0.05M	0.04M	0.05M	0.05M	0.05M	0.04M	232.00	200.00	0.25M	0.17M	0.01M	0.01M	0.04M	614.00	0.01M	0.01M		3.97M	3.89M	3.80M
Retained Earnings (Quarter)	0.01M	-0.08M	0.00M	-0.09M	-0.11M	-0.11M	-0.17M	0.02M	0.27M	-0.20M	-0.37M	-0.37M	-0.01M	-0.00M	-0.00M	0.87M	-0.01M	17.42M	17.56M	19.15M

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Barrel Energy BRLL Balance Sheet (2014-2020)

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Barrel Energy BRLL Balance Sheet (2014-2020)

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