Barrel Energy, Inc. (BRLL)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.66 Million 2.15 Million 2.5 Million - 3.79 Million -
Total Current Assets 6973.00 6326.00 17.49 Thousand - -4.02 Million -
Cash And Short Term Investments 6973.00 6326.00 17.49 Thousand - -4.02 Million -
Cash and Cash Equivalents 6973.00 6326.00 17.49 Thousand - -4.02 Million -
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 1.66 Million 2.14 Million 2.48 Million - 3.79 Million -
Net PPE 1.66 Million 2.14 Million 2.48 Million - 3.79 Million -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - 1.00 - 4.02 Million -
Total Liabilities 5.76 Million 7.75 Million 7.66 Million - 5.51 Million 1.19 Million
Total Current Liabilities 4.17 Million 5.68 Million 5.25 Million - 1.76 Million 1.19 Million
Account Payables - - - - 674.88 Thousand 315.77 Thousand
Tax Payables - - - - - -
Short Term Debt 938.43 Thousand 1.68 Million 1.64 Million - 528.1 Thousand 275.67 Thousand
Deferred Revenue - - - - 465.03 Thousand 170.12 Thousand
Other Current Liabilities 3.23 Million 4 Million 3.61 Million - 94.27 Thousand 434.99 Thousand
Total Non Current Liabilities 1.58 Million 2.07 Million 2.41 Million - 3.75 Million 1.02 Million
Long-Term Debt - - - - 3.75 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 1.02 Million
Other Liabilities 1.00 - - - - -1.02 Million
Total Equity -4.09 Million -5.6 Million -5.16 Million - -1.71 Million -1.19 Million
Stock Holders Equity -4.09 Million -5.6 Million -5.16 Million - -1.71 Million -1.19 Million
Common Stock 361.63 Thousand 354.83 Thousand 327.43 Thousand - 291.62 Thousand 41.09 Thousand
Retained Earnings -25.87 Million -26.39 Million -25.69 Million - -21.2 Million -2.1 Million
Accumulated other comprehensive income 40 Thousand 40 Thousand 40 Thousand - 40 Thousand -5361.00
Common Stock Equity -4.09 Million -5.6 Million -5.16 Million - -1.71 Million -1.19 Million
Capital Lease Obligation - 2.07 Million 2.41 Million - 4.02 Million -
Total Investments - - - - - -
Total Debt 938.43 Thousand 3.75 Million 4.05 Million - 4.28 Million 275.67 Thousand
Net Debt 931.46 Thousand 3.74 Million 4.03 Million - 8.3 Million 275.67 Thousand

Balance Sheet Charts