Petro River Oil Corp. (PTRC)
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| Breakdown | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Total Assets | 10.01 Million | 5.84 Million | 32.8 Million | 28.32 Million |
| Total Current Assets | 1.6 Million | 356.04 Thousand | 29.47 Million | 9.54 Million |
| Cash And Short Term Investments | 1.21 Million | 47.33 Thousand | 631.23 Thousand | 855.55 Thousand |
| Cash and Cash Equivalents | 1.21 Million | 47.33 Thousand | 631.23 Thousand | 855.55 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 128.98 Thousand | 308.09 Thousand | 27.71 Million | 5 Million |
| Inventory | - | - | - | - |
| Other Current Assets | 261.32 Thousand | 612.00 | 1.13 Million | 3.68 Million |
| Total Non-Current Assets | 8.41 Million | 5.48 Million | 3.32 Million | 18.78 Million |
| Net PPE | 5.96 Million | 3.88 Million | 2.09 Million | 880.56 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 2.43 Million | 1.59 Million | 1.21 Million | 17.84 Million |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 5266.00 | 17.13 Thousand | 17.13 Thousand | 53.77 Thousand |
| Other Assets | - | - | 1.00 | - |
| Total Liabilities | 5.95 Million | 4.48 Million | 4.12 Million | 5.07 Million |
| Total Current Liabilities | 1.43 Million | 1.88 Million | 3.96 Million | 4.86 Million |
| Account Payables | 714.78 Thousand | 908.34 Thousand | 120.23 Thousand | 206.78 Thousand |
| Tax Payables | - | - | 3.44 Million | 2.5 Million |
| Short Term Debt | - | 259.31 Thousand | - | 1.6 Million |
| Deferred Revenue | - | - | - | 2.5 Million |
| Other Current Liabilities | 720.44 Thousand | 712.37 Thousand | 3.84 Million | 561.95 Thousand |
| Total Non Current Liabilities | 4.52 Million | 2.6 Million | 152.29 Thousand | 201.1 Thousand |
| Long-Term Debt | - | 2.36 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 4.52 Million | 246.34 Thousand | 152.29 Thousand | 201.1 Thousand |
| Other Liabilities | - | - | - | 1.00 |
| Total Equity | 4.06 Million | 1.35 Million | 28.68 Million | 23.25 Million |
| Stock Holders Equity | 3.4 Million | 1.35 Million | 16.07 Million | 11.2 Million |
| Common Stock | 180.00 | 173.00 | 158.00 | 43.00 |
| Retained Earnings | -56.15 Million | -51.04 Million | -30.6 Million | -27.64 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 3.4 Million | 1.35 Million | 16.07 Million | 11.2 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 2.43 Million | 1.59 Million | 1.21 Million | 17.84 Million |
| Total Debt | - | 2.62 Million | - | 1.6 Million |
| Net Debt | -1.21 Million | 2.57 Million | -631.23 Thousand | 744.44 Thousand |
| Breakdown | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 FY | 2018 Q3 | 2018 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9216.40 | 9631.70 | 10.01 Thousand | 10.01 Million | 10.94 Thousand | 8647.51 |
| Total Current Assets | 877.76 | 1220.20 | 1605.17 | 1.6 Million | 2320.96 | 384.95 |
| Cash And Short Term Investments | 754.39 | 1074.01 | 1214.86 | 1.21 Million | 2139.84 | 101.21 |
| Cash and Cash Equivalents | 754.39 | 1074.01 | 1214.86 | 1.21 Million | 2139.84 | 101.21 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 93.89 | 102.44 | 128.99 | 128.98 Thousand | 118.27 | 194.50 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 29.49 | 43.75 | 261.33 | 261.32 Thousand | 62.85 | 89.24 |
| Total Non-Current Assets | 8338.64 | 8411.50 | 8411.41 | 8.41 Million | 8621.74 | 8262.56 |
| Net PPE | 5876.64 | 5949.49 | 5969.00 | 5.96 Million | 6666.44 | 6653.01 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2437.15 | 2437.15 | 2437.15 | 2.43 Million | 1950.03 | 1592.42 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 24.85 | 24.85 | 5.27 | 5266.00 | 5.27 | 17.13 |
| Other Assets | - | - | -0.58 | - | -0.70 | - |
| Total Liabilities | 1154.35 | 1290.70 | 1435.23 | 5.95 Million | 1181.04 | 5330.42 |
| Total Current Liabilities | 1154.35 | 1290.70 | 1435.23 | 1.43 Million | 1181.04 | 2311.14 |
| Account Payables | 434.41 | 570.48 | 714.79 | 714.78 Thousand | 460.51 | 466.48 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 300.00 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 719.94 | 720.21 | 720.44 | 720.44 Thousand | 720.54 | 1544.66 |
| Total Non Current Liabilities | - | - | - | 4.52 Million | - | 3019.27 |
| Long-Term Debt | - | - | - | - | - | 2691.26 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 4.52 Million | - | 328.02 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6485.61 | 5741.77 | 4060.85 | 4.06 Million | 5323.66 | 3317.10 |
| Stock Holders Equity | 5869.36 | 5107.14 | 3409.69 | 3.4 Million | 4306.45 | 2275.29 |
| Common Stock | 0.18 | 0.18 | 0.18 | 180.00 | 0.18 | 0.18 |
| Retained Earnings | -53.83 Thousand | -54.59 Thousand | -56.15 Thousand | -56.15 Million | -55.11 Thousand | -52.03 Thousand |
| Accumulated other comprehensive income | 0.81 | 0.10 | - | - | -150.01 | - |
| Common Stock Equity | 5869.36 | 5107.14 | 3409.69 | 3.4 Million | 4306.45 | 2275.29 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2437.15 | 2437.15 | 2437.15 | 2.43 Million | 1950.03 | 1592.42 |
| Total Debt | - | - | - | - | - | 2991.26 |
| Net Debt | -754.39 | -1074.01 | -1214.86 | -1.21 Million | -2139.84 | 2890.05 |
LEHAR
000966
RAMAVISION
RFBC
HILB-B
ASBI