US Stock MarketDetailed Quotes

BRLL BARREL ENERGY INC

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0.005700
0.0000000.00%

15min DelayClose May 9 16:00 ET

2.02MMarket Cap-33P/E (TTM)

BARREL ENERGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2020

(Q4)Sep 30, 2020

(Q3)Jun 30, 2020

(Q2)Mar 31, 2020

(Q1)Dec 31, 2019

(FY)Sep 30, 2019

(Q4)Sep 30, 2019

(Q3)Jun 30, 2019

(Q2)Mar 31, 2019

(Q1)Dec 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

--0

-99.94%7

-91.78%313

-98.53%9

--0

54.82%12.53K

-58.75%3.81K

-99.63%614

-Cash and cash equivalents

--0

-99.94%7

-91.78%313

-98.53%9

--0

54.82%12.53K

-58.75%3.81K

-99.63%614

Prepaid assets

----

--6.8K

----

Total current assets

--0

-99.94%7

-97.05%313

-98.53%9

--0

54.82%12.53K

14.94%10.61K

-99.63%614

Non current assets

Net PPE

--3.8M

----

--3.89M

--3.97M

--0

----

-Gross PPE

--3.8M

----

--3.89M

--3.97M

--0

----

Goodwill and other intangible assets

----

--3.88M

----

-Other intangible assets

----

--3.88M

----

Total non current assets

--3.8M

--3.88M

--3.89M

--3.97M

--0

Total assets

--3.8M

30,857.22%3.88M

36,576.17%3.89M

646,479.32%3.97M

--0

54.82%12.53K

14.94%10.61K

-99.63%614

Liabilities

Current liabilities

Payables

88.79%688.09K

480.39%783.47K

1,028.06%963.42K

1,161.39%709.96K

502.34%364.48K

150.62%134.99K

70.54%85.41K

71.95%56.28K

-accounts payable

113.72%674.88K

1,524.11%770.27K

1,977.64%617.95K

1,823.55%463.25K

1,039.20%315.78K

94.43%47.43K

-14.07%29.74K

-26.42%24.08K

-Due to related parties current

-72.89%13.2K

-43.10%13.2K

21.56%28.2K

34.48%31.2K

48.52%48.7K

-21.27%23.2K

50.00%23.2K

--23.2K

-Other payable

----

877.37%317.26K

2,294.59%215.51K

----

--64.36K

--32.46K

--9K

Current accrued expenses

272.11%451.84K

--411.91K

----

--121.43K

----

Current debt and capital lease obligation

91.57%528.1K

180.00%532.42K

243.79%564.96K

386.38%752.67K

423.02%275.68K

269.09%190.15K

204.03%164.33K

186.29%154.75K

-Current debt

-17.88%226.38K

21.33%230.7K

60.19%263.24K

34.71%208.46K

423.02%275.68K

269.09%190.15K

204.03%164.33K

186.29%154.75K

-Current capital lease obligation

--301.72K

--544.21K

----

Other current liabilities

-78.33%94.28K

45.22%485.53K

2,464.64%697.07K

7.96%229.92K

--435K

--334.34K

--27.18K

--212.98K

Current liabilities

47.28%1.76M

235.62%2.21M

703.65%2.23M

299.18%1.69M

956.87%1.2M

525.80%659.47K

165.93%276.92K

388.57%424.01K

Non current liabilities

Long term debt and capital lease obligation

--3.75M

--3.68M

--3.62M

--3.43M

----

-Long term debt

--33.13K

--30.63K

----

-Long term capital lease obligation

--3.72M

--3.65M

--3.59M

--3.43M

----

Other non current liabilities

----

--1

----

Total non current liabilities

--3.75M

--3.68M

--3.62M

--3.43M

--0

Total liabilities

360.97%5.52M

794.25%5.9M

2,010.47%5.84M

1,107.13%5.12M

956.87%1.2M

525.80%659.47K

165.93%276.92K

388.57%424.01K

Shareholders'equity

Share capital

609.68%291.63K

320.15%172.65K

75.34%66.49K

40.04%52.49K

72.65%41.09K

234.06%41.09K

208.25%37.92K

204.67%37.48K

-common stock

609.68%291.63K

320.15%172.65K

75.34%66.49K

40.04%52.49K

72.65%41.09K

234.06%41.09K

208.25%37.92K

204.67%37.48K

-Preferred stock

--0

----

--0

Retained earnings

-908.46%-21.21M

-1,235.09%-20.74M

-2,019.03%-19.58M

-2,058.25%-18.61M

-493.16%-2.1M

-314.95%-1.55M

-152.57%-923.87K

-324.31%-862.15K

Paid-in capital

2,100.42%19.15M

2,030.59%18.55M

2,711.67%17.56M

4,204.12%17.42M

219.29%870.52K

129.03%624.41K

48.44%404.71K

Gains losses not affecting retained earnings

----

-271.54%-12.77K

21.82%-5.36K

34.84%-5.13K

66.01%-4.78K

-76.98%-3.44K

Other equity interest

--40K

----

Total stockholders'equity

-43.71%-1.72M

-212.23%-2.02M

-633.74%-1.95M

-171.22%-1.15M

-1,465.63%-1.2M

-564.97%-646.95K

-180.61%-266.31K

-630.52%-423.4K

Total equity

-43.71%-1.72M

-212.23%-2.02M

-633.74%-1.95M

-171.22%-1.15M

-1,465.63%-1.2M

-564.97%-646.95K

-180.61%-266.31K

-630.52%-423.4K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Sep 30, 2020	(Q4)Sep 30, 2020	(Q3)Jun 30, 2020	(Q2)Mar 31, 2020	(Q1)Dec 31, 2019	(FY)Sep 30, 2019	(Q4)Sep 30, 2019	(Q3)Jun 30, 2019	(Q2)Mar 31, 2019	(Q1)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	--0	--0	-99.94%7	-91.78%313	-98.53%9	--0	--0	54.82%12.53K	-58.75%3.81K	-99.63%614
-Cash and cash equivalents	--0	--0	-99.94%7	-91.78%313	-98.53%9	--0	--0	54.82%12.53K	-58.75%3.81K	-99.63%614
Prepaid assets	----	----	----	----	----	----	----	----	--6.8K	----
Total current assets	--0	--0	-99.94%7	-97.05%313	-98.53%9	--0	--0	54.82%12.53K	14.94%10.61K	-99.63%614
Non current assets
Net PPE	--3.8M	--3.8M	----	--3.89M	--3.97M	--0	--0	----	----	----
-Gross PPE	--3.8M	--3.8M	----	--3.89M	--3.97M	--0	--0	----	----	----
Goodwill and other intangible assets	----	----	--3.88M	----	----	----	----	----	----	----
-Other intangible assets	----	----	--3.88M	----	----	----	----	----	----	----
Total non current assets	--3.8M	--3.8M	--3.88M	--3.89M	--3.97M	--0	--0	--0	--0	--0
Total assets	--3.8M	--3.8M	30,857.22%3.88M	36,576.17%3.89M	646,479.32%3.97M	--0	--0	54.82%12.53K	14.94%10.61K	-99.63%614
Liabilities
Current liabilities
Payables	88.79%688.09K	88.79%688.09K	480.39%783.47K	1,028.06%963.42K	1,161.39%709.96K	502.34%364.48K	502.34%364.48K	150.62%134.99K	70.54%85.41K	71.95%56.28K
-accounts payable	113.72%674.88K	113.72%674.88K	1,524.11%770.27K	1,977.64%617.95K	1,823.55%463.25K	1,039.20%315.78K	1,039.20%315.78K	94.43%47.43K	-14.07%29.74K	-26.42%24.08K
-Due to related parties current	-72.89%13.2K	-72.89%13.2K	-43.10%13.2K	21.56%28.2K	34.48%31.2K	48.52%48.7K	48.52%48.7K	-21.27%23.2K	50.00%23.2K	--23.2K
-Other payable	----	----	----	877.37%317.26K	2,294.59%215.51K	----	----	--64.36K	--32.46K	--9K
Current accrued expenses	272.11%451.84K	272.11%451.84K	--411.91K	----	----	--121.43K	--121.43K	----	----	----
Current debt and capital lease obligation	91.57%528.1K	91.57%528.1K	180.00%532.42K	243.79%564.96K	386.38%752.67K	423.02%275.68K	423.02%275.68K	269.09%190.15K	204.03%164.33K	186.29%154.75K
-Current debt	-17.88%226.38K	-17.88%226.38K	21.33%230.7K	60.19%263.24K	34.71%208.46K	423.02%275.68K	423.02%275.68K	269.09%190.15K	204.03%164.33K	186.29%154.75K
-Current capital lease obligation	--301.72K	--301.72K	--301.72K	--301.72K	--544.21K	----	----	----	----	----
Other current liabilities	-78.33%94.28K	-78.33%94.28K	45.22%485.53K	2,464.64%697.07K	7.96%229.92K	--435K	--435K	--334.34K	--27.18K	--212.98K
Current liabilities	47.28%1.76M	47.28%1.76M	235.62%2.21M	703.65%2.23M	299.18%1.69M	956.87%1.2M	956.87%1.2M	525.80%659.47K	165.93%276.92K	388.57%424.01K
Non current liabilities
Long term debt and capital lease obligation	--3.75M	--3.75M	--3.68M	--3.62M	--3.43M	----	----	----	----	----
-Long term debt	--33.13K	--33.13K	--33.13K	--30.63K	----	----	----	----	----	----
-Long term capital lease obligation	--3.72M	--3.72M	--3.65M	--3.59M	--3.43M	----	----	----	----	----
Other non current liabilities	----	----	----	--1	--1	----	----	----	----	----
Total non current liabilities	--3.75M	--3.75M	--3.68M	--3.62M	--3.43M	--0	--0	--0	--0	--0
Total liabilities	360.97%5.52M	360.97%5.52M	794.25%5.9M	2,010.47%5.84M	1,107.13%5.12M	956.87%1.2M	956.87%1.2M	525.80%659.47K	165.93%276.92K	388.57%424.01K
Shareholders'equity
Share capital	609.68%291.63K	609.68%291.63K	320.15%172.65K	75.34%66.49K	40.04%52.49K	72.65%41.09K	72.65%41.09K	234.06%41.09K	208.25%37.92K	204.67%37.48K
-common stock	609.68%291.63K	609.68%291.63K	320.15%172.65K	75.34%66.49K	40.04%52.49K	72.65%41.09K	72.65%41.09K	234.06%41.09K	208.25%37.92K	204.67%37.48K
-Preferred stock	--0	--0	----	----	----	--0	--0	--0	--0	--0
Retained earnings	-908.46%-21.21M	-908.46%-21.21M	-1,235.09%-20.74M	-2,019.03%-19.58M	-2,058.25%-18.61M	-493.16%-2.1M	-493.16%-2.1M	-314.95%-1.55M	-152.57%-923.87K	-324.31%-862.15K
Paid-in capital	2,100.42%19.15M	2,100.42%19.15M	2,030.59%18.55M	2,711.67%17.56M	4,204.12%17.42M	219.29%870.52K	219.29%870.52K	219.29%870.52K	129.03%624.41K	48.44%404.71K
Gains losses not affecting retained earnings	----	----	----	----	-271.54%-12.77K	21.82%-5.36K	21.82%-5.36K	34.84%-5.13K	66.01%-4.78K	-76.98%-3.44K
Other equity interest	--40K	--40K	----	----	----	----	----	----	----	----
Total stockholders'equity	-43.71%-1.72M	-43.71%-1.72M	-212.23%-2.02M	-633.74%-1.95M	-171.22%-1.15M	-1,465.63%-1.2M	-1,465.63%-1.2M	-564.97%-646.95K	-180.61%-266.31K	-630.52%-423.4K
Total equity	-43.71%-1.72M	-43.71%-1.72M	-212.23%-2.02M	-633.74%-1.95M	-171.22%-1.15M	-1,465.63%-1.2M	-1,465.63%-1.2M	-564.97%-646.95K	-180.61%-266.31K	-630.52%-423.4K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall