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Erhc Energy Inc (ERHE) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Erhc Energy Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2016)
(Sep 30 2015) (Sep 30 2014) (Sep 30 2013) (Sep 30 2012)
Assets
Cash & cash equivalent0.44
Available-for-sale Securities, Equity Securities, Current MA0.00
Cash & Short-term Investments0.00
Deferred Finance Costs, Current, Net DE0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.03
Total Current Assets0.47
Equipment/Property/Plant Net0.07
Long-term investments0.00
Income Taxes Receivable PR0.00
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent5.68
Total Assets6.22
Liabilities
Accounts Payable and Accrued Liabilities, Current LI9.27
Derivative Liability, Current DE0.77
Convertible Notes Payable, Current NO0.18
Other Liabilities, Current0.10
Taxes Payable, Current, Total2.74
Total Current Liabilities13.07
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent0.00
Total Liabilities13.07
Stockholders' Equity
Development Stage Enterprise Deficit Accumulated During Development Stage-
Common Stock Value0.00
Additional Paid In Capital Common Stock107.44
Retained Earnings / Accumulated Deficit-114.28
Other Equity0.00
Common Stockholder's Equity-6.84
Total Stockholder's Equity-6.84
Liabilities & Stockholder's Equity6.22
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About ERHE Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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