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Petro River Oil Corp.  (PTRCD)
Other Ticker:  
 
    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Petro River Oil Balance Sheet Quarterly

PTRCD


Select the Financial Report:   Period:   Fiscal Year:




PTRCD Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 31 2019)
II. Quarter
(Jul 31 2019)
I. Quarter
(Apr 30 2019)
IV. Quarter
(Jan 31 2019)
III. Quarter
(Oct 31 2018)
II. Quarter
ASSETS
Cash & cash equivalent 0.75 1.07 1.21 2.14 0.10
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 0.75 1.07 1.21 2.14 0.10
Accounts receivable 0.00 0.00 0.13 0.01 0.19
Due from Related Parties, Current RE - - - - -
Notes, Loans and Financing Receivable, Net, Current AC - - - - -
Inventories - - - - -
Other Current Assets 0.09 0.10 0.21 0.17 0.08
Prepaid Expense, Current AS 0.03 0.04 0.06 0.00 0.00
Total Current Assets 0.88 1.22 1.61 2.32 0.38
Equipment/Property/Plant Net 5.78 5.85 0.00 0.00 0.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Notes Receivable, Related Parties, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.52 0.52 6.37 8.00 8.00
Deferred Costs, Noncurrent AS - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 9.22 9.63 10.02 10.94 8.65
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 0.43 0.57 0.71 0.46 0.47
Interest Payable, Current IN - - - - 0.57
Financial Instruments - - - - -
Notes Payable, Current NO - - - - -
Other Liabilities, Current - 0.00 - - 0.30
Taxes Payable, Current, Total - - - - -
Other Deferred Credits, Current - - - - -
Asset Retirement Obligation, Current LI 0.72 0.72 0.72 0.72 0.72
Total Current Liabilities 1.15 1.29 1.44 1.18 2.31
Long-term debt - - - - 2.69
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Total Long-term Debt - - - - 2.69
Derivative Liability, Noncurrent DE 1.28 2.29 4.19 4.13 -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Long-term Liability Charges DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Asset Retirement Obligations, Noncurrent AS 0.29 0.31 0.33 0.31 0.33
Other liabilities, Noncurrent - - - - 0.00
Total Liabilities 2.73 3.89 5.96 5.62 5.33
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Common Stock, Held by Subsidiary Share, Subscribed but Unissued, Subscriptions Receivable - - - -0.15 -
Additional Paid In Capital Common Stock 59.71 59.71 59.56 59.57 54.31
Retained Earnings / Accumulated Deficit -53.84 -54.60 -56.15 -55.11 -52.04
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other 0.62 0.63 0.65 1.02 1.04
Total Stockholder's Equity 6.49 5.74 4.06 5.32 3.32
Liabilities & Stockholder's Equity 9.22 9.63 10.02 10.94 8.65






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