Stocktoria
Barrel Energy Inc. BRLL
OTC · stock · Crude Petroleum & Natural Gas · website · IPO 2017-06-01
Barrel Energy Inc. financials (annual, from 10-K)
Bars are annual figures from 2015 to 2020; red bars are negative (a loss or cash outflow).
| Metric | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|
| Operating income | — | — | -$170,886 | -$88,331 | -$33,339 | -$37,274 |
| Interest expense | $30,526 | $185,814 | -$5,147 | $7,399 | $7,159 | $7,510 |
| Net income | -$2.7M | -$1.7M | -$176,033 | -$71,105 | -$39,878 | -$45,353 |
| Operating cash flow | -$140,549 | -$683,639 | -$209,888 | $8,730 | -$22,084 | -$37,843 |
| Cash & equivalents | $0 | $0 | $3,458 | $250,160 | $330 | $455 |
| Total assets | $3.8M | $0 | $36,791 | $250,160 | $45,913 | $45,193 |
| Total liabilities | $5.5M | $1.2M | $113,219 | $147,995 | $119,843 | $98,198 |
| Shareholders' equity | -$1.7M | -$1.2M | -$76,428 | $102,165 | -$73,930 | -$53,005 |
Source: SEC EDGAR filings · CIK 0001631463 · US · as of 2020-09-30. facts plus Stocktoria's own computed scores — not investment advice.