Barrel Energy, Inc. (BRLL)

Barrel Energy Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	-	-	0	0.25	0
Cash & Short-Term Investments	-	-	0	0.25	0
Cash Growth	-	-	-98.62%	75706.06%	-27.47%
Prepaid Expenses	-	-	0.03	-	-
Total Current Assets	-	-	0.04	0.25	0
Property, Plant & Equipment	3.8	-	-	-	0.05
Total Assets	3.8	-	0.04	0.25	0.05
Accounts Payable	0.67	0.32	0.03	0.03	0.02
Accrued Expenses	0.45	0.12	-	-	-
Short-Term Debt	0.24	0.32	0.09	0.12	0.08
Current Portion of Leases	0.3	-	-	-	-
Other Current Liabilities	0.09	0.43	-	-	0.02
Total Current Liabilities	1.76	1.2	0.11	0.15	0.12
Long-Term Debt	0.03	-	-	-	-
Long-Term Leases	3.72	-	-	-	-
Total Liabilities	5.52	1.2	0.11	0.15	0.12
Common Stock	0.29	0.04	0.02	0.01	0.01
Additional Paid-In Capital	19.15	0.87	0.27	0.27	0.02
Retained Earnings	-21.21	-2.1	-0.35	-0.18	-0.11
Comprehensive Income & Other	0.04	-0.01	-0.02	-0	0
Shareholders' Equity	-1.72	-1.2	-0.08	0.1	-0.07
Total Liabilities & Equity	3.8	-	0.04	0.25	0.05
Total Debt	4.29	0.32	0.09	0.12	0.08
Net Cash (Debt)	-4.29	-0.32	-0.08	0.13	-0.08
Net Cash Per Share	-0.04	-0.01	-0.01	0.01	-0.01
Filing Date Shares Outstanding	312.69	54.99	23.8	12.3	10.8
Total Common Shares Outstanding	291.63	41.09	23.8	12.3	10.8
Working Capital	-1.76	-1.2	-0.08	0.1	-0.12
Book Value Per Share	-0.01	-0.03	-0.00	0.01	-0.01
Tangible Book Value	-1.72	-1.2	-0.08	0.1	-0.07
Tangible Book Value Per Share	-0.01	-0.03	-0.00	0.01	-0.01

Updated Feb 7, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.