Petro River Oil Corp. (PTRC)

Petro River Oil Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2019	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Cash & Equivalents	0.75	1.21	0.05	0.63	0.77
Cash & Short-Term Investments	0.75	1.21	0.05	0.63	0.77
Cash Growth	645.40%	2466.78%	-92.50%	-18.52%	-
Accounts Receivable	0.09	0.13	0.31	2.13	4.83
Other Receivables	0	-	-	0.8	0.17
Receivables	0.09	0.13	0.31	27.72	5
Prepaid Expenses	0.03	0.21	0	0.21	0.02
Other Current Assets	-	0.06	-	0.92	3.75
Total Current Assets	0.88	1.61	0.36	29.48	9.55
Property, Plant & Equipment	5.88	5.97	3.88	2.1	0.88
Long-Term Investments	2.44	2.44	1.59	1.21	-
Other Long-Term Assets	0.02	0.01	0.02	0.02	0.05
Total Assets	9.22	10.02	5.85	32.8	28.33
Accounts Payable	0.43	0.71	0.91	0.12	0.21
Accrued Expenses	-	-	0.3	-	-
Short-Term Debt	-	-	-	-	1.6
Other Current Liabilities	0.72	0.72	0.67	0.41	0.56
Total Current Liabilities	1.15	1.44	1.88	3.97	4.87
Long-Term Debt	-	-	2.36	-	-
Other Long-Term Liabilities	1.58	4.52	0.25	0.15	0.2
Total Liabilities	2.73	5.96	4.49	4.12	5.07
Common Stock	0	0	0	0	0
Additional Paid-In Capital	59.71	59.56	52.41	46.68	38.85
Retained Earnings	-53.84	-56.15	-51.05	-30.61	-27.64
Total Common Equity	5.87	3.41	1.36	16.07	11.21
Minority Interest	0.62	0.65	-	12.61	12.05
Shareholders' Equity	6.49	4.06	1.36	28.68	23.26
Total Liabilities & Equity	9.22	10.02	5.85	32.8	28.33
Total Debt	-	-	2.36	-	1.6
Net Cash (Debt)	0.75	1.21	-2.31	0.63	-0.83
Net Cash Per Share	0.04	0.07	-0.14	0.04	-0.19
Filing Date Shares Outstanding	18.2	17.94	17.31	15.83	4.26
Total Common Shares Outstanding	18.19	17.94	17.31	15.83	4.26
Working Capital	-0.28	0.17	-1.52	25.51	4.68
Book Value Per Share	0.32	0.19	0.08	1.02	2.63
Tangible Book Value	5.87	3.41	1.36	16.07	11.21
Tangible Book Value Per Share	0.32	0.19	0.08	1.02	2.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.