Petro River Oil Corp.: 10-Q filed 2019-12-13

Name: Petro River Oil Corp.: 10-Q filed 2019-12-13
Creator: Petro River Oil Corp.

What Petro River Oil Corp. reported in its quarterly report filed 2019-12-13 (fiscal Q2 2020): 36 published measures, 102 facts as tagged in accession 0001654954-19-013901.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-12-13
Fiscal period: fiscal Q2 2020
Accession: 0001654954-19-013901 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Petro River Oil Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2019-10-31	9,216,402	USD
At 2019-04-30	10,016,583	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2019-10-31	2,730,790	USD
At 2019-04-30	5,955,731	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2019-10-31	5,869,356	USD
At 2019-04-30	3,409,690	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2019-10-31	754,385	USD
At 2019-04-30	1,214,858	USD
At 2018-10-31	101,206	USD
At 2018-04-30	47,330	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2019-08-01 to 2019-10-31	743,126	USD	92
2019-05-01 to 2019-10-31	2,281,570	USD	184
2018-08-01 to 2018-10-31	-575,477	USD	92
2018-05-01 to 2018-10-31	-995,708	USD	184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2019-05-01 to 2019-10-31	-68,275	USD	184
2018-05-01 to 2018-10-31	-239,401	USD	184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2019-08-01 to 2019-10-31	270,892	USD	92
2019-05-01 to 2019-10-31	593,351	USD	184
2018-08-01 to 2018-10-31	410,432	USD	92
2018-05-01 to 2018-10-31	984,497	USD	184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2019-05-01 to 2019-10-31	0	USD	184
2018-05-01 to 2018-10-31	600,000	USD	184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2019-05-01 to 2019-10-31	-392,199	USD	184
2018-05-01 to 2018-10-31	-306,723	USD	184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2019-10-31	-53,837,645	USD
At 2019-04-30	-56,154,121	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2019-08-01 to 2019-10-31	18,067,616	shares	92
2019-05-01 to 2019-10-31	18,003,078	shares	184
2018-08-01 to 2018-10-31	17,712,126	shares	92
2018-05-01 to 2018-10-31	17,607,863	shares	184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2019-08-01 to 2019-10-31	18,067,616	shares	92
2019-05-01 to 2019-10-31	18,003,078	shares	184
2018-08-01 to 2018-10-31	17,712,126	shares	92
2018-05-01 to 2018-10-31	17,607,863	shares	184

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2019-08-01 to 2019-10-31	0.04	USD/shares	92
2019-05-01 to 2019-10-31	0.13	USD/shares	184
2018-08-01 to 2018-10-31	-0.03	USD/shares	92
2018-05-01 to 2018-10-31	-0.06	USD/shares	184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2019-08-01 to 2019-10-31	0.04	USD/shares	92
2019-05-01 to 2019-10-31	0.13	USD/shares	184
2018-08-01 to 2018-10-31	-0.03	USD/shares	92
2018-05-01 to 2018-10-31	-0.06	USD/shares	184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2019-08-01 to 2019-10-31	USD	92
2019-05-01 to 2019-10-31	USD	184
2018-08-01 to 2018-10-31	USD	92
2018-05-01 to 2018-10-31	USD	184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2019-10-31	0	USD
At 2019-04-30	63	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2019-05-01 to 2019-10-31	28,984	USD	184
2018-05-01 to 2018-10-31	334,816	USD	184

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2019-08-01 to 2019-10-31	-263,943	USD	92
2019-05-01 to 2019-10-31	-625,960	USD	184
2018-08-01 to 2018-10-31	-202,731	USD	92
2018-05-01 to 2018-10-31	-303,382	USD	184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2019-10-31	877,764	USD
At 2019-04-30	1,605,171	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2019-10-31	1,154,345	USD
At 2019-04-30	1,435,228	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2019-10-31	93,893	USD
At 2019-04-30	128,987	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2019-08-01 to 2019-10-31	534,835	USD	92
2019-05-01 to 2019-10-31	1,219,311	USD	184
2018-08-01 to 2018-10-31	613,163	USD	92
2018-05-01 to 2018-10-31	1,287,879	USD	184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2019-10-31	18,188,540	shares
At 2019-04-30	17,938,540	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2019-10-31	59,706,814	USD
At 2019-04-30	59,563,627	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2019-10-31	6,485,612	USD
At 2019-07-31	5,741,774	USD
At 2019-04-30	4,060,852	USD
At 2018-10-31	3,317,096	USD
At 2018-07-31	1,184,455	USD
At 2018-04-30	1,358,702	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2019-10-31	24,852	USD
At 2019-04-30	5,266	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2019-10-31	29,198	USD
At 2019-04-30	206,210	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2019-10-31	0	USD
At 2019-04-30	0	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2019-05-01 to 2019-10-31	2,281,570	USD	184
2018-05-01 to 2018-10-31	-995,708	USD	184

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2019-08-01 to 2019-10-31	743,126	USD	92
2019-05-01 to 2019-07-31	1,538,444	USD	92
2018-08-01 to 2018-10-31	-575,477	USD	92
2018-05-01 to 2018-07-31	-420,231	USD	92

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2019-08-01 to 2019-10-31	340,811	USD	92
2019-05-01 to 2019-10-31	659,089	USD	184
2018-08-01 to 2018-10-31	407,355	USD	92
2018-05-01 to 2018-10-31	913,912	USD	184

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2019-05-01 to 2019-10-31	195,477	USD	184
2018-05-01 to 2018-10-31	187,296	USD	184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2019-08-01 to 2019-10-31	1,007,069	USD	92
2019-05-01 to 2019-10-31	2,907,530	USD	184
2018-08-01 to 2018-10-31	-372,746	USD	92
2018-05-01 to 2018-10-31	-692,326	USD	184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2019-05-01 to 2019-10-31	0	USD	184
2018-05-01 to 2018-10-31	0	USD	184

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2019-05-01 to 2019-10-31	13,543	USD	184
2018-05-01 to 2018-10-31	0	USD	184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2019-05-01 to 2019-10-31	-35,094	USD	184
2018-05-01 to 2018-10-31	-113,599	USD	184

Inspect the source

Entity: Petro River Oil Corp. / CIK 0001172298
Captured: 2026-09-22 19:42 UTC
SEC response SHA-256: d6da35147d87427228eea009cc80492916695fa0cda63536e227585272782659

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001172298.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))