BARREL ENERGY, INC.: 10-Q filed 2019-03-19

Name: BARREL ENERGY, INC.: 10-Q filed 2019-03-19
Creator: BARREL ENERGY, INC.

What BARREL ENERGY, INC. reported in its quarterly report filed 2019-03-19 (fiscal Q1 2019): 21 published measures, 49 facts as tagged in accession 0001477932-19-001064.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-03-19
Fiscal period: fiscal Q1 2019
Accession: 0001477932-19-001064 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 BARREL ENERGY, INC. 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 2018-12-31	614	USD
At 2018-09-30	36,791	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-12-31	424,009	USD
At 2018-09-30	113,219	USD

Stockholders equity

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

Period	Value	Unit
At 2018-12-31	-423,395	USD
At 2018-09-30	-76,428	USD
At 2018-06-30	-97,290	USD
At 2018-03-31	-94,902	USD
At 2017-12-31	79,808	USD
At 2017-09-30	102,165	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 2018-12-31	614	USD
At 2018-09-30	3,458	USD
At 2017-12-31	165,908	USD
At 2017-09-30	250,160	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
2018-10-01 to 2018-12-31	-507,637	USD	92
2018-07-01 to 2018-09-30	19,852	USD	92
2018-04-01 to 2018-06-30	-8,575	USD	91
2018-01-01 to 2018-03-31	-162,598	USD	90
2017-10-01 to 2017-12-31	-24,712	USD	92

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
2018-10-01 to 2018-12-31	-149,881	USD	92
2017-10-01 to 2017-12-31	-7,488	USD	92

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
2018-10-01 to 2018-12-31	146,410	USD	92
2017-10-01 to 2017-12-31	-79,119	USD	92

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 2018-12-31	-862,147	USD
At 2018-09-30	-354,510	USD

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
2018-10-01 to 2018-12-31	-189,569	USD	92
2017-10-01 to 2017-12-31	-23,395	USD	92

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 2018-12-31	614	USD
At 2018-09-30	36,791	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	6,318	USD	92
2017-10-01 to 2017-12-31	1,317	USD	92

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 2018-12-31	424,009	USD
At 2018-09-30	113,219	USD

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 2018-12-31	37,478,332	shares
At 2018-09-30	12,301,332	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 2018-12-31	404,711	USD
At 2018-09-30	272,638	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2018-12-31	-3,437	USD
At 2018-09-30	-6,857	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2018-12-31	73,758	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2018-12-31	24,083	USD
At 2018-09-30	27,719	USD

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
2018-10-01 to 2018-12-31	-510,058	USD	92
2017-10-01 to 2017-12-31	-22,357	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
2018-10-01 to 2018-12-31	54,736	USD	92
2017-10-01 to 2017-12-31	23,395	USD	92

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
2018-10-01 to 2018-12-31	-318,068	USD	92
2017-10-01 to 2017-12-31	-1,317	USD	92

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	26,000	USD	92

Inspect the source

Entity: BARREL ENERGY, INC. / CIK 0001631463
Captured: 2026-09-21T17:22:07.632Z
SEC response SHA-256: c30e15c05a5e740edbc94e93980d61c55af32d80cd4839e59bc745bacebe50c1

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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001631463.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"])))