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BARREL ENERGY, INC.: 10-Q filed 2019-08-21

What BARREL ENERGY, INC. reported in its quarterly report filed 2019-08-21 (fiscal Q3 2019): 19 published measures, 59 facts as tagged in accession 0001477932-19-005059.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-21
Fiscal period
fiscal Q3 2019
Accession
0001477932-19-005059 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.

PeriodValueUnitDays
At 2019-06-3012,525USD
At 2018-09-3036,791USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-30659,473USD
At 2018-09-30113,219USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-30-646,948USD
At 2019-03-31-266,311USD
At 2018-12-31-423,395USD
At 2018-09-30-76,428USD
At 2018-06-30-97,289USD
At 2018-03-31-94,902USD
At 2017-12-3179,808USD
At 2017-09-30102,165USD

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.

PeriodValueUnitDays
At 2019-06-3012,525USD
At 2018-09-303,458USD
At 2018-06-308,090USD
At 2017-09-30250,160USD

Net income or loss

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

PeriodValueUnitDays
2019-04-01 to 2019-06-30-599,262USD91
2018-10-01 to 2019-06-30-1,167,982USD273
2018-04-01 to 2018-06-30-8,575USD91
2017-10-01 to 2018-06-30-195,885USD273

Operating cash flow

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

PeriodValueUnitDays
2018-10-01 to 2019-06-30-653,354USD273
2017-10-01 to 2018-06-30-142,744USD273

Financing cash flow

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

PeriodValueUnitDays
2018-10-01 to 2019-06-30669,053USD273
2017-10-01 to 2018-06-30-92,739USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-1,553,430USD
At 2018-09-30-354,510USD

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-319,429USD91
2018-10-01 to 2019-06-30-746,293USD273
2018-04-01 to 2018-06-30-7,319USD91
2017-10-01 to 2018-06-30-192,025USD273

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.

PeriodValueUnitDays
At 2019-06-3012,525USD
At 2018-09-3036,791USD

Interest expense

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

PeriodValueUnitDays
2019-04-01 to 2019-06-30-117,233USD91
2018-10-01 to 2019-06-30-133,771USD273
2018-04-01 to 2018-06-30-1,256USD91
2017-10-01 to 2018-06-30-3,860USD273

Current liabilities

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

PeriodValueUnitDays
At 2019-06-30659,473USD
At 2018-09-30113,219USD

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.

PeriodValueUnitDays
At 2019-06-3041,093,618shares
At 2018-09-3023,801,332shares

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.

PeriodValueUnitDays
At 2019-06-30870,515USD
At 2018-09-30272,638USD

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.

PeriodValueUnitDays
At 2019-06-30-5,126USD
At 2018-09-30-6,857USD

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-598,626USD91
2019-01-01 to 2019-03-31-61,719USD90
2018-10-01 to 2018-12-31-507,637USD92
2018-04-01 to 2018-06-30-8,575USD91
2018-01-01 to 2018-03-31-162,598USD90
2017-10-01 to 2017-12-31-24,712USD92

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30154,647USD91
2018-10-01 to 2019-06-30306,788USD273
2018-04-01 to 2018-06-307,319USD91
2017-10-01 to 2018-06-30192,025USD273

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-280,197USD91
2018-10-01 to 2019-06-30-421,689USD273
2018-04-01 to 2018-06-30-1,256USD91
2017-10-01 to 2018-06-30-3,860USD273

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.

PeriodValueUnitDays
2018-10-01 to 2019-06-30323,643USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))