Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Barrel Energy Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
General and administrative
0.04
0.03
0.04
0.04
0.04
0.01
Operating expenses
1.1
1.04
Operating income
-0.04
-0.03
-0.09
-0.17
Interest expense
0.01
0.01
0.01
-0.01
0.19
0.03
Other non-operating income
-0.01
-0.01
0.02
-0.01
-0.62
-1.7
Pre-tax income
-0.07
-0.18
-1.72
Income from continuing operations
-0.17
-1.1
-1.04
Net income
-0.05
-0.04
-0.07
-0.18
-1.72
-2.75
EPS, basic
0.00
0.00
-0.01
-0.01
-0.05
-0.17
EPS, diluted
0.00
0.00
-0.01
-0.01
-0.05
-0.17
Shares, basic (weighted)
10
10.5
10.8
12.3
36.8
113
Shares, diluted (weighted)
10
10.5
10.8
12.3
36.8
113
Balance sheet
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
Cash and equivalents
0
0
0.25
0
0
0
Other current assets
0.03
Total current assets
0
0
0.25
0.04
0
0
Lease right-of-use assets
3.8
Total assets
0.05
0.05
0.25
0.04
0
3.8
Accounts payable
0.02
0.03
0.03
0.32
0.67
Accrued liabilities
0.01
0.02
0.03
0.03
0.12
Short-term debt
0.02
0.02
0.06
0.03
Total current liabilities
0.08
0.12
0.15
0.11
1.2
1.76
Long-term debt
0
0.03
Lease liabilities
0
3.72
Total liabilities
0.1
0.12
0.15
0.11
1.2
5.52
Total debt
0.08
0.09
0.07
0.08
Paid-in capital
0.02
0.27
0.27
0.87
19.2
Retained earnings
-0.07
-0.11
-0.18
-0.35
-2.1
-21.2
Other comprehensive income
0.01
0
-0
-0.01
-0.01
0
Shareholders' equity
-0.05
-0.07
0.1
-0.08
-1.2
-1.72
Total equity
-0.05
-0.07
0.1
-0.08
-1.2
-1.72
Total liabilities and equity
0.05
0.05
0.25
0.04
0
3.8
Shares outstanding
10
10.8
12.3
23.8
41.1
292
Cash flow statement
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
Net income
-0.04
-0.04
-0.08
-0.18
-1.72
-2.75
Stock-based compensation
0
-0
Change in payables
-0
0.12
0.62
Cash from operations
-0.04
-0.02
0.01
-0.21
-0.68
-0.14
Cash from investing
0
0
Stock issued
0.02
0.25
Cash from financing
0.03
0.02
0.25
-0.03
0.67
0.13
Net change in cash
-0
-0
0.25
-0.25
Interest paid
0
0
Income taxes paid
0
0
Key metrics
Worked out from the statements above. Latest values use fiscal 2020. Valuation uses the share price of $0.49 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-144.6%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets CAGR, 3y
147.6%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
142.6%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
206.6%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
118.5%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
62.3%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.00x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.17
Net income per basic share, as reported (split-adjusted).
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.01
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
Earnings yield
-0.7%
Net income / market cap (the inverse of P/E).
Was Barrel Energy Inc. profitable in fiscal 2020?
No. It reported a net loss of $2.7M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.