PTRC OTC
Petro River Oil Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.4%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10M
+71.3% ▲
3Y CAGR: -29.3%
Total Liabilities
$6M
+32.7% ▲
3Y CAGR: +5.5%
Shareholders Equity
$3M
+151.0% ▲
3Y CAGR: -32.7%
Cash & Investments
$1M
+2466.8% ▲
3Y CAGR: +12.4%
Total Debt
$0
-100.0% ▼
Net Debt
-$1M
-147.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $856K | $631K | $47K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $856K | $631K | $47K | $1M |
| Net Receivables | $5M | $28M | $308K | $129K |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Current Assets | $4M | $0 | $0 | $206K |
| Total Current Assets | $10M | $29M | $356K | $2M |
| Property, Plant & Equip. | $881K | $2M | $4M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18M | $1M | $2M | $2M |
| Other Non-Current Assets | $54K | $17K | $17K | $5K |
| Total Non-Current Assets | $19M | $3M | $5M | $8M |
| Total Assets | $28M | $33M | $6M | $10M |
| — Liabilities — | ||||
| Accounts Payable | $207K | $120K | $908K | $715K |
| Short-Term Debt | $2M | $0 | $259K | $0 |
| Deferred Revenue | $3M | $0 | $0 | $0 |
| Other Current Liabilities | $562K | $4M | $414K | $720K |
| Total Current Liabilities | $5M | $4M | $2M | $1M |
| Long-Term Debt | $0 | $0 | $2M | $0 |
| Other Non-Current Liab. | $201K | $152K | $246K | $5M |
| Total Non-Current Liabilities | $201K | $152K | $3M | $5M |
| Total Liabilities | $5M | $4M | $4M | $6M |
| — Equity — | ||||
| Common Stock | $43 | $158 | $173 | $180 |
| Retained Earnings | -$28M | -$31M | -$51M | -$56M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $11M | $16M | $1M | $3M |
| Total Liabilities & Equity | $28M | $33M | $6M | $10M |
| — Key Metrics — | ||||
| Total Debt | $2M | $0 | $3M | $0 |
| Net Debt | $744K | -$631K | $3M | -$1M |
| Total Investments | $18M | $1M | $2M | $2M |