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Company research / BRLL

Barrel Energy Inc. (BRLL)

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CIK 0001631463 · OTC · Crude Petroleum & Natural Gas

  • Sector Mining
  • Incorporated NV
  • Fiscal year ends Dec 31

Not updated since 2020-09-30. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

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Latest selected filing: Form 8-K (current report) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
Operating Incomen/an/a-$170.9K-$88.3K-$33.3K-$37.3Kn/a
Net Income-$2.75M-$1.72M-$176.0K-$71.1K-$39.9K-$45.4Kn/a
Total Assets$3.80M$0$36.8K$250.2K$45.9K$45.2K$55.5K
Total Liabilities$5.52M$1.20M$113.2K$148.0K$119.8K$98.2K$68.3K
Long-Term Debtn/an/a$75.4K$73.0K$91.2K$82.5Kn/a
Shareholders' Equity-$1.72M-$1.20M-$76.4K$102.2K-$73.9K-$53.0K-$12.8K
Cash & Equivalents$0$0$3.5K$250.2K$330$455$1.8K
Operating Cash Flow-$140.5K-$683.6K-$209.9K$8.7K-$22.1K-$37.8Kn/a
Shares Outstanding291.63M41.09M23.80M12.30M10.80M10.00M10.00M