Petro River Oil Corp.
PTRC
$0.00
$0.000.00%
OTC PK
| 10/31/2019 | 07/31/2019 | 04/30/2019 | 01/31/2019 | 10/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 754.40K | 1.07M | 1.21M | 2.14M | 101.20K |
| Total Receivables | 94.20K | 102.70K | 129.00K | 123.60K | 194.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.20K | 43.50K | 206.20K | 2.40K | 4.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 55.10K | 55.10K | 85.00K |
| Total Current Assets | 877.80K | 1.22M | 1.61M | 2.32M | 384.90K |
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| Total Current Assets | 877.80K | 1.22M | 1.61M | 2.32M | 384.90K |
| Net Property, Plant & Equipment | 5.88M | 5.95M | 5.97M | 6.67M | 6.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.90K | 24.90K | 5.30K | 5.30K | 17.10K |
| Total Assets | 9.22M | 9.63M | 10.02M | 10.94M | 8.65M |
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| Total Accounts Payable | 434.40K | 570.50K | 714.80K | 460.50K | 466.50K |
| Total Accrued Expenses | -- | -- | -- | -- | 566.00K |
| Short-term Debt | -- | -- | -- | -- | 300.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 719.90K | 720.20K | 720.40K | 720.50K | 978.70K |
| Total Other Current Liabilities | 719.90K | 720.20K | 720.40K | 720.50K | 978.70K |
| Total Current Liabilities | 1.15M | 1.29M | 1.44M | 1.18M | 2.31M |
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| Total Current Liabilities | 1.15M | 1.29M | 1.44M | 1.18M | 2.31M |
| Long-Term Debt | -- | -- | -- | -- | 2.69M |
| Short-term Debt | -- | -- | -- | -- | 300.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58M | 2.60M | 4.52M | 4.44M | 328.00K |
| Total Liabilities | 2.73M | 3.89M | 5.96M | 5.62M | 5.33M |
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| Common Stock & APIC | 59.71M | 59.71M | 59.56M | 59.57M | 54.31M |
| Retained Earnings | -53.84M | -54.60M | -56.15M | -55.11M | -52.04M |
| Treasury Stock & Other | -- | -- | -- | -150.00K | -- |
| Total Common Equity | 5.87M | 5.11M | 3.41M | 4.31M | 2.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | -- |
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| Total Common Equity | 5.87M | 5.11M | 3.41M | 4.31M | 2.28M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Minority Interest | 616.30K | 634.60K | 651.20K | 1.02M | 1.04M |
| Total Equity | 6.49M | 5.74M | 4.06M | 5.32M | 3.32M |
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