BRLL · XBRL financial data

Barrel Energy financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (BRLL's year ends in late September)

In thousands of dollars	FY 2015Sep 30, 2015	FY 2016Sep 30, 2016	FY 2017Sep 30, 2017	FY 2018†Sep 30, 2018	FY 2019Sep 30, 2019	FY 2020Sep 30, 2020
General and administrative	37	33	43	41	254	11
Total operating expenses	—	—	—	—	1,101	1,042
Operating income (loss)	(37)	(33)	(88)	(171)	—	—
Interest expense	8	7	7	5	(186)	31
Other income (expense)	—	—	—	—	(616)	(1,704)
Net income (loss)	(45)	(40)	(71)	(176)	(1,717)	(2,746)

† Share count changed about 3x in the period ending 2018-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (BRLL's year ends in late September)

In thousands of dollars	FY 2015Sep 30, 2015	FY 2016Sep 30, 2016	FY 2017Sep 30, 2017	FY 2018†Sep 30, 2018	FY 2019Sep 30, 2019	FY 2020Sep 30, 2020
Cash and cash equivalents	0	0	250	3	0	0
Total current assets	0	0	250	37	0	0
Right-of-use asset	—	—	—	—	—	3,796
Total assets	45	46	250	37	0	3,796
Accrued liabilities	8	25	28	28	121	—
Total current liabilities	81	120	148	113	1,197	1,762
Lease liability, non-current	—	—	—	—	0	3,720
Total liabilities	98	120	148	113	1,197	5,516
Accumulated deficit	(67)	(107)	(178)	(355)	(2,103)	(21,206)
Total stockholders' equity	(53)	(74)	102	(76)	(1,197)	(1,720)
Total liabilities and equity	45	46	250	37	0	3,796
Common shares outstanding (cover page) thousands of shares	10,110	10,804	12,301	37,476	54,987	312,695

† Share count changed about 3x in the period ending 2018-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (BRLL's year ends in late September)

In thousands of dollars	FY 2015Sep 30, 2015	FY 2016Sep 30, 2016	FY 2017Sep 30, 2017	FY 2018†Sep 30, 2018	FY 2019Sep 30, 2019	FY 2020Sep 30, 2020
Net income (loss)	(45)	(40)	(71)	(176)	(1,717)	(2,746)
Stock-based compensation	—	1	(1)	—	—	—
Net cash from operating activities	(38)	(22)	9	(210)	(684)	(141)
Net cash from investing activities	—	—	—	—	0	0
Proceeds from issuing common stock	—	19	250	—	—	—
Proceeds from issuing equity	—	—	—	—	324	40
Net cash from financing activities	35	22	250	(32)	669	127

† Share count changed about 3x in the period ending 2018-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Barrel Energy	22	55	15*	752.1M	—	Q2 FY26 10-QJun 30, 2026
New Concept Energy	304	41	(14)*	5.1M	21.7 quarters	Q2 FY26 10-QJun 30, 2026
Norris Industries	135	85	(99)*	108.2M	0.9 quarters	Q2 FY27 10-QAug 31, 2026
CKX Lands	not reported	168	(412)*	2.1M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.