Barryroe Offshore Energy Plc (PVDRF) - Financials, balance sheet (quarterly)

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Last update Nov 18, 3:00 PM EST

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Barryroe Offshore Energy Plc

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Financials

Balance sheet

Fiscal date	Jun 2022	Dec 2021	Jun 2021	Dec 2020
Total assets	76.0M	69.3M	66.5M	62.8M
Current assets	2.5M	2.3M	3.8M	2.3M
Cash	—	1.9M	—	2.1M
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.2M	1.9M	3.6M	2.1M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	167K	251K	34K	33K
Inventory	—	—	—	—
Prepaid assets	68K	89K	98K	162K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	73.5M	67.0M	62.7M	60.4M
Properties	—	67.0M	—	60.5M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	135K	—	133K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-180K	—	-163K
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	9.6M	7.6M	9.8M	13.4M
Current liabilities	3.3M	1.5M	3.5M	4.0M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	0	—	9K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	6.2M	6.1M	6.3M	9.4M
Long term provisions	6.2M	6.1M	6.3M	5.9M
Long term debt	—	—	—	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	0	0	3.6M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.1M	975K	974K	889K
Retained earnings	-283.8M	-281.4M	-283.6M	-285.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	66.4M	61.7M	56.7M	49.4M
Additional paid in capital	261.3M	260.3M	260.3M	256.8M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—