OTC : BKRP

Black Rock Petroleum Company

$0.01 USD

$0 (0.0%)

Volume
500
Average Volume
330.7
Market Capitalization
$2M
P/E Ratio
-100.00
Dividend Yield
0.00%
Price Target
Year High
$0.01
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00

BKRP Financial

date 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30 2014-04-30 2013-04-30
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 15307 23659 25479 405 765 13783 23971 35605 21014 -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 15307 23659 25479 405 765 13783 23971 35605 21014 25650
otherExpenses - - - - - - - - - -
operatingExpenses 15307 23659 25479 405 765 13783 23971 25896 21014 25650
costAndExpenses 15307 23659 25479 405 765 13783 23971 35605 21014 -25650
netInterestIncome - - -1908 -1908.09 - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - 1910 1910 1915 - - - - -
depreciationAndAmortization 15307 23659 25479 405 765 13783 11971 25896 - -
ebitda - 22506 - -405 -765 -13783 -23971 - -21014 -25650
ebit -15307 -1153 -25479 -405 -765 -13783 -11971 -25896 -21014 -25650
nonOperatingIncomeExcludingInterest - -22506 - - - - -12000 -9709 - -
operatingIncome -15307 -23659 -25479 -405 -765 -13783 -23971 -35605 -21014 -25650
totalOtherIncomeExpensesNet - 22506 -1910 -1910 -1915 - - - - -
incomeBeforeTax -15307 -1153 -27389 -2315 -2680 -13783 -23971 -25896 -21014 -25650
incomeTaxExpense - - - -0.4 - - -11972 -25896 - -
netIncomeFromContinuingOperations -15307 -1153 -27389 -2315 -2680 -13783 -11971 -25896 -21014 -25650
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -12000 -9709 - -
netIncome -15307 -1153 -27389 -2315 -2680 -13783 -23971 -35605 -21014 -25650
netIncomeDeductions - - - - - - -12000 -9709 - -
bottomLineNetIncome -15307 -1153 -27389 -2315 -2680 -13783 -11971 -25896 -21014 -25650
eps -0.0 - -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0
date 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30 2014-04-30 2013-04-30
cashAndCashEquivalents - - - 6 - - 2 86 - 100
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments - - - 6 - - 2 86 - 100
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets - - - 6 - - 2 86 - 100
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 500 - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets 500 - - - - - - - - -
otherAssets - - - - - - - - - -
totalAssets 500 - - 6 - - 2 86 - 100
totalPayables 101.42K 86517 95365 90106 87786 85105 71324 59437 27658 12650
accountPayables 16811 9085 29761 27596 25686 24621 18673 16942 27658 12650
otherPayables 84613 77432 65604 62510 62100 60484 52651 42495 - -
accruedExpenses - - - - - - - - - -
shortTermDebt 32125 32125 5000 - 62100 60484 52651 - 18886 -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue 84496 - 65533 -62.51 -87786 - -52651 -42495 -18886 -
otherCurrentLiabilities -84496 - -65533 - -62100 -60484 -18942 21709 - 13100
totalCurrentLiabilities 133.55K 118.64K 100.36K 90106 87786 85105 105.03K 81146 46544 25750
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities 48936 41210 -30 - 87786 85105 18673 40142 27658 12650
otherLiabilities -48936 -41210 30 - -87786 -85105 -18673 -40142 -27658 -12650
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 133.55K 118.64K 100.36K 90106 87786 85105 105.03K 81146 46544 25750
treasuryStock - - - - - - - - - -
preferredStock 501 - - - - - - - 1209 -
commonStock 1609 1209 1209 1209 1209 1209 1209 1209 1209 1209
retainedEarnings -135.16K -119.85K -118.7K -91309 -88994 -86314 -106.24K -82269 -46664 -25650
additionalPaidInCapital - - 17125 - - - - - - -
date 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30 2014-04-30
netIncome -15307 -1153 -27389 -2315 -2680 -13783 -23971 -35605 -21014
depreciationAndAmortization - - - - - - - - -
deferredIncomeTax - - - - - - - - -
stockBasedCompensation - - - - - - - - -
changeInWorkingCapital 7726 -20676 2165 1910 1065 5948 23878 12484 20794
accountsReceivables - - - - - - - - -
inventory - - - - - - - - -
accountsPayables 7726 - 2165 1910 1065 5948 - - -
otherWorkingCapital - -20676 - 1910 1065 - 23878 12484 20794
otherNonCashItems 399.6 - - 1.91 1.07 5.95 1.73 1.28 15.01
netCashProvidedByOperatingActivities -7181 -21829 -25224 -405 -1615 -7835 -93 -23121 -220
investmentsInPropertyPlantAndEquipment - - - - - - - - -
acquisitionsNet - - - - - - - - -
purchasesOfInvestments - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - -
otherInvestingActivities - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - -
netDebtIssuance - - 5000 - - - - - -
longTermNetDebtIssuance - - - - - - - - -
shortTermNetDebtIssuance - 27125 5000 - - - - - -
netStockIssuance - - - - - - - - -
netCommonStockIssuance - - - - - - - - -
commonStockIssuance - - - - - - - - -
commonStockRepurchased - - - - - - - - -
netPreferredStockIssuance - - - - - - - - -
netDividendsPaid - - - - - - - - -
commonDividendsPaid - - - - - - - - -
preferredDividendsPaid - - - - - - - - -
otherFinancingActivities 7181 21829 20219 410 1616 7833 10156 24697 5907
netCashProvidedByFinancingActivities 7181 21829 25219 410 1616 7833 9 23206 121
date 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 11804 3731 1139 3362 2304 1077 8564 12219 4710 1220
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 11804 3731 1139 3362 2304 1077 8564 12219 4710 1220
otherExpenses - - - - - - - - - -
operatingExpenses 11804 3731 1139 3362 2304 1077 8564 12219 4710 1220
costAndExpenses 11804 3731 1139 3362 2304 1077 8564 12219 4710 1220
netInterestIncome - - - - - - - 2206 -774 -
interestIncome - - - - - - - 2206 - -
interestExpense - - - - - - - - 774 -
depreciationAndAmortization 11804 3731 1139 3362 2304 1077 8564 12219 4710 1220
ebitda - - - - - - - 24712 - -
ebit -11804 -3731 -1139 -3362 -2304 -1077 -8564 10287 -4710 -1220
nonOperatingIncomeExcludingInterest - - - - - - - -22506 - -
operatingIncome -11804 -3731 -1139 -3362 -2304 -1077 -8564 -12219 -4710 -1220
totalOtherIncomeExpensesNet - - - - - - - 24712 -774 -
incomeBeforeTax -11804 -3731 -1139 -3362 -2304 -1077 -8564 12493 -5484 -1220
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -11804 -3731 -1139 -3362 -2304 -1077 -8564 12493 -5484 -1220
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -11804 -3731 -1139 -3362 -2304 -1077 -8564 12493 -5484 -1220
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -11804 -3731 -1139 -3362 -2304 -1077 -8564 12493 -5484 -1220
eps -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 0.0 -0.0 -0.0
date 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31
cashAndCashEquivalents - - - - - - - - - -
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments - - - - - - - - - -
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets - - - - - - - - - -
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - 1391 1391 500 - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - 1391 1391 500 - - - - - -
otherAssets - - - - - - - - - -
totalAssets - 1391 1391 500 - - - - - -
totalPayables 117.61K 106.3K 102.56K 101.42K 98462 96158 95081 86517 109.01K 103.53K
accountPayables 9633 12465 16925 16811 16078 14258 14623 9085 34466 32263
otherPayables 107.98K 93839 85638 84613 82384 81900 80458 77432 74545 71264
accruedExpenses - - - - - - - - - -
shortTermDebt 32125 32125 32125 32125 32125 32125 32125 32125 5000 5000
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - 82269 81785 80345 - - -
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities 149.73K 138.43K 134.69K 133.55K 130.59K 128.28K 127.21K 118.64K 114.01K 108.53K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - 48936 - - - 41210 39466 37263
otherLiabilities - - - -48936 - - - -41210 -39466 -37263
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 149.73K 138.43K 134.69K 133.55K 130.59K 128.28K 127.21K 118.64K 114.01K 108.53K
treasuryStock - - - - - - - - - -
preferredStock 1001 1001 1001 501 - - - - 0.0 -
commonStock 2000 2000 2000 1609 1209 1209 1209 1209 1209 1209
retainedEarnings -151.84K -140.04K -136.3K -135.16K -131.8K -129.49K -128.42K -119.85K -132.34K -126.86K
additionalPaidInCapital - - - - - - - - 17125 17125
date 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31
netIncome -11804 -3741 -1139 -3362 -2304 -1077 -8564 12493 -5484 -1220
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - 0.4 - - - - - -
changeInWorkingCapital -2832 -4460 114 729 1824 -365 5538 -25381 2203 1070
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables -2832 -4460 114 729 1824 -365 5538 - 2203 1070
otherWorkingCapital - -4460 - 729 - - - -25381 - -
otherNonCashItems -2832 -10 0.11 399.6 1824 -365 5538 -25381 2203 1070
netCashProvidedByOperatingActivities -14636 -8201 -1025 -2233 -480 -1442 -3026 -12888 -3281 -150
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 14636 8201 1025 2233 480 1442 3026 12887 3281 150
netCashProvidedByFinancingActivities 14636 8201 1025 2233 480 1442 3026 12888 3281 150