Resultaträkning Black Rock Petroleum Company

Aktier

BKRP

US09225J1088

Olja & Gas Utforskning och Produktion

Marknaden stängd - OTC Markets 18.52.39 2026-07-17			5-dagars förändring	Förändring 1 jan.
0,000001 ^USD	-.--%		-.--%	-

08-06	Black Rock Petroleum rapporterar resultat för helåret 2024	CI
08-06	Revisor uttrycker tvivel om Black Rock Petroleums fortsatta drift	CI

0.wHXZcPnVzGFIoLcD99T1GtHZDrC09v_2km6Oxd78-Yk.l0ORI424mFEx2uZVvaS3d-SgYcWFkbKC1gjMp5mevsCoBJoCuqGEKCrS9g

Publicerade finansiella data: BLACK ROCK PETROLEUM COMPANY

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: April	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Selling General & Admin Expenses, Total	25,48 tn	23,66 tn	15,31 tn	20,91 tn	1 tn
Other Operating Expenses, Total	25,48 tn	23,66 tn	15,31 tn	20,91 tn	1 tn
Operating Income	−25,48 tn	−23,66 tn	−15,31 tn	−20,91 tn	−1 tn
Interest Expense, Total	−1,91 tn	-	-	-	-
Net Interest Expenses	−1,91 tn	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	−27,39 tn	−23,66 tn	−15,31 tn	−20,91 tn	−1 tn
Other Unusual Items	-	22,51 tn	-	-	-
EBT, Incl. Unusual Items	−27,39 tn	−1,15 tn	−15,31 tn	−20,91 tn	−1 tn
Earnings From Continuing Operations	−27,39 tn	−1,15 tn	−15,31 tn	−20,91 tn	−1 tn
Net Income to Company	−27,39 tn	−1,15 tn	−15,31 tn	−20,91 tn	−1 tn
Net Income - (IS)	−27,39 tn	−1,15 tn	−15,31 tn	−20,91 tn	−1 tn
Net Income to Common Incl Extra Items	−27,39 tn	−1,15 tn	−15,31 tn	−20,91 tn	−1 tn
Net Income to Common Excl. Extra Items	−27,39 tn	−1,15 tn	−15,31 tn	−20,91 tn	−1 tn
Per aktie poster
Net EPS - Basic	−0	−0	−0	−0	−0
Basic EPS - Continuing Operations	−0	−0	−0	−0	−0
Basic Weighted Average Shares Outstanding	121 mn	121 mn	173 mn	192 mn	200 mn
Net EPS - Diluted	−0	−0	−0	−0	−0
Diluted EPS - Continuing Operations	−0	−0	−0	−0	−0
Diluted Weighted Average Shares Outstanding	121 mn	121 mn	173 mn	192 mn	200 mn
Normalized Basic EPS	−0	−0	−0	−0	−0
Normalized Diluted EPS	−0	−0	−0	−0	−0
Kompletterande punkter
EBITA	−25,48 tn	−23,66 tn	−15,31 tn	−20,91 tn	−1 tn
EBIT	−25,48 tn	−23,66 tn	−15,31 tn	−20,91 tn	−1 tn
Current Domestic Taxes	−5,73 tn	-	-	-	-
Total Current Taxes	−5,73 tn	-	-	-	-
Deferred Domestic Taxes	5,73 tn	-	-	-	-
Total Deferred Taxes	5,73 tn	-	-	-	-
Normalized Net Income	−17,12 tn	−14,79 tn	−9,57 tn	−13,07 tn	−625
Kompletterande driftskostnadsposter
General and Administrative Expenses	25,48 tn	23,66 tn	15,31 tn	20,91 tn	1 tn
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	400	-	-
Total Stock-Based Compensation	-	-	400	-	-

Skatteperiod: April	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
TILLGÅNGAR
Cash And Equivalents	1	-	-	-	-
Total Cash And Short Term Investments	1	-	-	-	-
Total Current Assets	1	-	-	-	-
Total Assets	1	-	-	-	-
Skulder
Accounts Payable, Total	29,76 tn	9,08 tn	16,81 tn	-	13,36 tn
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	70,6 tn	110 tn	117 tn	-	142 tn
Total Current Liabilities	100 tn	119 tn	134 tn	-	155 tn
Total Liabilities	100 tn	119 tn	134 tn	-	155 tn
Preferred Stock Convertible	-	1	501	-	1 tn
Total Preferred Equity	-	1	501	-	1 tn
Common Stock, Total	1,21 tn	1,21 tn	1,61 tn	-	2 tn
Additional Paid In Capital	17,12 tn	-	-	-	-
Retained Earnings	−119 tn	−120 tn	−135 tn	-	−157 tn
Comprehensive Income and Other	-	-	−500	-	−891
Total Common Equity	−100 tn	−119 tn	−134 tn	-	−156 tn
Total Equity	−100 tn	−119 tn	−134 tn	-	−155 tn
Total Liabilities And Equity	1	0	0	-	0
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	121 mn	121 mn	200 mn	200 mn	200 mn
ECS Total Common Shares Outstanding	121 mn	121 mn	161 mn	200 mn	200 mn
Book Value / Share	−0	−0	−0	-	−0
Tangible Book Value	−100 tn	−119 tn	−134 tn	-	−156 tn
Tangible Book Value Per Share	−0	−0	−0	-	−0
Total Debt	70,6 tn	110 tn	117 tn	-	142 tn
Net Debt	70,6 tn	110 tn	117 tn	-	142 tn
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	-	3
Part Time Employees	1	1	1	-	1

Skatteperiod: April	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Net Income	−27,39 tn	−1,15 tn	−15,31 tn	−20,91 tn	−1 tn
Stock-Based Compensation (CF)	-	-	400	-	-
Change In Accounts Payable	2,16 tn	−20,68 tn	7,73 tn	−2,95 tn	−500
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	−25,22 tn	−21,83 tn	−7,18 tn	−23,86 tn	−1,5 tn
Short Term Debt Issued, Total	8,09 tn	38,95 tn	7,18 tn	23,86 tn	1,5 tn
Total Debt Issued	8,09 tn	38,95 tn	7,18 tn	23,86 tn	1,5 tn
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	17,12 tn	-	-	-	-
Other Financing Activities, Total	-	−17,12 tn	-	-	-
Cash from Financing	25,22 tn	21,83 tn	7,18 tn	23,86 tn	1,5 tn
Net Change in Cash	−5	-	-	-	-
Kompletterande punkter
Levered Free Cash Flow	−14,95 tn	-	-	-	-
Unlevered Free Cash Flow	−13,76 tn	-	-	-	-
Change In Net Working Capital	−2,16 tn	-	-	-	-
Net Debt Issued / Repaid	8,09 tn	38,95 tn	7,18 tn	23,86 tn	1,5 tn

Skatteperiod: April	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Lönsamhet
Return on Assets	−531 tn	-	-	-	-
Return on Total Capital	55,53	76,13	73,89	-	4,59
Return On Equity %	28,76	1,05	12,14	-	0,65
Return on Common Equity	28,76	1,05	12,12	-	0,64
Kortfristig likviditet
Current Ratio	0	-	-	-	-
Quick Ratio	0	-	-	-	-
Operating Cash Flow to Current Liabilities	−0,25	−0,18	−0,05	-	−0,01
Långsiktig solvens
Total Debt/Equity	−70,35	−92,34	−87,41	-	−91,38
Total Debt / Total Capital	−237,24	−1,21 tn	−694,41	-	−1,06 tn
Total Liabilities / Total Assets	10,04 mn	-	-	-	-
EBIT / Interest Expense	−13,34	-	-	-	-
Tillväxt jämfört med föregående år
EBITA, 1 Yr. Growth %	6,19 tn	−7,14	−35,3	36,63	−95,22
EBIT, 1 Yr. Growth %	6,19 tn	−7,14	−35,3	36,63	−95,22
Earnings From Cont. Operations, 1 Yr. Growth %	1,08 tn	−95,79	1,23 tn	36,63	−95,22
Net Income, 1 Yr. Growth %	1,08 tn	−95,79	1,23 tn	36,63	−95,22
Normalized Net Income, 1 Yr. Growth %	1,08 tn	−13,62	−35,3	36,63	−95,22
Diluted EPS Before Extra, 1 Yr. Growth %	1,09 tn	−96,02	877,78	11,34	−95,37
Total Assets, 1 Yr. Growth %	−83,33	-	-	-	-
Tangible Book Value, 1 Yr. Growth %	11,39	18,21	12,99	-	0,65
Common Equity, 1 Yr. Growth %	11,39	18,21	12,99	-	0,65
Cash From Operations, 1 Yr. Growth %	6,13 tn	−13,46	−67,1	232,29	−93,71
Levered Free Cash Flow, 1 Yr. Growth %	−3,33 tn	-	-	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	−930,36	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Två År
EBITA, 2 Yr. CAGR %	477,11	664,31	−22,49	−5,98	−74,44
EBIT, 2 Yr. CAGR %	477,11	664,31	−22,49	−5,98	−74,44
Earnings From Cont. Operations, 2 Yr. CAGR %	219,68	−29,43	−25,24	325,9	−74,44
Net Income, 2 Yr. CAGR %	219,68	−29,43	−25,24	325,9	−74,44
Normalized Net Income, 2 Yr. CAGR %	219,68	219,67	−25,24	−5,98	−74,44
Diluted EPS Before Extra, 2 Yr. CAGR %	220,51	−31,18	−37,6	246,41	−77,3
Total Assets, 2 Yr. CAGR %	0	-	-	-	-
Tangible Book Value, 2 Yr. CAGR %	6,92	14,75	15,57	-	-
Common Equity, 2 Yr. CAGR %	6,92	14,75	15,57	-	-
Cash From Operations, 2 Yr. CAGR %	295,2	634,16	−46,64	4,55	−54,3
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-
Treårig Sammansatt Årlig Tillväxthastighet
EBITA, 3 Yr. CAGR %	22,73	213,89	235,59	−6,37	−65,17
EBIT, 3 Yr. CAGR %	22,73	213,89	235,59	−6,37	−65,17
Earnings From Cont. Operations, 3 Yr. CAGR %	25,72	−24,51	87,69	−8,6	−4,63
Net Income, 3 Yr. CAGR %	25,72	−24,51	87,69	−8,6	−4,63
Normalized Net Income, 3 Yr. CAGR %	25,72	106,68	87,69	−8,6	−65,17
Diluted EPS Before Extra, 3 Yr. CAGR %	25,62	−25,77	66,69	−21,82	−17,79
Total Assets, 3 Yr. CAGR %	-	-	-	-	-
Tangible Book Value, 3 Yr. CAGR %	5,65	10,56	14,16	-	9,55
Common Equity, 3 Yr. CAGR %	5,65	10,56	14,16	-	9,55
Cash From Operations, 3 Yr. CAGR %	47,66	138,21	160,76	−1,83	−59,04
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Fem År
EBITA, 5 Yr. CAGR %	−0,32	14,6	2,12	93,8	19,81
EBIT, 5 Yr. CAGR %	−0,32	14,6	2,12	93,8	19,81
Earnings From Cont. Operations, 5 Yr. CAGR %	1,13	−37,38	2,12	50,82	−15,45
Net Income, 5 Yr. CAGR %	1,13	−37,38	2,12	50,82	−15,45
Normalized Net Income, 5 Yr. CAGR %	1,13	14,6	2,12	50,82	−15,46
Diluted EPS Before Extra, 5 Yr. CAGR %	1,1	−38,1	−5,05	37,47	−23,43
Total Assets, 5 Yr. CAGR %	−58,97	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	11,08	10,71	9,51	-	11,6
Common Equity, 5 Yr. CAGR %	11,08	10,71	9,51	-	11,6
Cash From Operations, 5 Yr. CAGR %	0,49	16,34	−1,73	71,36	29,94
Levered Free Cash Flow, 5 Yr. CAGR %	−11,08	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	−12,55	-	-	-	-