Blue Water Petroleum Corp (BWPC) financial statements (2021 and earlier)

Company profile

Business Address 6025 S. QUEBEC, SUITE 100
CENTENNIAL, CO 80111
State of Incorp.
Fiscal Year End July 31
SIC 5211 - Lumber and Other Building Materials Dealers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

4/30/2014
Q3
1/31/2014
Q2
10/31/2013
Q1
7/31/2013
Q4
4/30/2013
Q3
1/31/2013
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1484012
Cash and cash equivalents1484012
Prepaid expense and other current assets0
Total current assets:1484012
Noncurrent Assets
Property, plant and equipment131314141415
Oil and gas property, full cost method41335835579  
Total noncurrent assets:426372368931415
TOTAL ASSETS:4263763761331517
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:37932127211392
Other undisclosed accounts payable and accrued liabilities37932127211392
Debt7171 2717169
Deferred revenue and credits601591491 44
Other undisclosed current liabilities278190172832021
Total current liabilities:1,3291,17393546710395
Noncurrent Liabilities
Long-term debt and lease obligation200200200   
Long-term debt, excluding current maturities200200200   
Total noncurrent liabilities:200200200   
Total liabilities:1,5291,3731,13546710395
Stockholders' equity
Stockholders' equity attributable to parent, including:(903)(797)(559)(333)(88)(78)
Common stock555555
Additional paid in capital2722702682665250
Retained earnings1,1791,072831604145133
Other undisclosed stockholders' equity attributable to parent(2,358)(2,143)(1,663)(1,209)(289)(266)
Total stockholders' equity:(903)(797)(559)(333)(88)(78)
Other undisclosed liabilities and equity(200)(200)(200)   
TOTAL LIABILITIES AND EQUITY:4263763761331517

Income statement (P&L) ($ in thousands)

4/30/2014
Q3
1/31/2014
Q2
10/31/2013
Q1
7/31/2013
Q4
4/30/2013
Q3
1/31/2013
Q2
Deferred policy acquisition costs, amortization expense  (99)   
Gross profit:(10)(30)(42)(86)(6)(5)
Operating expenses(78)(198)(177)(368)(4)(3)
Operating loss:(89)(228)(219)(454)(10)(8)
Interest and debt expense(19)(12)(8)(5)(2)(1)
Loss before gain (loss) on sale of properties:(107)(240)(227)(459)(12)(9)
Other undisclosed net income (loss)  454(65)  
Net income (loss):(107)(240)227(524)(12)(9)
Other undisclosed net income (loss) attributable to parent  (454)65  
Net loss available to common stockholders, diluted:(107)(240)(227)(460)(12)(9)

Comprehensive Income ($ in thousands)

4/30/2014
Q3
1/31/2014
Q2
10/31/2013
Q1
7/31/2013
Q4
4/30/2013
Q3
1/31/2013
Q2
Net income (loss):(107)(240)227(524)(12)(9)
Comprehensive income (loss), net of tax, attributable to parent:(107)(240)227(524)(12)(9)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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