Blue Water Petroleum Corp (BWPC) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) (USD)

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 investments4,1777,87839,8415791,542
Cash and cash equivalents4,1777,87839,8415791,542
Prepaid expense and other current assets240
Total current assets:4,1777,87839,8415791,782
Noncurrent Assets
Property, plant and equipment13,09813,55514,01214,46914,926
Oil and gas property, full cost method358,465354,61179,354  
Total noncurrent assets:371,563368,16693,36614,46914,926
TOTAL ASSETS:375,740376,044133,20715,04816,708
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:321,114271,515113,0018,5671,770
Other undisclosed accounts payable and accrued liabilities321,114271,515113,0018,5671,770
Debt70,927 270,92670,92568,742
Deferred revenue and credits590,926490,927 3,6243,624
Other undisclosed current liabilities189,836172,13182,58919,83820,692
Total current liabilities:1,172,803934,573466,516102,95494,828
Noncurrent Liabilities
Long-term debt and lease obligation200,000200,000   
Long-term debt, excluding current maturities200,000200,000   
Total noncurrent liabilities:200,000200,000   
Total liabilities:1,372,8031,134,573466,516102,95494,828
Equity
Equity, attributable to parent, including:(797,063)(558,529)(333,309)(87,906)(78,120)
Common stock4,9074,9074,9075,1165,116
Additional paid in capital269,752267,974266,19951,71349,907
Retained earnings1,071,722831,410604,415144,735133,143
Other undisclosed equity, attributable to parent(2,143,444)(1,662,820)(1,208,830)(289,470)(266,286)
Total equity:(797,063)(558,529)(333,309)(87,906)(78,120)
Other undisclosed liabilities and equity(200,000)(200,000)   
TOTAL LIABILITIES AND EQUITY:375,740376,044133,20715,04816,708

Income Statement (P&L) (USD)

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  (98,919)   
Gross profit:(30,175)(41,716)(86,435)(5,803)(5,060)
Operating expenses(198,101)(177,425)(367,839)(3,983)(2,663)
Operating loss:(228,276)(219,141)(454,274)(9,786)(7,723)
Interest and debt expense(12,036)(7,854)(5,130)(1,806)(1,391)
Loss from continuing operations:(240,312)(226,995)(459,404)(11,592)(9,114)
Loss before gain (loss) on sale of properties:(240,312)(226,995)(459,404)(11,592)(9,114)
Other undisclosed net income (loss)  453,990(64,878)  
Net income (loss):(240,312)226,995(524,282)(11,592)(9,114)
Other undisclosed net income (loss) attributable to parent  (453,990)64,602  
Net loss available to common stockholders, diluted:(240,312)(226,995)(459,680)(11,592)(9,114)

Comprehensive Income (USD)

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):(240,312)226,995(524,282)(11,592)(9,114)
Comprehensive income (loss), net of tax, attributable to parent:(240,312)226,995(524,282)(11,592)(9,114)

Statements Sources

The financial statements are based on the Company's filings with 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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