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)Annual | Quarterly
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 investments | 4,177 | 7,878 | 39,841 | 579 | 1,542 | |||
Cash and cash equivalents | 4,177 | 7,878 | 39,841 | 579 | 1,542 | |||
Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 240 | ||
Total current assets: | 4,177 | 7,878 | 39,841 | 579 | 1,782 | |||
Noncurrent Assets | ||||||||
Property, plant and equipment | 13,098 | 13,555 | 14,012 | 14,469 | 14,926 | |||
Oil and gas property, full cost method | 358,465 | 354,611 | 79,354 | |||||
Total noncurrent assets: | 371,563 | 368,166 | 93,366 | 14,469 | 14,926 | |||
TOTAL ASSETS: | 375,740 | 376,044 | 133,207 | 15,048 | 16,708 | |||
LIABILITIES AND EQUITY | ||||||||
Liabilities | ||||||||
Current Liabilities | ||||||||
Accounts payable and accrued liabilities, including: | 321,114 | 271,515 | 113,001 | 8,567 | 1,770 | |||
Other undisclosed accounts payable and accrued liabilities | 321,114 | 271,515 | 113,001 | 8,567 | 1,770 | |||
Debt | 70,927 | 270,926 | 70,925 | 68,742 | ||||
Deferred revenue and credits | 590,926 | 490,927 | 3,624 | 3,624 | ||||
Other undisclosed current liabilities | 189,836 | 172,131 | 82,589 | 19,838 | 20,692 | |||
Total current liabilities: | 1,172,803 | 934,573 | 466,516 | 102,954 | 94,828 | |||
Noncurrent Liabilities | ||||||||
Long-term debt and lease obligation | 200,000 | 200,000 | ||||||
Long-term debt, excluding current maturities | 200,000 | 200,000 | ||||||
Total noncurrent liabilities: | 200,000 | 200,000 | ||||||
Total liabilities: | 1,372,803 | 1,134,573 | 466,516 | 102,954 | 94,828 | |||
Equity | ||||||||
Equity, attributable to parent, including: | (797,063) | (558,529) | (333,309) | (87,906) | (78,120) | |||
Common stock | 4,907 | 4,907 | 4,907 | 5,116 | 5,116 | |||
Additional paid in capital | 269,752 | 267,974 | 266,199 | 51,713 | 49,907 | |||
Retained earnings | 1,071,722 | 831,410 | 604,415 | 144,735 | 133,143 | |||
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: | 375,740 | 376,044 | 133,207 | 15,048 | 16,708 |
Income Statement (P&L) (USD)Annual | Quarterly
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)Annual | Quarterly
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.