Pacific Wildcat Resources Corp. (PWCRF) Financials Oct 15, 2014, 7:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Pacific Wildcat Resources Corp.
Fiscal year is January-December. All values CAD millions. 2008 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 0 94,409 102,044 64,924 45,206
COGS excluding D&A 0 0 0 17,025 0
Depreciation & Amortization Expense 0 94,409 102,044 47,899 45,206
Depreciation 0 94,409 102,044 47,899 45,206
Amortization of Intangibles 0 0 0 0 0
Gross Income 0 (94,409) (102,044) (64,924) (45,206)
2008 2010 2011 2012 2013 5-year trend
SG&A Expense 249,295 1.11M 2.64M 2.21M 1.03M
Research & Development 0 0 0 0 -
Other SG&A 249,295 1.11M 2.64M 2.21M 1.03M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 50,930 6.49M 59.13M
EBIT after Unusual Expense 0 0 (50,930) (6.49M) (59.13M)
Non Operating Income/Expense (4,101) (11,620) (11,302) (23,183) (16,236)
Non-Operating Interest Income 2,147 10,554 2,447 17,331 1,995
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 105,039 329,876
Gross Interest Expense 0 0 0 105,039 329,876
Interest Capitalized 0 0 0 0 0
Pretax Income (251,249) (1.2M) (2.8M) (8.88M) (60.56M)
Income Tax 0 0 406,061 (774,000) 0
Income Tax - Current Domestic 0 0 - - -
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 0 0 - (774,000) -
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 (406,061) - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (251,249) (1.2M) (3.21M) (8.11M) (60.56M)
Minority Interest Expense 0 0 0 0 (17.37M)
Net Income (251,249) (1.2M) (3.21M) (8.11M) (43.19M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (251,249) (1.2M) (3.21M) (8.11M) (43.19M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (251,249) (1.2M) (3.21M) (8.11M) (43.19M)
EPS (Basic) (0.01) (0.02) (0.03) (0.04) (0.15)
Basic Shares Outstanding 16.87M 70.32M 113.25M 193.62M 285.46M
EPS (Diluted) (0.01) (0.02) (0.03) (0.04) (0.15)
Diluted Shares Outstanding 16.87M 70.32M 113.25M 193.62M 285.46M
EBITDA (249,295) (1.11M) (2.64M) (2.23M) (1.03M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Pacific Wildcat Resources Corp.
Fiscal year is January-December. All values CAD millions. 2008 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 0 94,409 102,044 64,924 45,206
COGS excluding D&A 0 0 0 17,025 0
Depreciation & Amortization Expense 0 94,409 102,044 47,899 45,206
Depreciation 0 94,409 102,044 47,899 45,206
Amortization of Intangibles 0 0 0 0 0
Gross Income 0 (94,409) (102,044) (64,924) (45,206)
2008 2010 2011 2012 2013 5-year trend
SG&A Expense 249,295 1.11M 2.64M 2.21M 1.03M
Research & Development 0 0 0 0 -
Other SG&A 249,295 1.11M 2.64M 2.21M 1.03M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 50,930 6.49M 59.13M
EBIT after Unusual Expense 0 0 (50,930) (6.49M) (59.13M)
Non Operating Income/Expense (4,101) (11,620) (11,302) (23,183) (16,236)
Non-Operating Interest Income 2,147 10,554 2,447 17,331 1,995
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 105,039 329,876
Gross Interest Expense 0 0 0 105,039 329,876
Interest Capitalized 0 0 0 0 0
Pretax Income (251,249) (1.2M) (2.8M) (8.88M) (60.56M)
Income Tax 0 0 406,061 (774,000) 0
Income Tax - Current Domestic 0 0 - - -
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 0 0 - (774,000) -
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 (406,061) - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (251,249) (1.2M) (3.21M) (8.11M) (60.56M)
Minority Interest Expense 0 0 0 0 (17.37M)
Net Income (251,249) (1.2M) (3.21M) (8.11M) (43.19M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (251,249) (1.2M) (3.21M) (8.11M) (43.19M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (251,249) (1.2M) (3.21M) (8.11M) (43.19M)
EPS (Basic) (0.01) (0.02) (0.03) (0.04) (0.15)
Basic Shares Outstanding 16.87M 70.32M 113.25M 193.62M 285.46M
EPS (Diluted) (0.01) (0.02) (0.03) (0.04) (0.15)
Diluted Shares Outstanding 16.87M 70.32M 113.25M 193.62M 285.46M
EBITDA (249,295) (1.11M) (2.64M) (2.23M) (1.03M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
