Is Blue Water Petroleum Corp. (BWPC) a Buy, Sell, or Hold?
OTC : BWPC
Blue Water Petroleum Corp. — Financials
$0.0004 USD
$0 (0.0%)
- Volume
- 10.1K
- Average Volume
- 32.34K
- Market Capitalization
- $1.02K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.47
BWPC Financial Statements
| date | 2024-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | 213.83K | - | - | - |
| grossProfit | -213.83K | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | 480.76K | 42224 | 57673 |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 186.22K | 480.76K | 42224 | 57673 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 186.22K | 482.59K | 43914 | 58446 |
| costAndExpenses | 400.06K | 482.59K | 43914 | 58446 |
| netInterestIncome | - | - | - | - |
| interestIncome | - | - | - | - |
| interestExpense | - | 9391 | 4258 | - |
| depreciationAndAmortization | - | 1830 | 1690 | 773 |
| ebitda | -400.06K | -480.76K | -42224 | -57673 |
| ebit | -400.06K | -482.59K | -43914 | -58446 |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | -400.06K | -482.59K | -43914 | -58446 |
| totalOtherIncomeExpensesNet | - | -9391 | -4258 | - |
| incomeBeforeTax | -400.06K | -491.98K | - | - |
| incomeTaxExpense | - | - | 4258 | - |
| netIncomeFromContinuingOperations | -400.06K | -491.98K | -48172 | -58446 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -400.06K | -491.98K | -48172 | -58446 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -400.06K | -491.98K | -48172 | -58446 |
| eps | -0.19 | -0.19 | -0.02 | -0.02 |
| date | 2024-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 86981 | 39841 | 1572 | 4387 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 86981 | 39841 | 1572 | 4387 |
| netReceivables | 235.01K | - | - | - |
| accountsReceivables | 235.01K | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 706 | - | - | - |
| totalCurrentAssets | 322.7K | 39841 | 1572 | 4387 |
| propertyPlantEquipmentNet | 1M | 93366 | 15842 | 11597 |
| goodwill | 3.35M | - | - | - |
| intangibleAssets | 272.52K | - | - | - |
| goodwillAndIntangibleAssets | 3.62M | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | -3 | - | - | - |
| totalNonCurrentAssets | 4.62M | 93366 | 15842 | 11597 |
| otherAssets | - | - | - | - |
| totalAssets | 4.95M | 133.21K | 17414 | 15984 |
| totalPayables | - | 113K | 10231 | 8249 |
| accountPayables | - | 113K | 10231 | 533 |
| otherPayables | - | - | - | 7716 |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 487.02K | 270.93K | 42551 | 12347 |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | 3624 | 3624 |
| otherCurrentLiabilities | 194.39K | 82589 | 20874 | 7716 |
| totalCurrentLiabilities | 681.42K | 466.52K | 77280 | 31936 |
| longTermDebt | 240K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 240K | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 921.42K | 466.52K | 77280 | 31936 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 20116 | 4907 | 5116 | 5116 |
| retainedEarnings | -1.88M | -604.42K | -112.43K | -64262 |
| additionalPaidInCapital | 5.88M | 266.2K | 47452 | 43194 |
| date | 2024-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|
| netIncome | -400.06K | -491.98K | - | - |
| depreciationAndAmortization | - | 1830 | 1690 | 773 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | 271.53K | - | - |
| changeInWorkingCapital | - | 34792 | 1982 | 11873 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | - | 34792 | - | - |
| otherNonCashItems | - | 6038 | -43914 | -58446 |
| netCashProvidedByOperatingActivities | -400.06K | -177.79K | -40242 | -45800 |
| investmentsInPropertyPlantAndEquipment | - | -15000 | -5935 | -12370 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | -15000 | - | - |
| netCashProvidedByInvestingActivities | - | -15000 | -5935 | -12370 |
| netDebtIssuance | 487.02K | 228.38K | 30204 | 12347 |
| longTermNetDebtIssuance | 487.02K | 228.38K | 30204 | - |
| shortTermNetDebtIssuance | - | - | 30204 | 12347 |
| netStockIssuance | 12.6 | - | - | - |
| netCommonStockIssuance | 12.6 | - | - | - |
| commonStockIssuance | 12.6 | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | 2687 | 13158 | 6866 |
| netCashProvidedByFinancingActivities | 487.04K | 231.06K | 43362 | 19213 |
| date | 2025-04-30 | 2023-10-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 235.01K | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 194.39K | - | - | - | - | - | - | - | - |
| grossProfit | - | 40616 | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 88352 | 227.82K | 218.68K | 454.09K | 9329 | 7265 | 10073 | 6791 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15128 | 169.3K | 88352 | 227.82K | 218.68K | 454.09K | 9329 | 7265 | 10073 | 6791 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 15128 | 169.3K | 88809 | 228.28K | 219.14K | 454.55K | 9786 | 7723 | 10531 | 7248 |
| costAndExpenses | 15128 | 363.69K | 88809 | 228.28K | 219.14K | 454.55K | 9786 | 7723 | 10531 | 7248 |
| netInterestIncome | - | - | -18513 | -12036 | -7854 | -5130 | -1806 | -1391 | -1064 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 18513 | 12036 | 7854 | 5130 | 1806 | 1391 | 1064 | - |
| depreciationAndAmortization | - | - | 457 | 457 | 457 | 457 | 457 | 458 | 458 | 457 |
| ebitda | -15128 | -128.68K | -88352 | -227.82K | -218.68K | -454.09K | -9329 | -7265 | -10073 | -6791 |
| ebit | -15128 | -128.68K | -88809 | -228.28K | -219.14K | -454.55K | -9786 | -7723 | -10531 | -7248 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -15128 | -128.68K | -88809 | -228.28K | -219.14K | -454.55K | -9786 | -7723 | -10531 | -7248 |
| totalOtherIncomeExpensesNet | - | - | -18513 | -12036 | -7854 | -5130 | -1806 | -1391 | -1064 | - |
| incomeBeforeTax | -15128 | -128.68K | -107.32K | -240.31K | -227K | -459.68K | -11592 | -9114 | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 1064 | 4258 |
| netIncomeFromContinuingOperations | -15128 | -128.68K | -107.32K | -240.31K | -227K | -459.68K | -11592 | -9114 | -11595 | -11506 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15128 | -128.68K | -107.32K | -240.31K | -227K | -459.68K | -11592 | -9114 | -11595 | -11506 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15128 | -128.68K | -107.32K | -240.31K | -227K | -459.68K | -11592 | -9114 | -11595 | -11506 |
| eps | -0.0 | -0.06 | -0.04 | -0.1 | -0.09 | -0.19 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-04-30 | 2023-10-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 40616 | 579 | 4177 | 7878 | 39841 | 579 | 1542 | 1557 | 1572 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 40616 | 579 | 4177 | 7878 | 39841 | 579 | 1542 | 1557 | 1572 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 240 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | 40616 | 579 | 4177 | 7878 | 39841 | 579 | 1782 | 1557 | 1572 |
| propertyPlantEquipmentNet | 1M | 1M | 425.8K | 371.56K | 368.17K | 93366 | 14469 | 14926 | 15384 | 15842 |
| goodwill | 3.34M | 3.35M | - | - | - | - | - | - | - | - |
| intangibleAssets | 272.52K | 272.51K | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.61M | 3.62M | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -3 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.61M | 4.62M | 425.8K | 371.56K | 368.17K | 93366 | 14469 | 14926 | 15384 | 15842 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.61M | 4.66M | 426.38K | 375.74K | 376.04K | 133.21K | 15048 | 16708 | 16941 | 17414 |
| totalPayables | 383.5K | - | 728.06K | 581.88K | 443.65K | 195.59K | 28405 | 22462 | 83714 | 31105 |
| accountPayables | 383.5K | - | 703.5K | 321.11K | 271.52K | 113K | 8567 | 1770 | 62840 | 10231 |
| otherPayables | - | - | 24561 | 260.76K | 172.13K | 82589 | 19838 | 20692 | 20874 | 20874 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 600.93K | 590.93K | 490.93K | 270.93K | 70925 | 68742 | - | 42551 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 3624 | 3624 | 3624 | 3624 |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 383.5K | - | 1.33M | 1.17M | 934.57K | 466.52K | 102.95K | 94828 | 87338 | 77280 |
| longTermDebt | 298.83K | 228K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 298.83K | 228K | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 682.34K | 228K | 1.33M | 1.17M | 934.57K | 466.52K | 102.95K | 94828 | 87338 | 77280 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 1.0 | - | - | - | 1.0 | - | - |
| commonStock | 20103 | 20103 | 4907 | 4907 | 4907 | 4907 | 5116 | 5116 | 5116 | 5116 |
| retainedEarnings | -2.1M | -1.48M | -1.18M | -1.07M | -831.41K | -604.42K | -144.74K | -133.14K | -124.03K | -112.43K |
| additionalPaidInCapital | 6.01M | 5.89M | 271.53K | 269.75K | 267.97K | 266.2K | 51713 | 49907 | 48516 | 47452 |
| date | 2023-10-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -128.68K | -107.32K | -240.31K | -227K | -459.68K | -11592 | -9114 | -11595 | - | - |
| depreciationAndAmortization | - | 457 | 457 | 457 | 457 | 457 | 458 | 458 | 457 | 458 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 88453 | 88631 | 88542 | 271.53K | - | - | - | - | - |
| changeInWorkingCapital | -304.48K | 3037 | 45746 | -17824 | 36456 | 7037 | -18759 | 10058 | -656 | -5584 |
| accountsReceivables | -235.01K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -69473 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 180.19K | -180.19K | - | 36456 | 240 | -240 | - | - | - |
| otherNonCashItems | 19 | 1777 | 1777 | 1776 | 273.3K | 1806 | 1391 | 1064 | -7248 | -11060 |
| netCashProvidedByOperatingActivities | -433.14K | -13598 | -103.7K | -154.04K | -149.46K | -2292 | -26024 | -15 | -7447 | -16186 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -98919 | -15000 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -98919 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -98919 | -15000 | - | - | - | - | - |
| netDebtIssuance | 28000 | 10000 | 100000 | 220K | 200K | 2183 | 26191 | - | 7564 | 2880 |
| longTermNetDebtIssuance | 28000 | 10000 | 100000 | - | 200K | - | - | - | - | -13339 |
| shortTermNetDebtIssuance | - | - | - | 220K | - | 2183 | 26191 | - | 7564 | 16219 |
| netStockIssuance | 393.16K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 393.16K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 393.16K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1000 | 3723 | -854 | -182 | - | -141 | 13299 |
| netCashProvidedByFinancingActivities | 421.16K | 10000 | 100000 | 221K | 203.72K | 1329 | 26009 | - | 7423 | 16179 |