Financial Statements for Renegade Petroleum Ltd

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Renegade Petroleum Ltd financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	38.44	20.63	21.82	32.41	21.37
Other Revenue, Total	-	-	-	-	-
Total Revenue	38.44	20.63	21.82	32.41	21.37
Cost of Revenue, Total	13.26	7.49	5.80	5.45	5.55
Gross Profit	25.18	13.13	16.02	26.96	15.82
Selling/General/Admin. Expenses, Total	5.89	4.20	2.94	3.10	3.52
Research & Development	1.76	6.60	0.33	0.30	0.09
Depreciation/Amortization	21.25	13.70	12.00	10.78	10.61
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.89	34.84	0.00	0.36	0.32
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	41.28	66.83	21.06	19.99	20.09
Operating Income	-2.84	-46.21	0.76	12.42	1.28
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.40	-0.20	-0.14	-0.15	-0.13
Income Before Tax	-6.24	-47.82	-0.14	11.44	0.52
Income After Tax	-5.34	-37.33	-0.41	8.04	0.24
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-5.34	-37.33	-0.41	8.04	0.24
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-5.34	-37.33	-0.41	8.04	0.24
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-5.34	-37.33	-0.41	8.04	0.24
Income Available to Common Incl. Extra Items	-5.34	-37.33	-0.41	8.04	0.24
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-	-
Diluted Weighted Average Shares	203.10	111.81	89.64	91.52	80.61
Diluted EPS Excluding Extraordinary Items	-0.03	-0.33	0.00	0.09	0.00
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.06	0.02	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.03	-0.13	0.00	0.09	0.00

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	96.23	65.67	23.93	2.36
Other Revenue, Total	-	-	-	-
Total Revenue	96.23	65.67	23.93	2.36
Cost of Revenue, Total	24.29	16.48	8.25	0.38
Gross Profit	71.93	49.19	15.69	1.98
Selling/General/Admin. Expenses, Total	13.75	9.61	8.69	1.69
Research & Development	7.32	2.00	0.00	-
Depreciation/Amortization	47.09	30.85	12.63	1.38
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	35.52	6.85	2.91	-
Other Operating Expenses, Total	-	-	-	0.01
Total Operating Expense	127.97	65.79	32.47	3.49
Operating Income	-31.74	-0.12	-8.54	-1.14
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.61	-0.50	-0.32	-
Income Before Tax	-36.00	-2.61	-9.53	-1.14
Income After Tax	-29.46	-2.65	-9.29	-0.83
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-29.46	-2.65	-9.29	-0.83
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-29.46	-2.65	-9.29	-0.83
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-29.46	-2.65	-9.29	-0.83
Income Available to Common Incl. Extra Items	-29.46	-2.65	-9.29	-0.83
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	92.23	72.06	44.19	57.42
Diluted EPS Excluding Extraordinary Items	-0.32	-0.04	-0.21	-0.01
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.02	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.07	0.03	-0.17	-0.01

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	0.12	0.14	0.10	0.21	0.49
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.12	0.14	0.10	0.21	0.49
Accounts Receivable - Trade, Net	25.56	24.18	19.47	17.53	15.71
Receivables - Other	-	-	-	-	-
Total Receivables, Net	25.56	24.18	19.47	17.53	15.71
Total Inventory	-	-	-	-	-
Prepaid Expenses	2.82	2.38	0.77	0.58	0.96
Other Current Assets, Total	0.04	1.94	3.89	5.45	-
Total Current Assets	28.54	28.65	24.22	23.77	17.16
Property/Plant/Equipment, Total - Gross	992.63	976.19	496.86	465.67	444.58
Accumulated Depreciation, Total	-127.16	-110.70	-75.44	-63.44	-52.66
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	-	0.86	2.06	-
Total Assets	894.01	894.14	446.50	428.05	409.08
Accounts Payable	46.22	45.58	31.08	29.59	41.88
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	275.35	267.78	84.16	68.77	49.84
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	11.71	6.03	0.00	0.00	1.94
Total Current Liabilities	333.28	319.39	115.23	98.36	93.66
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	275.35	267.78	84.16	68.77	49.84
Deferred Income Tax	15.72	16.42	29.97	29.40	25.98
Minority Interest	-	-	-	-	-
Other Liabilities, Total	71.53	70.87	26.30	25.28	23.93
Total Liabilities	420.52	406.69	171.50	153.04	143.57
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	516.11	515.51	263.26	263.26	263.32
Additional Paid-In Capital	19.11	16.76	15.38	14.70	13.41
Retained Earnings (Accumulated Deficit)	-61.98	-44.96	-3.74	-3.34	-11.38
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.25	0.15	0.10	0.39	0.16
Total Equity	473.49	487.46	275.00	275.01	265.51
Total Liabilities & Shareholders' Equity	894.01	894.14	446.50	428.05	409.08
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	203.15	202.95	89.64	89.64	89.64

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	0.14	0.34	0.50	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.14	0.34	0.50	5.33
Accounts Receivable - Trade, Net	24.18	18.67	8.72	0.98
Receivables - Other	-	-	-	-
Total Receivables, Net	24.18	18.67	8.72	0.98
Total Inventory	-	-	-	-
Prepaid Expenses	2.38	0.80	0.39	0.13
Other Current Assets, Total	1.94	-	-	-
Total Current Assets	28.65	19.81	9.61	6.43
Property/Plant/Equipment, Total - Gross	976.19	383.00	212.09	9.29
Accumulated Depreciation, Total	-110.70	-42.06	-12.65	-3.78
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	2.51
Total Assets	894.14	360.76	209.05	14.45
Accounts Payable	45.58	29.57	29.70	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	267.78	66.33	25.69	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	6.03	0.33	0.00	0.00
Total Current Liabilities	319.39	96.23	55.39	1.06
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	267.78	66.33	25.69	0.00
Deferred Income Tax	16.42	26.54	13.54	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	70.87	20.09	13.59	0.21
Total Liabilities	406.69	142.86	82.52	1.27
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	515.51	216.66	125.61	6.89
Additional Paid-In Capital	16.76	12.49	9.90	5.90
Retained Earnings (Accumulated Deficit)	-44.96	-11.62	-8.97	0.39
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.15	0.37	0.00	-
Total Equity	487.46	217.90	126.53	13.18
Total Liabilities & Shareholders' Equity	894.14	360.76	209.05	14.45
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	202.95	77.31	55.42	109.23

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-5.34	-29.46	7.87	8.28	0.24
Depreciation/Depletion	21.25	47.09	33.38	21.39	10.61
Amortization	-	-	-	-	-
Deferred Taxes	-0.90	-6.54	3.95	3.68	0.29
Non-Cash Items	12.22	35.02	-1.25	-5.12	2.92
Changes in Working Capital	-2.67	-1.42	2.78	3.61	1.05
Cash from Operating Activities	24.57	44.70	46.74	31.84	15.10
Capital Expenditures	-34.84	-552.79	-110.07	-79.37	-43.54
Other Investing Cash Flow Items, Total	14.01	10.51	-1.82	-2.14	-2.30
Cash from Investing Activities	-20.84	-542.27	-111.89	-81.51	-45.83
Financing Cash Flow Items	-0.01	-15.25	-3.35	-3.35	-3.07
Total Cash Dividends Paid	-11.68	-	-	-	-
Issuance (Retirement) of Stock, Net	0.36	311.21	50.44	50.44	50.44
Issuance (Retirement) of Debt, Net	7.57	201.45	17.83	2.44	-16.49
Cash from Financing Activities	-3.76	497.40	64.92	49.54	30.88
Foreign Exchange Effects	0.00	-0.02	-0.01	0.01	0.00
Net Change in Cash	-0.03	-0.19	-0.24	-0.13	0.15
Cash Interest Paid, Supplemental	-	3.60	-	-	0.60
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-29.46	-2.65	-9.29	-0.83
Depreciation/Depletion	47.09	30.85	12.63	1.39
Amortization	-	-	-	-
Deferred Taxes	-6.54	0.03	-0.56	-0.29
Non-Cash Items	35.02	9.77	3.74	0.13
Changes in Working Capital	-1.42	-1.91	1.93	0.09
Cash from Operating Activities	44.70	36.10	8.46	0.50
Capital Expenditures	-552.79	-110.24	-121.16	-3.67
Other Investing Cash Flow Items, Total	10.51	-8.34	-12.97	-0.16
Cash from Investing Activities	-542.27	-118.58	-134.14	-3.83
Financing Cash Flow Items	-15.25	-3.31	-6.36	-0.77
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	311.21	44.98	101.52	8.15
Issuance (Retirement) of Debt, Net	201.45	40.64	25.69	0.00
Cash from Financing Activities	497.40	82.32	120.85	7.38
Foreign Exchange Effects	-0.02	0.00	0.00	-
Net Change in Cash	-0.19	-0.16	-4.83	4.05
Cash Interest Paid, Supplemental	-	2.00	0.50	0.00
Cash Taxes Paid, Supplemental	-	-	-	0.00