Financial Statements for Strategic Oil & Gas Ltd

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Strategic Oil & Gas 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 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	12.61	10.64	14.73	9.22	6.65
Other Revenue, Total	-	-0.21	-	-	-
Total Revenue	12.61	10.43	14.73	9.22	6.65
Cost of Revenue, Total	5.73	3.46	4.16	3.83	3.50
Gross Profit	6.88	7.18	10.57	5.39	3.15
Selling/General/Admin. Expenses, Total	3.86	2.83	2.44	2.41	2.22
Research & Development	0.00	0.00	-0.07	0.10	0.91
Depreciation/Amortization	4.73	4.76	6.89	4.46	3.17
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	4.02	-	-	-	12.94
Other Operating Expenses, Total	-	0.09	0.07	0.08	0.04
Total Operating Expense	18.34	11.14	13.50	10.88	22.85
Operating Income	-5.73	-0.72	1.24	-1.66	-16.19
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.00
Other, Net	-0.09	-	-	-	-
Income Before Tax	-5.92	-0.72	1.24	-1.66	-16.19
Income After Tax	-5.92	-0.72	1.24	0.61	-16.19
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-5.92	-0.72	1.24	0.61	-16.19
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-5.92	-0.72	1.24	0.61	-16.19
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-5.92	-0.72	1.24	0.61	-16.19
Income Available to Common Incl. Extra Items	-5.92	-0.72	1.24	0.61	-16.19
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	186.21	186.88	187.55	188.04	144.19
Diluted EPS Excluding Extraordinary Items	-0.03	0.00	0.01	0.00	-0.11
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	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	-0.01	0.00	0.01	0.00	-0.02

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	47.20	18.78	5.69	2.37
Other Revenue, Total	-	-	-	-
Total Revenue	47.20	18.78	5.69	2.37
Cost of Revenue, Total	17.18	11.35	3.13	1.17
Gross Profit	30.02	7.42	2.56	1.20
Selling/General/Admin. Expenses, Total	11.54	9.07	5.03	3.22
Research & Development	0.03	1.28	0.88	-
Depreciation/Amortization	20.84	9.38	2.58	1.94
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	4.02	12.94	3.60	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	53.61	44.47	15.46	6.43
Operating Income	-6.41	-25.69	-9.77	-4.06
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	0.00	9.43	-
Other, Net	-0.33	-	-	-
Income Before Tax	-7.06	-25.69	-0.34	-4.06
Income After Tax	-4.79	-24.65	-0.34	-3.89
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-4.79	-24.65	-0.34	-3.89
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-4.79	-24.65	-0.34	-3.89
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-4.79	-24.65	-0.34	-3.89
Income Available to Common Incl. Extra Items	-4.79	-24.65	-0.34	-3.89
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	186.80	140.16	80.24	38.24
Diluted EPS Excluding Extraordinary Items	-0.03	-0.18	0.00	-0.10
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	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	-0.01	-0.12	-0.08	-0.10

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	2.51	2.34	1.36	12.94	31.81
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	2.51	2.34	1.36	12.94	31.81
Accounts Receivable - Trade, Net	8.97	6.18	7.73	7.77	5.63
Receivables - Other	-	-	-	-	-
Total Receivables, Net	8.97	6.18	7.73	7.77	5.63
Total Inventory	0.18	-	-	-	0.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	11.66	8.52	9.09	20.71	37.44
Property/Plant/Equipment, Total - Gross	205.15	161.32	147.81	145.20	115.08
Accumulated Depreciation, Total	-	-48.32	-44.46	-38.43	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	159.72	121.52	112.44	127.48	117.69
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	34.12	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	0.49	0.48	0.26	0.27	2.27
Total Current Liabilities	59.19	20.83	10.58	28.30	20.18
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	34.12	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	18.77	14.11	13.83	12.45	12.52
Total Liabilities	77.96	34.93	24.41	40.75	32.71
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	123.00	122.70	123.33	123.28	122.97
Additional Paid-In Capital	7.96	7.17	7.15	7.12	-44.29
Retained Earnings (Accumulated Deficit)	-49.20	-43.28	-42.45	-43.68	6.31
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	81.76	86.58	88.04	86.72	84.99
Total Liabilities & Shareholders' Equity	159.72	121.52	112.44	127.48	117.69
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	186.42	186.14	187.10	187.06	186.56

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	2.51	31.81	-	3.04
Short Term Investments	-	-	0.00	4.00
Cash and Short Term Investments	2.51	31.81	30.97	7.04
Accounts Receivable - Trade, Net	8.97	5.63	3.16	0.61
Receivables - Other	-	-	-	-
Total Receivables, Net	8.97	5.63	3.16	0.61
Total Inventory	0.18	0.00	-	-
Prepaid Expenses	-	-	0.71	0.19
Other Current Assets, Total	-	-	-	-
Total Current Assets	11.66	37.44	34.84	7.85
Property/Plant/Equipment, Total - Gross	205.15	115.08	70.18	27.98
Accumulated Depreciation, Total	-57.09	-34.83	-16.27	-10.07
Goodwill, Net	-	-	0.64	0.64
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	159.72	117.69	89.39	26.40
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	34.12	0.00	3.43	1.50
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.49	2.27	1.05	0.02
Total Current Liabilities	59.19	20.18	10.60	3.23
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	34.12	0.00	3.43	1.50
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	18.77	12.52	11.30	2.24
Total Liabilities	77.96	32.71	21.90	5.48
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	123.00	122.97	83.37	24.39
Additional Paid-In Capital	7.96	-44.29	3.77	10.14
Retained Earnings (Accumulated Deficit)	-49.20	6.31	-19.65	-13.60
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	81.76	84.99	67.49	20.93
Total Liabilities & Shareholders' Equity	159.72	117.69	89.39	26.40
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	186.42	186.56	138.56	68.69

In Millions of CAD (except for per share items)	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	-4.79	1.13	1.85	0.61
Depreciation/Depletion	20.84	16.11	11.35	4.46
Amortization	-	-	-	-
Deferred Taxes	-2.27	-2.27	-2.27	-2.27
Non-Cash Items	6.25	1.35	1.17	1.12
Changes in Working Capital	-0.24	0.75	-3.38	-1.78
Cash from Operating Activities	19.79	17.06	8.72	2.14
Capital Expenditures	-62.61	-47.14	-33.06	-30.96
Other Investing Cash Flow Items, Total	-20.22	1.17	-6.30	9.78
Cash from Investing Activities	-82.83	-45.98	-39.36	-21.18
Financing Cash Flow Items	-0.01	-0.01	-0.01	-0.01
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.36	-0.54	0.21	0.19
Issuance (Retirement) of Debt, Net	34.12	-	-	-
Cash from Financing Activities	33.75	-0.55	0.20	0.18
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-29.30	-29.47	-30.45	-18.87
Cash Interest Paid, Supplemental	0.10	0.02	0.01	0.00
Cash Taxes Paid, Supplemental	0.00	-	0.00	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
Net Income/Starting Line	-4.79	-24.65	-0.34	-3.89
Depreciation/Depletion	20.84	9.38	2.58	1.94
Amortization	-	-	-	-
Deferred Taxes	-2.27	-1.05	0.00	-0.17
Non-Cash Items	6.25	17.05	-4.11	0.43
Changes in Working Capital	-0.24	-5.30	-0.43	0.46
Cash from Operating Activities	19.79	-4.55	-2.31	-1.22
Capital Expenditures	-62.61	-46.03	-13.64	-6.41
Other Investing Cash Flow Items, Total	-20.22	13.03	-2.33	-3.51
Cash from Investing Activities	-82.83	-33.00	-15.97	-9.93
Financing Cash Flow Items	-0.01	-2.92	-2.00	-0.03
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.36	44.73	49.71	13.28
Issuance (Retirement) of Debt, Net	34.12	-3.42	-1.50	0.00
Cash from Financing Activities	33.75	38.39	46.21	13.25
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-29.30	0.83	27.93	2.10
Cash Interest Paid, Supplemental	0.10	0.24	0.11	0.09
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00