Financial Statements for Western Pacific Resources Corp.

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Western Pacific Resources Corp. 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 2012-11-30	3 months ending 2012-08-31	3 months ending 2012-05-31	3 months ending 2012-02-29	3 months ending 2011-11-30
Revenue	0.00	0.00	0.00	0.00	0.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	0.00	0.00	0.00	0.00	0.00
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	0.25	0.20	0.18	0.19	0.28
Research & Development	0.06	0.14	0.09	0.76	0.56
Depreciation/Amortization	0.00	0.00	0.00	0.00	0.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	0.31	0.34	0.26	0.93	0.84
Operating Income	-0.31	-0.34	-0.26	-0.93	-0.84
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-0.30	-0.34	-0.26	-0.93	-0.84
Income After Tax	-0.30	-0.34	-0.26	-0.93	-0.84
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-0.30	-0.34	-0.26	-0.93	-0.84
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-0.30	-0.34	-0.26	-0.93	-0.84
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-0.30	-0.34	-0.26	-0.93	-0.84
Income Available to Common Incl. Extra Items	-0.30	-0.34	-0.26	-0.93	-0.84
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.01	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	29.10	29.10	29.10	29.05	29.10
Diluted EPS Excluding Extraordinary Items	-0.01	-0.01	-0.01	-0.03	-0.03
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	-0.01	-0.01	-0.03	-0.03

In Millions of CAD (except for per share items)	As of 2012-11-30	As of 2012-08-31	As of 2012-05-31	As of 2012-02-29	As of 2011-11-30
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1.71	2.03	2.55	2.89	3.39
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	0.04	0.03	0.02	0.02	0.02
Total Inventory	-	-	-	-	-
Prepaid Expenses	0.04	0.03	0.03	0.02	0.01
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	1.79	2.09	2.60	2.93	3.43
Property/Plant/Equipment, Total - Gross	0.52	0.53	0.52	0.52	0.88
Accumulated Depreciation, Total	-	0.00	0.00	0.00	0.00
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.22	0.22	0.08	0.08	0.08
Total Assets	2.54	2.83	3.20	3.53	4.39
Accounts Payable	0.03	0.03	0.05	0.09	0.09
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	0.08	0.08	0.11	0.17	0.10
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	0.08	0.08	0.11	0.17	0.10
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	7.38	7.38	7.38	7.38	7.38
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-7.03	-6.72	-6.38	-6.12	-5.19
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	2.10	2.10	2.10	2.10	2.10
Total Equity	2.46	2.75	3.10	3.36	4.29
Total Liabilities & Shareholders' Equity	2.54	2.83	3.20	3.53	4.39
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	2.27	29.10	29.10	29.10	29.10

In Millions of CAD (except for per share items)	As of 2012-02-29	As of 2011-02-28	As of 2010-02-28
Cash & Equivalents	-	-	-
Short Term Investments	-	-	-
Cash and Short Term Investments	2.89	2.37	1.90
Accounts Receivable - Trade, Net	-	-	-
Receivables - Other	-	-	-
Total Receivables, Net	0.02	0.03	0.02
Total Inventory	-	-	-
Prepaid Expenses	0.02	0.02	0.01
Other Current Assets, Total	-	-	-
Total Current Assets	2.93	2.42	1.93
Property/Plant/Equipment, Total - Gross	0.52	0.84	0.40
Accumulated Depreciation, Total	0.00	0.00	0.00
Goodwill, Net	-	-	-
Intangibles, Net	-	-	0.00
Long Term Investments	-	-	-
Other Long Term Assets, Total	0.08	0.01	0.00
Total Assets	3.53	3.28	2.33
Accounts Payable	0.09	0.08	0.12
Accrued Expenses	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-
Other Current liabilities, Total	-	-	-
Total Current Liabilities	0.17	0.16	0.20
Long Term Debt	-	-	-
Capital Lease Obligations	-	-	-
Total Long Term Debt	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00
Deferred Income Tax	-	-	-
Minority Interest	-	-	-
Other Liabilities, Total	-	-	-
Total Liabilities	0.17	0.16	0.20
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	7.38	4.02	2.06
Additional Paid-In Capital	-	-	0.89
Retained Earnings (Accumulated Deficit)	-4.02	-0.90	-0.80
Treasury Stock - Common	-	-	-
Other Equity, Total	-	-	-
Total Equity	3.36	3.12	2.14
Total Liabilities & Shareholders' Equity	3.53	3.28	2.33
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	29.10	22.63	15.30

In Millions of CAD (except for per share items)	9 months ending 2012-11-30	6 months ending 2012-08-31	3 months ending 2012-05-31	12 months ending 2012-02-29
Net Income/Starting Line	-0.91	-0.60	-0.26	-3.61
Depreciation/Depletion	0.00	0.00	0.00	0.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.01	0.00	0.00	0.91
Changes in Working Capital	-0.13	-0.12	-0.07	0.03
Cash from Operating Activities	-1.03	-0.72	-0.34	-2.67
Capital Expenditures	0.00	0.00	0.00	-0.04
Other Investing Cash Flow Items, Total	-0.14	-0.14	-	-0.07
Cash from Investing Activities	-0.15	-0.15	0.00	-0.10
Financing Cash Flow Items	-	-	-	0.20
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.00	0.00	3.10
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	0.00	0.00	0.00	3.29
Foreign Exchange Effects	-	-	-	0.00
Net Change in Cash	-1.18	-0.87	-0.34	0.52
Cash Interest Paid, Supplemental	-	0.00	0.00	-
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	-

In Millions of CAD (except for per share items)	12 months ending 2012-02-29	12 months ending 2011-02-28	9 months ending 2010-02-28
Net Income/Starting Line	-3.61	-1.71	-0.80
Depreciation/Depletion	0.00	0.00	0.00
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	0.91	0.21	0.34
Changes in Working Capital	0.03	-0.06	0.17
Cash from Operating Activities	-2.67	-1.55	-0.29
Capital Expenditures	-0.04	-0.07	-0.09
Other Investing Cash Flow Items, Total	-0.07	-0.01	0.00
Cash from Investing Activities	-0.10	-0.08	-0.09
Financing Cash Flow Items	0.20	0.49	-
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	3.10	1.64	2.28
Issuance (Retirement) of Debt, Net	-	-	-
Cash from Financing Activities	3.29	2.12	2.28
Foreign Exchange Effects	0.00	-0.02	0.00
Net Change in Cash	0.52	0.47	1.90
Cash Interest Paid, Supplemental	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	0.00	0.00	0.00