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Blue Parrot Energy Inc. (CVE:BPA)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 583 0 0 0 27.8K
Short Term Investments 0 0 0 0 0
Accounts Receivable 109K 112K 87.4K 150K 119K
Inventories 0 0 0 0 0
Pre-paid Expenses 38.0K 62.4K 52.5K 43.0K 33.3K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 147K 174K 140K 193K 180K
Property, Plant & Equipment 2.93M 2.70M 2.63M 2.84M 2.78M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 2.93M 2.70M 2.63M 2.84M 2.78M
Total Assets 3.08M 2.88M 2.77M 3.03M 2.96M
Accounts Payable 1.53M 1.51M 1.41M 1.22M 1.30M
Accrued Expenses 0 0 0 0 0
Short Term Debt 721K 66.2K 49.0K 133K 0
Other Current Liabilities 129K 4125 4125 4125 0
Total Current Liabilities 2.38M 1.58M 1.46M 1.36M 1.30M
Long Term Debt 166K 942K 181K 187K 194K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.35M 1.30M 2.23M 2.15M 2.28M
Total Long-term Liabilities 1.52M 2.24M 2.41M 2.34M 2.47M
Minority Interest 0 0 0 0 0
Total Liabilities 3.90M 3.82M 3.87M 3.70M 3.78M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 22.1M 22.1M 22.1M 22.2M 22.2M
Retained Earnings -22.9M -23.1M -23.2M -22.8M -23.0M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity -821K -941K -1.10M -670K -815K
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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