Financial Statements for Spruce Ridge Resources Ltd

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Spruce Ridge Resources 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 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30	3 months ending 2012-01-31
Revenue	0.00	0.00	0.01	0.01
Other Revenue, Total	-	-	0.01	-
Total Revenue	0.00	0.00	0.02	0.01
Cost of Revenue, Total	-	-	-	-
Gross Profit	0.00	0.00	0.01	0.01
Selling/General/Admin. Expenses, Total	0.06	0.04	0.04	0.03
Research & Development	0.18	0.12	0.01	0.01
Depreciation/Amortization	0.00	0.01	0.01	0.01
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	0.10	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	0.24	0.16	1.97	0.05
Operating Income	-0.23	-0.16	-1.95	-0.04
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-0.26	-0.18	-1.95	-0.04
Income After Tax	-0.26	-0.18	-1.95	-0.04
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-0.26	-0.18	-1.95	-0.04
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-0.26	-0.18	-1.95	-0.04
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-0.26	-0.18	-1.95	-0.04
Income Available to Common Incl. Extra Items	-0.26	-0.18	-1.95	-0.04
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	34.64	28.75	28.74	28.16
Diluted EPS Excluding Extraordinary Items	-0.01	-0.01	-0.07	0.00
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	-0.01	-0.06	0.00

In Millions of CAD (except for per share items)	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30	As of 2012-01-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.18	0.41	0.01	0.01
Accounts Receivable - Trade, Net	0.00	0.00	0.00	0.02
Receivables - Other	-	-	-	-
Total Receivables, Net	0.02	0.01	0.02	0.02
Total Inventory	-	-	-	-
Prepaid Expenses	0.03	0.00	0.00	0.00
Other Current Assets, Total	0.17	0.19	0.22	3.14
Total Current Assets	0.40	0.61	0.26	3.16
Property/Plant/Equipment, Total - Gross	1.90	1.19	1.19	1.27
Accumulated Depreciation, Total	-0.24	-0.23	-0.22	-0.23
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	2.06	1.57	1.22	4.21
Accounts Payable	0.09	0.11	-	-
Accrued Expenses	0.05	0.05	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	0.05	0.06	0.03
Total Current Liabilities	0.13	0.21	0.16	0.10
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	0.13	0.21	0.16	0.10
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8.59	7.81	7.42	7.41
Additional Paid-In Capital	2.96	2.91	2.82	2.82
Retained Earnings (Accumulated Deficit)	-9.62	-9.36	-9.18	-6.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-0.12
Total Equity	1.93	1.36	1.06	4.11
Total Liabilities & Shareholders' Equity	2.06	1.57	1.22	4.21
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	40.33	33.14	28.66	28.66

In Millions of CAD (except for per share items)	As of 2012-04-30	As of 2011-04-30	As of 2010-04-30	As of 2009-04-30
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	0.00
Cash and Short Term Investments	0.01	0.01	0.02	0.24
Accounts Receivable - Trade, Net	0.02	0.04	0.06	0.02
Receivables - Other	-	-	-	-
Total Receivables, Net	0.02	0.04	0.06	0.02
Total Inventory	-	-	-	-
Prepaid Expenses	0.00	0.01	0.00	0.01
Other Current Assets, Total	0.22	4.40	4.26	0.16
Total Current Assets	0.26	4.46	4.35	0.42
Property/Plant/Equipment, Total - Gross	1.19	1.24	1.15	1.10
Accumulated Depreciation, Total	-0.22	-0.20	-0.16	-0.11
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	0.00	1.80
Other Long Term Assets, Total	-	-	-	-
Total Assets	1.22	5.50	5.34	3.21
Accounts Payable	-	-	0.07	0.06
Accrued Expenses	-	-	0.05	0.01
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.06	0.04	0.25	0.10
Total Current Liabilities	0.16	0.13	0.36	0.18
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	0.16	0.13	0.36	0.18
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7.42	7.24	6.39	6.32
Additional Paid-In Capital	2.82	2.86	2.87	2.80
Retained Earnings (Accumulated Deficit)	-9.18	-4.74	-4.29	-6.09
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	1.06	5.36	4.97	3.03
Total Liabilities & Shareholders' Equity	1.22	5.50	5.34	3.21
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	28.66	27.98	25.16	24.63

In Millions of CAD (except for per share items)	6 months ending 2012-10-31	3 months ending 2012-07-31	12 months ending 2012-04-30
Net Income/Starting Line	-0.43	-0.18	-2.08
Depreciation/Depletion	0.01	0.01	0.04
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	0.05	0.02	1.92
Changes in Working Capital	-0.01	0.07	0.01
Cash from Operating Activities	-0.38	-0.08	-0.11
Capital Expenditures	0.00	0.00	0.00
Other Investing Cash Flow Items, Total	-0.08	0.00	-0.01
Cash from Investing Activities	-0.08	0.00	-0.01
Financing Cash Flow Items	-0.06	-0.01	0.02
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	0.68	0.48	0.11
Issuance (Retirement) of Debt, Net	-	-	-
Cash from Financing Activities	0.63	0.48	0.13
Foreign Exchange Effects	-	-	-
Net Change in Cash	0.17	0.40	0.00
Cash Interest Paid, Supplemental	-	-	-
Cash Taxes Paid, Supplemental	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2012-04-30	12 months ending 2011-04-30	12 months ending 2010-04-30	12 months ending 2009-04-30
Net Income/Starting Line	-2.08	-0.45	1.80	-1.53
Depreciation/Depletion	0.04	0.04	0.05	0.06
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.92	0.01	-2.24	1.21
Changes in Working Capital	0.01	-0.03	0.03	0.17
Cash from Operating Activities	-0.11	-0.42	-0.36	-0.09
Capital Expenditures	0.00	-0.01	0.00	0.00
Other Investing Cash Flow Items, Total	-0.01	0.00	0.00	-3.46
Cash from Investing Activities	-0.01	-0.01	0.00	-3.46
Financing Cash Flow Items	0.02	-0.20	0.14	0.86
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.11	0.62	0.00	0.25
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	0.13	0.42	0.14	1.11
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.00	-0.01	-0.22	-2.44
Cash Interest Paid, Supplemental	-	-	0.00	0.00
Cash Taxes Paid, Supplemental	-	-	0.00	0.00