Pacific Wildcat Resources Corp.
PWCRF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $125 | $4,332 | $1,139 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $151 | $63 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $7 | $431 | $137 |
| Total Curr. Assets | $122 | $283 | $4,826 | $1,288 |
| Property Plant & Equip (Net) | $4,031 | $60,563 | $8,708 | $5,068 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $14,553 | $793 |
| Total NC Assets | $4,031 | $60,563 | $23,260 | $5,861 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,153 | $60,846 | $28,086 | $7,150 |
| Liabilities | – | – | – | – |
| Payables | $966 | $320 | $669 | $528 |
| Short-Term Debt | $2,256 | $2,680 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $892 | $141 | $0 | $0 |
| Total Curr. Liab. | $4,114 | $3,141 | $669 | $528 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $774 | $368 |
| Other NC Liab. | $2,316 | $1,913 | $0 | $0 |
| Total NC Liab. | $2,316 | $1,913 | $774 | $368 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,429 | $5,055 | $1,443 | $896 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$57,616 | -$14,430 | -$6,324 | -$3,118 |
| AOCI | -$65 | $24 | $186 | -$83 |
| Other Equity | $56,738 | $54,161 | $32,781 | $9,455 |
| Total Equity | -$942 | $39,755 | $26,643 | $6,253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,334 | $16,037 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,153 | $60,846 | $28,086 | $7,150 |
| Net Debt | $2,166 | $2,555 | -$4,332 | -$1,139 |