TURNER VALLEY OIL & GAS INC

EDGAR

42 filing records in this dataset, filed from 2000-10-31 to 2009-03-27. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2005-12-31 · USD

Exact inputs and evidence

Operating cash flow

-181 thousand USD

2005-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -91797 USD Source
  • Operating Cash Flow: 88831 USD Source
Cash and cash equivalents
11.7 thousand USD Source
Exact value

11656 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.64 thousand USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Revenue: 1640 USD · 2005-01-01 – 2005-03-31 Source
  • Revenue: 0 USD · 2005-04-01 – 2005-06-30 Source
  • Revenue: 0 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 1640 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 1640 USD · 2005-01-01 – 2005-09-30 Source

Net income

-659 thousand USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Net income: -65210 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -50042 USD · 2007-01-01 – 2007-06-30 Source
  • Net income: -614292 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -65210 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -81707 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -12833 USD · 2008-04-01 – 2008-06-30 Source

Operating cash flow

-173 thousand USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Operating cash flow: -127138 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -80866 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -189872 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -127138 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -66576 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -64032 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -66576 USD · 2008-01-01 – 2008-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-03-27.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2005-12-31
  • Operating income: 6 of 11 periods available· newest 2007-12-31
  • Net income: 6 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2007-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2007-12-31
  • Total liabilities: 6 of 11 periods available· newest 2007-12-31
  • Current assets: 6 of 11 periods available· newest 2007-12-31
  • Current liabilities: 6 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2007-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 327,058

    Prior period

    −USD 287,234

    –

    Current period

    −USD 614,292

    –

    Exact inputs and evidence

    -614292 − -287234 = -327058 USD

    -287234 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -614292 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 14,542

    Prior period

    −USD 204,414

    –

    Current period

    −USD 189,872

    –

    Exact inputs and evidence

    -189872 − -204414 = 14542 USD

    -204414 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -189872 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 1,640 100% of revenue
  • Operating costs Derived USD 712,383 43,438% of revenue
  • Operating income −USD 710,743 −43,338% of revenue
  • Tax, interest and other Derived −USD 237,826 −14,502% of revenue
  • Net income −USD 472,917 −28,836% of revenue

Cash

  • Operating cash flow −USD 91,797 −5,597% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Operating loss: operating costs were 9,107% of revenue.
  • 2005 Operating loss: operating costs were 43,438% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2002-01-01 – 2002-12-310 1240008 Derived -1240008 0 Derived -1240008 Unavailable
Source
2003 2003-01-01 – 2003-12-310 1134466 Derived -1134466 3294 Derived -1137760 Unavailable
Source
2004 2004-01-01 – 2004-12-318421 766941 Derived -758520 25481 Derived -784001 Unavailable
Source
2005 2005-01-01 – 2005-12-311640 712383 Derived -710743 -237826 Derived -472917 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6K 2005
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.1K6.8K4.5K2.3K0.02002200320042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue0
2003Revenue0
2004Revenue8421
2005Revenue1640

Revenue growth

Change in revenue from the same financial period one year earlier.

-80.5% 2005
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6%-17%-40%-64%-87%2002200320042005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over year-80.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -43,338% 2005
Net margin -28,836.4% 2005
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3,467%-9,101%-21,669%-34,237%-46,805%2002200320042005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating marginNot reported
2003Operating marginNot reported
2004Operating margin-9,007.5%
2005Operating margin-43,338%
2002Net marginNot reported
2003Net marginNot reported
2004Net margin-9,310.1%
2005Net margin-28,836.4%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -91.8K 2005
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.3K-19.3K-45.9K-72.5K-99.1K2002200320042005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow0
2003Operating cash flow-54934
2004Operating cash flow-31867
2005Operating cash flow-91797

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

6.7% 2005
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.7%14.0%9.3%4.7%0.0%2002200320042005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assetsNot reported
2003Liabilities / assets0.1%
2004Liabilities / assets17.3%
2005Liabilities / assets6.7%

Current assets to current liabilities

Current assets divided by current liabilities.

2.75× 2005
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.93×25.45×16.97×8.48×0.00×2002200320042005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities0×
2003Current assets / current liabilities31.42×
2004Current assets / current liabilities0.63×
2005Current assets / current liabilities2.75×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2002 2002-01-01 – 2002-12-31
−USD 1.24 million
Exact value

Exact value: -1240008 USD

2002-01-01 – 2002-12-31: -1240008 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2002-01-01 – 2002-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
−USD 1.14 million
Exact value

Exact value: -1137760 USD

2003-01-01 – 2003-12-31: -1137760 USD Inspect Net Income Open source
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−USD 54,934
Exact value

Exact value: -54934 USD

2003-01-01 – 2003-12-31: -54934 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
−USD 784,001
Exact value

Exact value: -784001 USD

2004-01-01 – 2004-12-31: -784001 USD Inspect Net Income Open source
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−USD 31,867
Exact value

Exact value: -31867 USD

2004-01-01 – 2004-12-31: -31867 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
−USD 472,917
Exact value

Exact value: -472917 USD

2005-01-01 – 2005-12-31: -472917 USD Inspect Net Income Open source
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−USD 91,797
Exact value

Exact value: -91797 USD

2005-01-01 – 2005-12-31: -91797 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
−USD 287,234
Exact value

Exact value: -287234 USD

2006-01-01 – 2006-12-31: -287234 USD Inspect Net Income Open source
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−USD 204,414
Exact value

Exact value: -204414 USD

2006-01-01 – 2006-12-31: -204414 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 614,292
Exact value

Exact value: -614292 USD

2007-01-01 – 2007-12-31: -614292 USD Inspect Net Income Open source
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−USD 189,872
Exact value

Exact value: -189872 USD

2007-01-01 – 2007-12-31: -189872 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001098343, 1098343, edgar:1098343

Also known as NETPARTS COM