PROFILE NOTES
The Company has been in the development stage of establishing a marine adventure tourism business providing luxury excursions throughout the Pacific Northwest, primarily in and around Vancouver and the Gulf Islands, British Columbia, Canada. |
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DIRECTORS/ADVISORS |
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| CHAIRMAN |
HAROLD C.F DICKOUT |
| CEO/MD/President |
HAROLD C.F DICKOUT |
| AUDITOR |
MADSEN & ASSOCIATES, CPA'S INC |
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3 YEARS FINANCIAL SUMMARY |
31-JUL-07 |
31-JUL-08 |
31-JUL-09 |
Currency |
USD ('000) |
USD('000) |
USD ('000) |
Report Type |
C |
C |
C |
| :: INCOME STATEMENT |
| Net Turnover/Net Sales |
951 |
0 |
3,061 |
| EBITDA |
-798 |
-2,055 |
-1,251 |
| EBIT |
-809 |
-1,960 |
-1,921 |
| Net Profit |
244 |
-2,055 |
-2,140 |
| Ordinary Dividend |
0 |
0 |
0 |
| :: BALANCE SHEET |
| Intangibles |
0 |
2,043 |
1,894 |
| Fixed Assets |
112 |
8 |
0 |
| Long Term Investments |
47 |
49 |
47 |
| Stocks/Inventories |
0 |
0 |
0 |
| Cash |
675 |
89 |
18 |
| Current Liabilities |
1,643 |
3,826 |
1,420 |
| Long Term Debt |
0 |
0 |
2,819 |
| Provisions |
0 |
0 |
0 |
| Minorities |
0 |
0 |
0 |
| Total Shareholders Equity |
1,903 |
-60 |
-2,278 |
| :: KEY RATIOS |
| Operating Margin (%) |
33.65 |
|
-65.34 |
| Return on Equity Capital (%) |
25.67 |
-223.01 |
183.06 |
| Net Profit Margin (%) |
25.66 |
|
-69.91 |
| Current Ratio |
0.82 |
0.44 |
0.01 |
| Debt to Capital at Book |
0 |
0.08 |
1.63 |
| Date of Production: 28 Dec 2010 17:18:48 GMT |
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World'Vest Base, Inc.© 2010
Under no circumstances this document is to be used or considered as an offer to sell, or a solicitation of any offer to buy, any security. This research report is prepared for general circulation. It does not have regard to the specific investment objectives, financial situation and the particular needs of any specific person or institution, who may use this report. While information contained herein has been obtained from sources believed to be reliable, WVB does not represent that it is accurate or complete and it should not be relied upon as such. Opinions, even formulated as mathematical calculations, are opinions only and do not warranty any usefulness. Users should always look out for statistical black swans as past history is not a guarantee of continuation or reliability in the present or future.
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Tel: +603 2026 8186
Fax: +603 20268187
http://www.wvb.com
inforequest@wvb.com |
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