MAVERICK MINERALS CORP: 10-Q filed 2014-11-19

Name: MAVERICK MINERALS CORP: 10-Q filed 2014-11-19
Creator: MAVERICK MINERALS CORP

What MAVERICK MINERALS CORP reported in its quarterly report filed 2014-11-19 (fiscal Q3 2014): 17 published measures, 44 facts as tagged in accession 0001062993-14-006838.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-11-19
Fiscal period: fiscal Q3 2014
Accession: 0001062993-14-006838 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MAVERICK MINERALS CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2014-09-30	45,433	USD
At 2013-12-31	32,243	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-09-30	700,569	USD
At 2013-12-31	557,927	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-09-30	-655,136	USD
At 2013-12-31	-525,684	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	-55,591	USD	92
2014-01-01 to 2014-09-30	-129,452	USD	273
2013-07-01 to 2013-09-30	-118	USD	92
2013-01-01 to 2013-09-30	-145,622	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	-94,641	USD	273
2013-01-01 to 2013-09-30	-54,126	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	103,911	USD	273
2013-01-01 to 2013-09-30	43,100	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2014-09-30	17,433	USD
At 2013-12-31	4,243	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	4,773	USD	92
2014-01-01 to 2014-09-30	12,434	USD	273
2013-07-01 to 2013-09-30	3,179	USD	92
2013-01-01 to 2013-09-30	10,956	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2014-09-30	599,225	USD
At 2013-12-31	487,927	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2014-09-30	3,000	USD
At 2013-12-31	0	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	-58,696	USD	92
2014-01-01 to 2014-09-30	-140,561	USD	273
2013-07-01 to 2013-09-30	-72,591	USD	92
2013-01-01 to 2013-09-30	-247,952	USD	273

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2014-09-30	14,349,191	USD
At 2013-12-31	14,349,191	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2014-09-30	873	USD
At 2013-12-31	873	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	-58,696	USD	92
2014-01-01 to 2014-09-30	-140,561	USD	273
2013-07-01 to 2013-09-30	-72,591	USD	92
2013-01-01 to 2013-09-30	-247,952	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	3,105	USD	92
2014-01-01 to 2014-09-30	11,109	USD	273
2013-07-01 to 2013-09-30	72,473	USD	92
2013-01-01 to 2013-09-30	102,330	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	4,000	USD	273
2013-01-01 to 2013-09-30	4,000	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	39,085	USD	273
2013-01-01 to 2013-09-30	165,140	USD	273

Inspect the source

Entity: MAVERICK MINERALS CORP / CIK 0001074929
Captured: 2026-09-23 02:42 UTC
SEC response SHA-256: 8be268f5fe8a18ad37e4bc70eb3e7f250b22396e2cf4c857939e759d542cccf1

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001074929.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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