FIRST ASIA HOLDINGS Ltd: 10-Q/A filed 2011-09-14

Name: FIRST ASIA HOLDINGS Ltd: 10-Q/A filed 2011-09-14
Creator: FIRST ASIA HOLDINGS Ltd

What FIRST ASIA HOLDINGS Ltd reported in its quarterly report amendment filed 2011-09-14 (fiscal Q3 2011): 17 published measures, 42 facts as tagged in accession 0001137050-11-000281.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2011-09-14
Fiscal period: fiscal Q3 2011
Accession: 0001137050-11-000281 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 FIRST ASIA HOLDINGS Ltd 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 2011-06-30	27,300,088	CAD
At 2010-09-30	1,825,883	CAD

Total liabilities

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

Period	Value	Unit	Days
At 2011-06-30	11,297,536	CAD
At 2010-09-30	255,945	CAD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-06-30	244,487	CAD
At 2011-03-31	65,943	CAD
At 2010-09-30	399,298	CAD
At 2010-06-30	377,886	CAD
At 2010-03-31	416,459	CAD

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
2011-04-01 to 2011-06-30	-50,333	CAD	91
2010-10-01 to 2011-06-30	-323,655	CAD	273
2010-04-01 to 2010-06-30	-59,116	CAD	91
2009-10-01 to 2010-06-30	-205,746	CAD	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
2011-04-01 to 2011-06-30	-1,073,771	CAD	91
2010-04-01 to 2010-06-30	-31,673	CAD	91

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	135,502	CAD	91
2010-10-01 to 2011-06-30	194,504	CAD	273
2010-04-01 to 2010-06-30	10,250	CAD	91
2009-10-01 to 2010-06-30	60,889	CAD	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
2011-04-01 to 2011-06-30	1,351,044	CAD	91

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-98,729	CAD	91
2010-04-01 to 2010-06-30	-6,900	CAD	91

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-06-30	-4,835,143	CAD
At 2010-09-30	-4,525,380	CAD

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 2011-06-30	4,068,502	CAD
At 2010-09-30	1,811,768	CAD

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 2011-06-30	11,297,536	CAD
At 2010-09-30	255,945	CAD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2011-06-30	10,080,619	CAD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	135,502	CAD	91
2010-10-01 to 2011-06-30	189,821	CAD	273
2010-04-01 to 2010-06-30	5,285	CAD	91
2009-10-01 to 2010-06-30	32,228	CAD	273

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2011-06-30	15,989,129	CAD
At 2010-09-30	1,569,938	CAD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2011-06-30	-49,436	USD
At 2010-09-30	-82,687	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
2011-04-01 to 2011-06-30	187,476	CAD	91
2010-10-01 to 2011-06-30	439,686	CAD	273
2010-04-01 to 2010-06-30	59,803	CAD	91
2009-10-01 to 2010-06-30	201,238	CAD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	2,842,033	CAD	91

Inspect the source

Entity: FIRST ASIA HOLDINGS Ltd / CIK 0001081568
Captured: 2026-09-23 02:45 UTC
SEC response SHA-256: 36454393a81bf10ef2c02c36a9f7ca4c8abcc6e7867bac47ca10d3f1305ce820

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import json
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with urlopen("https://canlicapital.com/company-data/0001081568.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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