PURTHANOL RESOURCES LIMITED: 10-Q filed 2013-08-23

Name: PURTHANOL RESOURCES LIMITED: 10-Q filed 2013-08-23
Creator: PURTHANOL RESOURCES LIMITED

What PURTHANOL RESOURCES LIMITED reported in its quarterly report filed 2013-08-23 (fiscal Q2 2012): 25 published measures, 70 facts as tagged in accession 0000721748-13-000554.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-23
Fiscal period: fiscal Q2 2012
Accession: 0000721748-13-000554 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 PURTHANOL RESOURCES LIMITED 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 2012-05-31	480,964	USD
At 2011-11-30	501,319	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-05-31	-1,553,747	USD
At 2011-11-30	-1,493,917	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
2012-03-01 to 2012-05-31	-14,889	USD	92
2011-12-01 to 2012-05-31	-59,830	USD	183
1998-11-02 to 2012-05-31	-3,229,744	USD	4960
2011-03-01 to 2011-05-31	-33,034	USD	92
2010-12-01 to 2011-05-31	-236,573	USD	182

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
2011-12-01 to 2012-05-31	5	USD	183
1998-11-02 to 2012-05-31	-1,869,941	USD	4960
2010-12-01 to 2011-05-31	-26,768	USD	182

Revenue

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

Period	Value	Unit	Days
1998-11-02 to 2012-05-31	944,811	USD	4960

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
1998-11-02 to 2012-05-31	1,610,391	USD	4960
2010-12-01 to 2011-05-31	33,648	USD	182

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
1998-11-02 to 2012-05-31	259,564	USD	4960
2010-12-01 to 2011-05-31	-6,880	USD	182

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-03-01 to 2012-05-31	82,073,890	shares	92
2011-12-01 to 2012-05-31	82,073,890	shares	183
2011-03-01 to 2011-05-31	75,361,990	shares	92
2010-12-01 to 2011-05-31	73,500,452	shares	182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Unit	Days
2012-03-01 to 2012-05-31	USD/shares	92
2011-12-01 to 2012-05-31	USD/shares	183
2011-03-01 to 2011-05-31	USD/shares	92
2010-12-01 to 2011-05-31	USD/shares	182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-05-31	172,858	USD
At 2011-11-30	172,858	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2012-03-01 to 2012-05-31	-14,449	USD	92
2011-12-01 to 2012-05-31	-59,830	USD	183
1998-11-02 to 2012-05-31	-3,229,744	USD	4960
2011-03-01 to 2011-05-31	-18,040	USD	92
2010-12-01 to 2011-05-31	-236,573	USD	182

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 2012-05-31	308,106	USD
At 2011-11-30	328,461	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
2012-03-01 to 2012-05-31	-16,864	USD	92
2011-12-01 to 2012-05-31	-33,762	USD	183
1998-11-02 to 2012-05-31	-473,995	USD	4960
2011-03-01 to 2011-05-31	-17,187	USD	92
2010-12-01 to 2011-05-31	-32,517	USD	182

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 2012-05-31	1,191,716	USD
At 2011-11-30	1,157,954	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
2012-03-01 to 2012-05-31	14,449	USD	92
2011-12-01 to 2012-05-31	28,911	USD	183
1998-11-02 to 2012-05-31	2,889,446	USD	4960
2011-03-01 to 2011-05-31	18,040	USD	92
2010-12-01 to 2011-05-31	193,613	USD	182

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
1998-11-02 to 2012-05-31	341,748	USD	4960

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
1998-11-02 to 2012-05-31	603,063	USD	4960

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2012-03-01 to 2012-05-31	12,449	USD	92
2011-12-01 to 2012-05-31	24,911	USD	183
1998-11-02 to 2012-05-31	1,540,767	USD	4960
2011-03-01 to 2011-05-31	15,040	USD	92
2010-12-01 to 2011-05-31	187,613	USD	182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2012-05-31	82,073,890	shares
At 2011-11-30	82,073,890	shares

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 2012-05-31	1,667,790	USD
At 2011-11-30	1,667,790	USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
1998-11-02 to 2012-05-31	73,274	USD	4960

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2012-03-01 to 2012-05-31	-440	USD	92
2011-12-01 to 2012-05-31	-30,919	USD	183
1998-11-02 to 2012-05-31	-682,046	USD	4960
2011-03-01 to 2011-05-31	-14,994	USD	92
2010-12-01 to 2011-05-31	-42,960	USD	182

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
1998-11-02 to 2012-05-31	156,262	USD	4960

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
2011-12-01 to 2012-05-31	24,934	USD	183
1998-11-02 to 2012-05-31	-120,515	USD	4960
2010-12-01 to 2011-05-31	24,934	USD	182

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
2011-12-01 to 2012-05-31	5,713	USD	183
1998-11-02 to 2012-05-31	798,614	USD	4960
2010-12-01 to 2011-05-31	2,740	USD	182

Inspect the source

Entity: PURTHANOL RESOURCES LIMITED / CIK 0001126162
Captured: 2026-09-23 02:47 UTC
SEC response SHA-256: c32f04afafcc56e0fc1da9135377d67bcf9d72db7b6d00705ab58e27f85f7af1

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001126162.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))