PURTHANOL RESOURCES LIMITED: 10-Q filed 2022-11-14
What PURTHANOL RESOURCES LIMITED reported in its quarterly report filed 2022-11-14 (fiscal Q3 2023): 13 published measures, 46 facts as tagged in accession 0001903596-22-000786.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-14
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001903596-22-000786 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
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-08-31 | -925,234 | USD | |
| At 2022-05-31 | -904,857 | USD | |
| At 2022-02-28 | -891,146 | USD | |
| At 2021-11-30 | -877,233 | USD | |
| At 2021-08-31 | -859,226 | USD | |
| At 2021-05-31 | -846,219 | USD | |
| At 2021-02-28 | -833,212 | USD | |
| At 2020-11-30 | -820,205 | 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 |
|---|---|---|---|
| 2022-06-01 to 2022-08-31 | -20,377 | USD | 92 |
| 2021-12-01 to 2022-08-31 | -48,001 | USD | 274 |
| 2022-03-01 to 2022-05-31 | -13,711 | USD | 92 |
| 2021-12-01 to 2022-02-28 | -13,913 | USD | 90 |
| 2021-06-01 to 2021-08-31 | -13,007 | USD | 92 |
| 2020-12-01 to 2021-08-31 | -39,021 | USD | 274 |
| 2021-03-01 to 2021-05-31 | -13,007 | USD | 92 |
| 2020-12-01 to 2021-02-28 | -13,007 | USD | 90 |
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 |
|---|---|---|---|
| 2021-12-01 to 2022-08-31 | -45,960 | USD | 274 |
| 2020-12-01 to 2021-08-31 | -37,500 | USD | 274 |
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 |
|---|---|---|---|
| 2021-12-01 to 2022-08-31 | 45,960 | USD | 274 |
| 2020-12-01 to 2021-08-31 | 37,500 | USD | 274 |
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 2022-08-31 | -4,191,987 | USD | |
| At 2021-11-30 | -4,143,986 | USD |
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 |
|---|---|---|---|
| 2022-06-01 to 2022-08-31 | 244,038,890 | shares | 92 |
| 2021-12-01 to 2022-08-31 | 244,038,890 | shares | 274 |
| 2021-06-01 to 2021-08-31 | 244,038,890 | shares | 92 |
| 2020-12-01 to 2021-08-31 | 244,038,890 | shares | 274 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2022-06-01 to 2022-08-31 | 0 | USD/shares | 92 |
| 2021-12-01 to 2022-08-31 | 0 | USD/shares | 274 |
| 2021-06-01 to 2021-08-31 | 0 | USD/shares | 92 |
| 2020-12-01 to 2021-08-31 | 0 | USD/shares | 274 |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-08-31 | 883,944 | USD | |
| At 2021-11-30 | 837,984 | 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 |
|---|---|---|---|
| 2022-06-01 to 2022-08-31 | -20,377 | USD | 92 |
| 2021-12-01 to 2022-08-31 | -48,001 | USD | 274 |
| 2021-06-01 to 2021-08-31 | -13,007 | USD | 92 |
| 2020-12-01 to 2021-08-31 | -39,021 | USD | 274 |
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 2022-08-31 | 64,242,500 | shares | |
| At 2012-11-30 | 64,242,500 | 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 2022-08-31 | 3,242,350 | USD | |
| At 2021-11-30 | 3,242,350 | 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 |
|---|---|---|---|
| 2022-06-01 to 2022-08-31 | 20,377 | USD | 92 |
| 2021-12-01 to 2022-08-31 | 48,001 | USD | 274 |
| 2021-06-01 to 2021-08-31 | 13,007 | USD | 92 |
| 2020-12-01 to 2021-08-31 | 39,021 | USD | 274 |
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 |
|---|---|---|---|
| 2021-12-01 to 2022-08-31 | 2,041 | USD | 274 |
| 2020-12-01 to 2021-08-31 | 1,521 | USD | 274 |
Inspect the source
- Entity
- PURTHANOL RESOURCES LIMITED / CIK 0001126162
- Captured
- SEC response SHA-256
c32f04afafcc56e0fc1da9135377d67bcf9d72db7b6d00705ab58e27f85f7af1
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/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"])))