Bi-Optic Ventures Inc: 10-K filed 2014-06-13

Name: Bi-Optic Ventures Inc: 10-K filed 2014-06-13
Creator: Bi-Optic Ventures Inc

What Bi-Optic Ventures Inc reported in its annual report filed 2014-06-13 (fiscal FY 2014): 24 published measures, 68 facts as tagged in accession 0001052918-14-000229.

This filing

Form: 10-K (annual report)
Filed: 2014-06-13
Fiscal period: fiscal FY 2014
Accession: 0001052918-14-000229 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 Bi-Optic Ventures Inc 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 2014-02-28	3,764	CAD
At 2013-02-28	6,876	CAD

Total liabilities

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

Period	Value	Unit	Days
At 2014-02-28	464,803	CAD
At 2013-02-28	343,379	CAD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-02-28	-461,039	CAD
At 2013-02-28	-336,503	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
2013-03-01 to 2014-02-28	-124,536	CAD	365
1984-05-31 to 2014-02-28	-5,269,134	CAD	10866
2012-03-01 to 2013-02-28	-174,101	CAD	365

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
2013-03-01 to 2014-02-28	-31,336	CAD	365
1984-05-31 to 2014-02-28	-3,947,329	CAD	10866
2012-03-01 to 2013-02-28	-62,739	CAD	365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
1984-05-31 to 2014-02-28	-33,070	CAD	10866

Revenue

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

Period	Unit	Days
2013-03-01 to 2014-02-28	CAD	365
1984-05-31 to 2014-02-28	CAD	10866
2012-03-01 to 2013-02-28	CAD	365

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
2013-03-01 to 2014-02-28	31,336	CAD	365
1984-05-31 to 2014-02-28	4,353,019	CAD	10866
2012-03-01 to 2013-02-28	62,240	CAD	365

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
1984-05-31 to 2014-02-28	-395,311	CAD	10866

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
2013-03-01 to 2014-02-28	20,512,235	shares	365
2012-03-01 to 2013-02-28	20,512,235	shares	365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2013-03-01 to 2014-02-28	0	USD	365
2012-03-01 to 2013-02-28	0	USD	365

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 2014-02-28	1,750	USD
At 2013-02-28	2,454	USD

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 2014-02-28	2,014	CAD
At 2013-02-28	4,422	CAD

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 2014-02-28	69,687	CAD
At 2013-02-28	68,289	CAD

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 2014-02-28	1,576	CAD
At 2013-02-28	3,956	CAD

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
2013-03-01 to 2014-02-28	124,536	CAD	365
1984-05-31 to 2014-02-28	3,578,290	CAD	10866
2012-03-01 to 2013-02-28	174,101	CAD	365

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 2014-02-28	20,512,235	shares
At 2013-02-28	20,512,235	shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2014-02-28	16,170	USD

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 2014-02-28	14,420	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2014-02-28	0	USD
At 2013-02-28	0	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2013-03-01 to 2014-02-28	-124,536	CAD	365
1984-05-31 to 2014-02-28	-5,269,134	CAD	10866
2012-03-01 to 2013-02-28	-174,101	CAD	365
2011-03-01 to 2012-02-29	-147,257	CAD	366
2010-03-01 to 2011-02-28	-294,893	CAD	365
2009-03-01 to 2010-02-28	-115,388	CAD	365
2008-03-01 to 2009-02-28	-294,713	CAD	365
2007-03-01 to 2008-02-29	-303,775	CAD	366
2006-03-01 to 2007-02-28	-407,597	CAD	365
2005-03-01 to 2006-02-28	-199,802	CAD	365
2004-03-01 to 2005-02-28	-293,380	CAD	365
2003-03-01 to 2004-02-29	-121,340	CAD	366
2002-03-01 to 2003-02-28	-132,362	CAD	365
2001-03-01 to 2002-02-28	-452,013	CAD	365
2000-03-01 to 2001-02-28	-189,545	CAD	365
1999-03-01 to 2000-02-29	-284,153	CAD	366
1998-03-01 to 1999-02-28	-284,153	CAD	365
1997-03-01 to 1998-02-28	-158,322	CAD	365
1996-03-01 to 1997-02-28	-424,720	CAD	365
1995-03-01 to 1996-02-29	-266,040	CAD	366

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
2013-03-01 to 2014-02-28	32,923	CAD	365
1984-05-31 to 2014-02-28	644,867	CAD	10866
2012-03-01 to 2013-02-28	34,326	CAD	365

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
1984-05-31 to 2014-02-28	4,263,051	CAD	10866

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
2013-03-01 to 2014-02-28	2,380	CAD	365
1984-05-31 to 2014-02-28	-22,233	CAD	10866
2012-03-01 to 2013-02-28	430	CAD	365

Inspect the source

Entity: Bi-Optic Ventures Inc / CIK 0001168960
Captured: 2026-09-23 02:44 UTC
SEC response SHA-256: d3e489be19a190c18bd85fb619ecf016119f1d1e9ac4c7a616cae64ba1f1a249

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001168960.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"])))