BRINX RESOURCES LTD: 10-Q filed 2013-09-16
What BRINX RESOURCES LTD reported in its quarterly report filed 2013-09-16 (fiscal Q3 2013): 23 published measures, 64 facts as tagged in accession 0000949353-13-000145.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-09-16
- Fiscal period
- fiscal Q3 2013
- Accession
- 0000949353-13-000145 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 BRINX RESOURCES 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 2013-07-31 | 2,123,860 | USD | |
| At 2012-10-31 | 2,573,022 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 53,503 | USD | |
| At 2012-10-31 | 33,886 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 2,070,357 | USD | |
| At 2012-10-31 | 2,539,136 | USD |
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 | Days |
|---|---|---|---|
| At 2013-07-31 | 104,568 | USD | |
| At 2012-10-31 | 540,512 | USD | |
| At 2012-07-31 | 344,551 | USD | |
| At 2011-10-31 | 401,047 | 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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | -136,954 | USD | 92 |
| 2012-11-01 to 2013-07-31 | -412,779 | USD | 273 |
| 2012-05-01 to 2012-07-31 | -126,156 | USD | 92 |
| 2011-11-01 to 2012-07-31 | -239,236 | USD | 274 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-07-31 | -287,450 | USD | 273 |
| 2011-11-01 to 2012-07-31 | -15,379 | USD | 274 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-07-31 | 2,322 | USD | 273 |
| 2011-11-01 to 2012-07-31 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-07-31 | -148,494 | USD | 273 |
| 2011-11-01 to 2012-07-31 | -41,117 | 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 2013-07-31 | -590,830 | USD | |
| At 2012-10-31 | -178,051 | 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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 24,629,832 | shares | 92 |
| 2012-11-01 to 2013-07-31 | 24,629,832 | shares | 273 |
| 2012-05-01 to 2012-07-31 | 24,629,832 | shares | 92 |
| 2011-11-01 to 2012-07-31 | 24,629,832 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 24,629,832 | shares | 92 |
| 2012-11-01 to 2013-07-31 | 24,629,832 | shares | 273 |
| 2012-05-01 to 2012-07-31 | 24,629,832 | shares | 92 |
| 2011-11-01 to 2012-07-31 | 24,629,832 | 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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | -0.01 | USD/shares | 92 |
| 2012-11-01 to 2013-07-31 | -0.02 | USD/shares | 273 |
| 2012-05-01 to 2012-07-31 | -0.005 | USD/shares | 92 |
| 2011-11-01 to 2012-07-31 | -0.01 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | -0.01 | USD/shares | 92 |
| 2012-11-01 to 2013-07-31 | -0.02 | USD/shares | 273 |
| 2012-05-01 to 2012-07-31 | -0.005 | USD/shares | 92 |
| 2011-11-01 to 2012-07-31 | -0.01 | USD/shares | 274 |
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 2013-07-31 | 1,935 | USD | |
| At 2012-10-31 | 0 | 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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | -137,156 | USD | 92 |
| 2012-11-01 to 2013-07-31 | -413,375 | USD | 273 |
| 2012-05-01 to 2012-07-31 | -126,358 | USD | 92 |
| 2011-11-01 to 2012-07-31 | -259,247 | USD | 274 |
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 2013-07-31 | 621,653 | USD | |
| At 2012-10-31 | 1,119,591 | USD |
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 2013-07-31 | 23,468 | USD | |
| At 2012-10-31 | 6,332 | 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 2013-07-31 | 28,360 | USD | |
| At 2012-10-31 | 38,485 | USD |
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 2013-07-31 | 24,629,832 | shares | |
| At 2012-10-31 | 24,629,832 | shares |
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 2013-07-31 | -232,000 | USD | |
| At 2012-10-31 | -176,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | -192,954 | USD | 92 |
| 2012-11-01 to 2013-07-31 | -468,779 | USD | 273 |
| 2012-05-01 to 2012-07-31 | -146,156 | USD | 92 |
| 2011-11-01 to 2012-07-31 | -359,236 | USD | 274 |
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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 134,281 | USD | 92 |
| 2012-11-01 to 2013-07-31 | 445,858 | USD | 273 |
| 2012-05-01 to 2012-07-31 | 131,611 | USD | 92 |
| 2011-11-01 to 2012-07-31 | 451,999 | USD | 274 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-07-31 | -10,125 | USD | 273 |
| 2011-11-01 to 2012-07-31 | -76,249 | USD | 274 |
Inspect the source
- Entity
- BRINX RESOURCES LTD / CIK 0001212641
- Captured
- SEC response SHA-256
a89c75a3b6f117456fb20a51d2aad1c8b7c98b65226c39eeaf8ba730bb2a8ff9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001212641.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"])))