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ENTOURAGE MINING LTD: 20-F filed 2012-05-01

What ENTOURAGE MINING LTD reported in its annual report (foreign private issuer) filed 2012-05-01 (fiscal FY 2011): 23 published measures, 101 facts as tagged in accession 0001062993-12-001527.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2012-05-01
Fiscal period
fiscal FY 2011
Accession
0001062993-12-001527 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 ENTOURAGE MINING LTD filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-12-313,910CAD
At 2010-12-3122,711CAD

Total liabilities

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

PeriodValueUnitDays
At 2011-12-31407,146CAD
At 2010-12-31251,444CAD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-31-403,236CAD
At 2010-12-31-228,733CAD
At 2009-12-31-881,751CAD
At 2008-12-31-551,487CAD
At 2007-12-31-136,647CAD
At 2006-12-3191,312CAD
At 2005-12-31328,583CAD
At 2004-12-31145,292CAD
At 2003-12-31-421,314CAD
At 2002-12-31-161,799CAD
At 2001-12-31-303,042CAD
At 2000-12-31-244,293CAD
At 1999-12-31-177,438CAD
At 1998-12-31-107,392CAD
At 1997-12-31-47,244CAD
At 1996-12-3127,285CAD
At 1995-12-31-38,623CAD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-189,503CAD365
1995-06-16 to 2011-12-31-16,988,909CAD6043
2010-01-01 to 2010-12-31263,194CAD365
2009-01-01 to 2009-12-31-1,092,043CAD365
2008-01-01 to 2008-12-31-414,840CAD366
2007-01-01 to 2007-12-31-598,783CAD365
2006-01-01 to 2006-12-31-2,973,161CAD365
2005-01-01 to 2005-12-31-10,068,841CAD365
2004-01-01 to 2004-12-31-956,466CAD366
2003-01-01 to 2003-12-31-319,515CAD365
2002-01-01 to 2002-12-31-59,428CAD365
2001-01-01 to 2001-12-31-58,749CAD365
2000-01-01 to 2000-12-31-66,855CAD366
1999-01-01 to 1999-12-31-70,046CAD365
1998-01-01 to 1998-12-31-60,148CAD365
1997-01-01 to 1997-12-31-74,529CAD365
1996-01-01 to 1996-12-31-210,592CAD366
1995-06-16 to 1995-12-31-38,624CAD199

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-114,605CAD365
1995-06-16 to 2011-12-31-4,978,251CAD6043
2010-01-01 to 2010-12-31-359,696CAD365
2009-01-01 to 2009-12-31-376,229CAD365

Capital expenditure payments

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

PeriodValueUnitDays
2011-01-01 to 2011-12-310CAD365
1995-06-16 to 2011-12-317,845CAD6043
2010-01-01 to 2010-12-310CAD365
2009-01-01 to 2009-12-310CAD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-12-31112,666CAD365
1995-06-16 to 2011-12-315,083,127CAD6043
2010-01-01 to 2010-12-31360,701CAD365
2009-01-01 to 2009-12-31473,300CAD365

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-310CAD365
1995-06-16 to 2011-12-31-103,598CAD6043
2010-01-01 to 2010-12-310CAD365
2009-01-01 to 2009-12-31-95,753CAD365

Basic weighted-average shares

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

PeriodValueUnitDays
2011-01-01 to 2011-12-3110,282,624shares365
2010-01-01 to 2010-12-319,766,206shares365
2009-01-01 to 2009-12-316,378,834shares365

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.

PeriodValueUnitDays
2010-01-01 to 2010-12-3113,643,412shares365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-0.02CAD/shares365
2010-01-01 to 2010-12-310.03CAD/shares365
2009-01-01 to 2009-12-31-0.17CAD/shares365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-0.02CAD/shares365
2010-01-01 to 2010-12-310.02CAD/shares365
2009-01-01 to 2009-12-31-0.17CAD/shares365

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.

PeriodValueUnitDays
At 2011-12-31883CAD
At 2010-12-311,167CAD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-01-01 to 2011-12-3163,708CAD365
1995-06-16 to 2011-12-313,017,076CAD6043
2010-01-01 to 2010-12-310CAD365
2009-01-01 to 2009-12-31228,510CAD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-252,158CAD365
1995-06-16 to 2011-12-31-17,388,921CAD6043
2010-01-01 to 2010-12-31-371,361CAD365
2009-01-01 to 2009-12-31-727,683CAD365

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.

PeriodValueUnitDays
At 2011-12-313,027CAD
At 2010-12-3121,544CAD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-12-31195,195CAD
At 2010-12-31153,212CAD

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.

PeriodValueUnitDays
At 2011-12-313,263,866CAD
At 2010-12-313,263,866CAD

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-3127,259CAD365
1995-06-16 to 2011-12-31592,380CAD6043
2010-01-01 to 2010-12-3139,947CAD365
2009-01-01 to 2009-12-3141,932CAD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31284CAD365
1995-06-16 to 2011-12-316,961CAD6043
2010-01-01 to 2010-12-31382CAD365
2009-01-01 to 2009-12-31515CAD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2011-01-01 to 2011-12-310CAD365
1995-06-16 to 2011-12-31-67,162CAD6043
2010-01-01 to 2010-12-310CAD365
2009-01-01 to 2009-12-310CAD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-310CAD365
1995-06-16 to 2011-12-314,569,293CAD6043
2010-01-01 to 2010-12-31406,834CAD365
2009-01-01 to 2009-12-31757,749CAD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-3141,983CAD365
1995-06-16 to 2011-12-31195,195CAD6043
2010-01-01 to 2010-12-3118,944CAD365
2009-01-01 to 2009-12-31-5,140CAD365

Inspect the source

Entity
ENTOURAGE MINING LTD / CIK 0001239672
Captured
SEC response SHA-256
c275d680356444ffc49dc5ef186643f6d05915f173082fd6562d529a68d633f8

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001239672.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"])))