ENTOURAGE MINING LTD: 20-F filed 2013-07-05
What ENTOURAGE MINING LTD reported in its annual report (foreign private issuer) filed 2013-07-05 (fiscal FY 2012): 26 published measures, 96 facts as tagged in accession 0001176256-13-000398.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2013-07-05
- Fiscal period
- fiscal FY 2012
- Accession
- 0001176256-13-000398 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 5,815 | CAD | |
| At 2011-12-31 | 3,910 | CAD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 246,384 | CAD | |
| At 2011-12-31 | 407,146 | CAD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | -240,569 | CAD | |
| At 2011-12-31 | -403,236 | CAD | |
| At 2010-12-31 | -228,733 | CAD | |
| At 2009-12-31 | -881,751 | CAD | |
| At 2008-12-31 | -551,487 | CAD | |
| At 2007-12-31 | -136,647 | CAD | |
| At 2006-12-31 | 91,312 | CAD | |
| At 2005-12-31 | 328,583 | CAD | |
| At 2004-12-31 | 145,292 | CAD | |
| At 2003-12-31 | -421,314 | CAD | |
| At 2002-12-31 | -161,799 | CAD | |
| At 2001-12-31 | -303,042 | CAD | |
| At 2000-12-31 | -244,293 | CAD | |
| At 1999-12-31 | -177,438 | CAD | |
| At 1998-12-31 | -107,392 | CAD | |
| At 1997-12-31 | -47,244 | CAD | |
| At 1996-12-31 | 27,285 | CAD | |
| At 1995-12-31 | -38,623 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -51,039 | CAD | 366 |
| 1995-06-16 to 2012-12-31 | -17,039,948 | CAD | 6409 |
| 2011-01-01 to 2011-12-31 | -189,503 | CAD | 365 |
| 2010-01-01 to 2010-12-31 | 263,194 | CAD | 365 |
| 2009-01-01 to 2009-12-31 | -1,092,043 | CAD | 365 |
| 2008-01-01 to 2008-12-31 | -414,840 | CAD | 366 |
| 2007-01-01 to 2007-12-31 | -598,783 | CAD | 365 |
| 2006-01-01 to 2006-12-31 | -2,973,161 | CAD | 365 |
| 2005-01-01 to 2005-12-31 | -10,068,841 | CAD | 365 |
| 2004-01-01 to 2004-12-31 | -956,466 | CAD | 366 |
| 2003-01-01 to 2003-12-31 | -319,515 | CAD | 365 |
| 2002-01-01 to 2002-12-31 | -59,428 | CAD | 365 |
| 2001-01-01 to 2001-12-31 | -58,749 | CAD | 365 |
| 2000-01-01 to 2000-12-31 | -66,855 | CAD | 366 |
| 1999-01-01 to 1999-12-31 | -70,046 | CAD | 365 |
| 1998-01-01 to 1998-12-31 | -60,148 | CAD | 365 |
| 1997-01-01 to 1997-12-31 | -74,529 | CAD | 365 |
| 1996-01-01 to 1996-12-31 | -210,592 | CAD | 366 |
| 1995-06-16 to 1995-12-31 | -38,624 | CAD | 199 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 7,890 | CAD | 366 |
| 1995-06-16 to 2012-12-31 | -4,970,361 | CAD | 6409 |
| 2011-01-01 to 2011-12-31 | -114,605 | CAD | 365 |
| 2010-01-01 to 2010-12-31 | -359,696 | 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 |
|---|---|---|---|
| 1995-06-16 to 2012-12-31 | 7,845 | CAD | 6409 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -7,404 | CAD | 366 |
| 1995-06-16 to 2012-12-31 | 5,075,723 | CAD | 6409 |
| 2011-01-01 to 2011-12-31 | 112,666 | CAD | 365 |
| 2010-01-01 to 2010-12-31 | 360,701 | 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 |
|---|---|---|---|
| 1995-06-16 to 2012-12-31 | -103,598 | CAD | 6409 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 12,791,921 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 10,282,624 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 9,766,206 | shares | 365 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 13,643,412 | shares | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 0 | CAD/shares | 366 |
| 2011-01-01 to 2011-12-31 | -0.02 | CAD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 0.03 | CAD/shares | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 0 | CAD/shares | 366 |
| 2011-01-01 to 2011-12-31 | -0.02 | CAD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 0.02 | CAD/shares | 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 2012-12-31 | 671 | CAD | |
| At 2011-12-31 | 883 | CAD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1995-06-16 to 2012-12-31 | 3,017,076 | CAD | 6409 |
| 2011-01-01 to 2011-12-31 | 63,708 | CAD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -72,154 | CAD | 366 |
| 1995-06-16 to 2012-12-31 | -17,461,075 | CAD | 6409 |
| 2011-01-01 to 2011-12-31 | -252,158 | CAD | 365 |
| 2010-01-01 to 2010-12-31 | -371,361 | CAD | 365 |
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 2012-12-31 | 5,144 | CAD | |
| At 2011-12-31 | 3,027 | CAD |
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 2012-12-31 | 246,384 | CAD | |
| At 2011-12-31 | 407,146 | CAD |
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 2012-12-31 | 3,308,866 | CAD | |
| At 2011-12-31 | 3,263,866 | CAD |
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 2012-12-31 | 7,845 | CAD | |
| At 2011-12-31 | 7,845 | CAD |
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 2012-12-31 | 7,174 | CAD | |
| At 2011-12-31 | 6,962 | CAD |
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 |
|---|---|---|---|
| 1995-06-16 to 2012-12-31 | 17,039,948 | CAD | 6409 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 33,474 | CAD | 366 |
| 1995-06-16 to 2012-12-31 | 625,854 | CAD | 6409 |
| 2011-01-01 to 2011-12-31 | 27,259 | CAD | 365 |
| 2010-01-01 to 2010-12-31 | 39,947 | CAD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 212 | CAD | 366 |
| 1995-06-16 to 2012-12-31 | 7,173 | CAD | 6409 |
| 2011-01-01 to 2011-12-31 | 284 | CAD | 365 |
| 2010-01-01 to 2010-12-31 | 382 | CAD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1995-06-16 to 2012-12-31 | -67,162 | CAD | 6409 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 1,537,060 | CAD | 366 |
| 1995-06-16 to 2012-12-31 | 4,722,999 | CAD | 6409 |
| 2010-01-01 to 2010-12-31 | 406,834 | CAD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 21,463 | CAD | 366 |
| 1995-06-16 to 2012-12-31 | 216,658 | CAD | 6409 |
| 2011-01-01 to 2011-12-31 | 41,983 | CAD | 365 |
| 2010-01-01 to 2010-12-31 | 18,944 | CAD | 365 |
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.
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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"])))