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ENTREE RESOURCES LTD.: 40-F filed 2013-04-02

What ENTREE RESOURCES LTD. reported in its annual report (Canadian issuer) filed 2013-04-02 (fiscal FY 2012): 26 published measures, 106 facts as tagged in accession 0001102624-13-000421.

This filing

Form
40-F (annual report (Canadian issuer))
Filed
2013-04-02
Fiscal period
fiscal FY 2012
Accession
0001102624-13-000421 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 ENTREE RESOURCES LTD. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-12-3164,173,530USD
At 2011-12-3174,589,810USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-3115,845,620USD
At 2011-12-3115,524,618USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-3148,327,910USD
At 2011-12-3159,065,192USD
At 2010-12-3163,723,608USD
At 2009-12-3143,967,125USD
At 2008-12-3146,837,047USD
At 2007-12-3171,467,960USD
At 2006-12-3115,153,865USD
At 2005-12-3122,407,619USD
At 2004-12-316,163,652USD
At 2003-12-315,477,100USD
At 2003-04-30453,497USD
At 2002-04-30110,763USD
At 2001-04-30135,814USD
At 2000-04-30159,840USD
At 1999-04-30159,439USD
At 1998-04-30203,205USD
At 1997-04-30241,802USD
At 1996-04-3031,902USD
At 1995-07-180USD

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.

PeriodValueUnitDays
At 2012-12-314,255,508USD
At 2011-12-3114,512,198USD

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
2012-01-01 to 2012-12-31-15,196,129USD366
1995-10-19 to 2012-12-31-141,026,787USD6284
2011-01-01 to 2011-12-31-17,140,208USD365
2010-01-01 to 2010-12-31-20,069,408USD365
2009-01-01 to 2009-12-31-17,102,254USD365
2008-01-01 to 2008-12-31-16,730,278USD366
2007-01-01 to 2007-12-31-11,833,416USD365
2006-01-01 to 2006-12-31-9,655,341USD365
2005-01-01 to 2005-12-31-13,691,767USD365
2004-01-01 to 2004-12-31-5,528,114USD366
2003-05-01 to 2003-12-31-12,505,759USD245
2002-05-01 to 2003-04-30-1,073,320USD365
2001-05-01 to 2002-04-30-22,490USD365
2000-05-01 to 2001-04-30-18,399USD365
1999-05-01 to 2000-04-30-154,218USD366
1998-05-01 to 1999-04-30-40,341USD365
1997-05-01 to 1998-04-30-33,381USD365
1996-05-01 to 1997-04-30-56,250USD365
1995-07-19 to 1996-04-30-175,714USD287

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-12,801,856USD366
1995-10-19 to 2012-12-31-112,799,362USD6284
2011-01-01 to 2011-12-31-22,390,021USD365

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-311,520,525USD366
1995-10-19 to 2012-12-31126,137,723USD6284
2011-01-01 to 2011-12-3113,618,884USD365

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-311,027,330USD366
1995-10-19 to 2012-12-31-10,775,526USD6284
2011-01-01 to 2011-12-311,087,195USD365

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
2012-01-01 to 2012-12-31128,650,791shares366
2011-01-01 to 2011-12-31115,978,815shares365

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 2012-12-31539,567USD
At 2011-12-31754,846USD

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
2012-01-01 to 2012-12-311,207,878USD366
2011-01-01 to 2011-12-31991,161USD365
2010-01-01 to 2010-12-312,897,845USD365
2009-01-01 to 2009-12-314,183,677USD365
2008-01-01 to 2008-12-313,672,358USD366
2007-01-01 to 2007-12-311,732,839USD365
2006-01-01 to 2006-12-311,031,683USD365
2005-01-01 to 2005-12-315,074,100USD365
2004-01-01 to 2004-12-311,530,712USD366
2003-05-01 to 2003-12-31414,847USD245
2002-05-01 to 2003-04-3016,660USD365

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
2012-01-01 to 2012-12-31-13,815,293USD366
1995-10-19 to 2012-12-31-147,184,032USD6284
2011-01-01 to 2011-12-31-23,089,483USD365

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 2012-12-315,258,835USD
At 2011-12-3120,808,262USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-01-01 to 2012-12-31229,359USD366
1995-10-19 to 2012-12-31454,318USD6284
2011-01-01 to 2011-12-31151,952USD365

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.

PeriodValueUnitDays
At 2012-12-31128,877,243shares
At 2011-12-31127,016,788shares

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 2012-12-3118,672,864USD
At 2011-12-3117,420,307USD

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.

PeriodValueUnitDays
At 2012-12-313,253,019USD
At 2011-12-311,901,351USD
At 2010-12-315,750,714USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2012-12-311,468,182USD
At 2011-12-311,694,187USD

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.

PeriodValueUnitDays
At 2012-12-31928,615USD
At 2011-12-31939,341USD

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.

PeriodValueUnitDays
At 2012-12-316,388,129USD
At 2011-12-315,669,822USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-13,844,461USD366
1995-10-19 to 2012-12-31-137,773,768USD6284
2011-01-01 to 2011-12-31-20,989,571USD365

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
2012-01-01 to 2012-12-315,236,226USD366
1995-10-19 to 2012-12-3153,347,249USD6284
2011-01-01 to 2011-12-315,766,102USD365

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
2012-01-01 to 2012-12-31150,654USD366
1995-10-19 to 2012-12-311,427,067USD6284
2011-01-01 to 2011-12-31196,221USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-31152,190USD365

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
2012-01-01 to 2012-12-31329,770USD366
1995-10-19 to 2012-12-31-5,197,526USD6284
2011-01-01 to 2011-12-31-4,981,884USD365

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
2012-01-01 to 2012-12-311,628,583USD366
1995-10-19 to 2012-12-31131,003,994USD6284
2011-01-01 to 2011-12-3114,683,949USD365

Inspect the source

Entity
ENTREE RESOURCES LTD. / CIK 0001271554
Captured
SEC response SHA-256
21a12d4ff1e4b77d4d6ab2127dd2915c06a0af3bf7a9acb8ec9b2bcf6a9ee624

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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

with urlopen("https://canlicapital.com/company-data/0001271554.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"])))