RUSH EXPLORATION INC.: 20-F filed 2013-04-25
What RUSH EXPLORATION INC. reported in its annual report (foreign private issuer) filed 2013-04-25 (fiscal FY 2012): 15 published measures, 70 facts as tagged in accession 0001019687-13-001487.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2013-04-25
- Fiscal period
- fiscal FY 2012
- Accession
- 0001019687-13-001487 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 RUSH EXPLORATION 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 2012-12-31 | 10,992 | CAD | |
| At 2011-12-31 | 9,228 | 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 | 41,460 | CAD | |
| At 2011-12-31 | 50,462 | 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 | -30,468 | CAD | |
| At 2011-12-31 | -41,234 | CAD | |
| At 2010-12-31 | 597 | CAD | |
| At 2009-12-31 | 29,388 | CAD | |
| At 2008-12-31 | 155,537 | CAD | |
| At 2007-12-31 | 53,940 | CAD | |
| At 2006-12-31 | 359,088 | CAD | |
| At 2005-12-31 | -69,918 | CAD | |
| At 2004-12-31 | -2,067 | CAD | |
| At 2003-12-31 | 80,739 | CAD | |
| At 2003-08-07 | 0 | CAD |
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 2012-12-31 | 10,845 | CAD | |
| At 2011-12-31 | 8,097 | CAD | |
| At 2010-12-31 | 18,856 | CAD | |
| At 2009-12-31 | 41,659 | 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 | -76,223 | CAD | 366 |
| 2003-08-08 to 2012-12-31 | -1,119,809 | CAD | 3434 |
| 2011-01-01 to 2011-12-31 | -41,831 | CAD | 365 |
| 2010-01-01 to 2010-12-31 | -28,791 | CAD | 365 |
| 2009-01-01 to 2009-12-31 | -268,316 | CAD | 365 |
| 2008-01-01 to 2008-12-31 | 99,506 | CAD | 366 |
| 2007-01-01 to 2007-12-31 | -311,873 | CAD | 365 |
| 2006-01-01 to 2006-12-31 | -328,650 | CAD | 365 |
| 2005-01-01 to 2005-12-31 | -102,996 | CAD | 365 |
| 2004-01-01 to 2004-12-31 | -88,541 | CAD | 366 |
| 2003-08-08 to 2003-12-31 | -14,261 | CAD | 146 |
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 | -32,816 | CAD | 366 |
| 2003-08-08 to 2012-12-31 | -922,843 | CAD | 3434 |
| 2011-01-01 to 2011-12-31 | -30,759 | CAD | 365 |
| 2010-01-01 to 2010-12-31 | -26,170 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 35,564 | CAD | 366 |
| 2003-08-08 to 2012-12-31 | 933,688 | CAD | 3434 |
| 2011-01-01 to 2011-12-31 | 20,000 | CAD | 365 |
| 2010-01-01 to 2010-12-31 | 0 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 0 | CAD | 366 |
| 2003-08-08 to 2012-12-31 | 0 | CAD | 3434 |
| 2011-01-01 to 2011-12-31 | 0 | CAD | 365 |
| 2010-01-01 to 2010-12-31 | 3,367 | CAD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 0 | CAD | 366 |
| 2003-08-08 to 2012-12-31 | 71,000 | CAD | 3434 |
| 2011-01-01 to 2011-12-31 | 0 | CAD | 365 |
| 2010-01-01 to 2010-12-31 | 0 | CAD | 365 |
| 2008-01-01 to 2008-12-31 | 2,091 | CAD | 366 |
| 2007-01-01 to 2007-12-31 | 6,725 | CAD | 365 |
| 2006-01-01 to 2006-12-31 | 27,039 | CAD | 365 |
| 2005-01-01 to 2005-12-31 | 35,145 | 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 | 10,992 | CAD | |
| At 2011-12-31 | 9,228 | CAD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 400 | CAD | 366 |
| 2003-08-08 to 2012-12-31 | 2,418 | CAD | 3434 |
| 2011-01-01 to 2011-12-31 | 255 | CAD | 365 |
| 2010-01-01 to 2010-12-31 | 0 | CAD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 76,271 | CAD | 366 |
| 2003-08-08 to 2012-12-31 | 1,139,762 | CAD | 3434 |
| 2011-01-01 to 2011-12-31 | 41,541 | CAD | 365 |
| 2010-01-01 to 2010-12-31 | 28,373 | 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 2012-12-31 | 86,266,152 | shares | |
| At 2011-12-31 | 266,152 | shares |
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 | 1,538 | CAD | 366 |
| 2003-08-08 to 2012-12-31 | 96,805 | CAD | 3434 |
| 2011-01-01 to 2011-12-31 | 5,948 | CAD | 365 |
| 2010-01-01 to 2010-12-31 | 4,291 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 35,564 | CAD | 366 |
| 2003-08-08 to 2012-12-31 | 842,549 | CAD | 3434 |
| 2011-01-01 to 2011-12-31 | 0 | CAD | 365 |
| 2010-01-01 to 2010-12-31 | 0 | CAD | 365 |
Inspect the source
- Entity
- RUSH EXPLORATION INC. / CIK 0001301574
- Captured
- SEC response SHA-256
c09734c1da3d74e6c9592fa4a0e3d5ad2038aef1e5a0d9b2cc3c3713cb800ed2
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001301574.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"])))