Heavy Earth Resources, Inc.: 10-Q filed 2012-05-14

Name: Heavy Earth Resources, Inc.: 10-Q filed 2012-05-14
Creator: Heavy Earth Resources, Inc.

What Heavy Earth Resources, Inc. reported in its quarterly report filed 2012-05-14 (fiscal Q1 2012): 14 published measures, 53 facts as tagged in accession 0001469299-12-000137.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-14
Fiscal period: fiscal Q1 2012
Accession: 0001469299-12-000137 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 Heavy Earth Resources, 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 2012-03-31	20,594	USD
At 2011-03-31	0	USD

Stockholders equity

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

Period	Value	Unit
At 2012-03-31	-219,744	USD
At 2011-12-31	-149,445	USD
At 2011-03-31	-149,445	USD
At 2010-12-31	-179,226	USD
At 2009-12-31	-126,077	USD
At 2008-12-31	-88,296	USD
At 2007-12-31	-49,545	USD
At 2006-12-31	-16,788	USD
At 2005-12-31	20,597	USD
At 2004-12-31	100,462	USD
At 2004-06-24	0	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
2012-01-01 to 2012-03-31	-70,299	USD	91
2004-06-25 to 2012-03-31	-462,944	USD	2837
2011-01-01 to 2011-12-31	29,781	USD	365
2011-01-01 to 2011-03-31	-18,572	USD	90
2010-01-01 to 2010-12-31	-53,149	USD	365
2009-01-01 to 2009-12-31	-37,781	USD	365
2008-01-01 to 2008-12-31	-38,751	USD	366
2007-01-01 to 2007-12-31	-32,757	USD	365
2006-01-01 to 2006-12-31	-37,385	USD	365
2005-01-01 to 2005-12-31	-98,365	USD	365
2004-06-25 to 2004-12-31	-124,238	USD	190

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 2012-03-31	-19,906	USD	91
2004-06-25 to 2012-03-31	-321,810	USD	2837
2011-01-01 to 2011-03-31	-30,963	USD	90

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 2012-03-31	40,500	USD	91
2004-06-25 to 2012-03-31	342,404	USD	2837
2011-01-01 to 2011-03-31	30,963	USD	90

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
2012-01-01 to 2012-03-31	69,376,000	shares	91
2011-01-01 to 2011-03-31	69,376,000	shares	90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2012-01-01 to 2012-03-31	USD	91
2004-06-25 to 2012-03-31	USD	2837
2011-01-01 to 2011-03-31	USD	90

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 2012-03-31	-70,299	USD	91
2004-06-25 to 2012-03-31	-165,147	USD	2837
2011-01-01 to 2011-03-31	0	USD	90

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 2012-03-31	20,594	USD
At 2011-03-31	0	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 2012-03-31	240,338	USD
At 2011-03-31	149,445	USD

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 2012-03-31	19,906	USD	91
2004-06-25 to 2012-03-31	19,906	USD	2837

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Unit	Days
2012-01-01 to 2012-03-31	USD	91
2004-06-25 to 2012-03-31	USD	2837
2011-01-01 to 2011-03-31	USD	90

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 2012-03-31	0	USD	91
2004-06-25 to 2012-03-31	243,200	USD	2837
2011-01-01 to 2011-03-31	0	USD	90

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 2012-03-31	50,393	USD	91
2004-06-25 to 2012-03-31	135,841	USD	2837
2011-01-01 to 2011-03-31	0	USD	90

Inspect the source

Entity: Heavy Earth Resources, Inc. / CIK 0001301874
Captured: 2026-09-23 02:49 UTC
SEC response SHA-256: 6dd074f4bfcece2bdc5836ef67a097c90c794f33c89501ad45dcc77b1280027b

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
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with urlopen("https://canlicapital.com/company-data/0001301874.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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