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FORCE MINERALS CORP: 10-K filed 2012-02-23

What FORCE MINERALS CORP reported in its annual report filed 2012-02-23 (fiscal FY 2011): 16 published measures, 45 facts as tagged in accession 0001255294-12-000130.

This filing

Form
10-K (annual report)
Filed
2012-02-23
Fiscal period
fiscal FY 2011
Accession
0001255294-12-000130 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 FORCE MINERALS CORP filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-11-30232,939USD
At 2010-11-30135,665USD

Total liabilities

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

PeriodValueUnitDays
At 2011-11-30330,890USD
At 2010-11-3069,496USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-11-30-97,951USD
At 2010-11-3066,169USD
At 2009-11-30487,004USD
At 2008-11-30494,086USD
At 2007-11-30125,493USD
At 2006-11-3098,056USD

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
2010-12-01 to 2011-11-30-509,720USD365
2006-11-01 to 2011-11-30-2,899,464USD1856
2009-12-01 to 2010-11-30-1,111,452USD365
2008-12-01 to 2009-11-30-403,082USD365
2007-12-01 to 2008-11-30-786,407USD366
2006-12-01 to 2007-11-30-79,859USD365
2006-11-01 to 2006-11-30-8,944USD30

Operating cash flow

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

PeriodValueUnitDays
2010-12-01 to 2011-11-30-184,623USD365
2006-11-01 to 2011-11-30-1,365,164USD1856
2009-12-01 to 2010-11-30-349,307USD365

Capital expenditure payments

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

PeriodValueUnitDays
2006-11-01 to 2011-11-30-4,651USD1856

Financing cash flow

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

PeriodValueUnitDays
2010-12-01 to 2011-11-30201,875USD365
2006-11-01 to 2011-11-301,787,500USD1856
2009-12-01 to 2010-11-30216,017USD365

Investing cash flow

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

PeriodValueUnitDays
2006-11-01 to 2011-11-30-392,168USD1856
2009-12-01 to 2010-11-30-29,304USD365

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
2010-12-01 to 2011-11-3052,972,335shares365
2009-12-01 to 2010-11-3052,608,926shares365

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
2010-12-01 to 2011-11-30215,600USD365
2006-11-01 to 2011-11-30595,400USD1856
2009-12-01 to 2010-11-30379,800USD365

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
2010-12-01 to 2011-11-30-509,720USD365
2006-11-01 to 2011-11-30-2,899,464USD1856
2009-12-01 to 2010-11-30-1,111,452USD365

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 2011-11-3017,512USD
At 2010-11-30238USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-11-30317,366USD
At 2010-11-3057,214USD

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 2011-11-302,826,176USD
At 2010-11-302,574,876USD

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
2010-12-01 to 2011-11-307,874USD365
2006-11-01 to 2011-11-3078,745USD1856
2009-12-01 to 2010-11-3011,437USD365

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
2006-11-01 to 2011-11-304,651USD1856
2009-12-01 to 2010-11-301,741USD365

Inspect the source

Entity
FORCE MINERALS CORP / CIK 0001333563
Captured
SEC response SHA-256
ef7e3e09f516cf9945e1d55b1f2c06d52a3aa5827ec3105a0f78ca61534a43fb

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/0001333563.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"])))