FORCE MINERALS CORP: 10-Q filed 2013-10-21

Name: FORCE MINERALS CORP: 10-Q filed 2013-10-21
Creator: FORCE MINERALS CORP

What FORCE MINERALS CORP reported in its quarterly report filed 2013-10-21 (fiscal Q3 2013): 37 published measures, 110 facts as tagged in accession 0001504412-13-000383.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-10-21
Fiscal period: fiscal Q3 2013
Accession: 0001504412-13-000383 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.

Period	Value	Unit	Days
At 2013-08-31	340,277	USD
At 2012-11-30	375,541	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-08-31	555,871	USD
At 2012-11-30	458,901	USD

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
At 2013-08-31	178	USD
At 2012-11-30	35,442	USD
At 2012-08-31	37,549	USD
At 2011-11-30	16,393	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
2013-06-01 to 2013-08-31	-480,940	USD	92
2012-12-01 to 2013-08-31	-770,885	USD	274
2006-11-01 to 2013-08-31	-4,682,623	USD	2496
2012-06-01 to 2012-08-31	-140,809	USD	92
2011-12-01 to 2012-08-31	-541,486	USD	275

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
2012-12-01 to 2013-08-31	-171,350	USD	274
2006-11-01 to 2013-08-31	-1,710,302	USD	2496
2011-12-01 to 2012-08-31	-168,293	USD	275

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
2006-11-01 to 2013-08-31	-4,651	USD	2496

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2013-06-01 to 2013-08-31	USD	92
2012-12-01 to 2013-08-31	USD	274
2006-11-01 to 2013-08-31	USD	2496
2012-06-01 to 2012-08-31	USD	92
2011-12-01 to 2012-08-31	USD	275

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
2012-12-01 to 2013-08-31	135,375	USD	274
2006-11-01 to 2013-08-31	2,206,720	USD	2496
2011-12-01 to 2012-08-31	213,845	USD	275

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
2006-11-01 to 2013-08-31	-502,267	USD	2496
2011-12-01 to 2012-08-31	-25,500	USD	275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2013-08-31	-4,682,623	USD
At 2012-11-30	-3,911,738	USD

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
2013-06-01 to 2013-08-31	2,328,710	shares	92
2012-12-01 to 2013-08-31	2,141,539	shares	274
2012-06-01 to 2012-08-31	605,596	shares	92
2011-12-01 to 2012-08-31	752,418	shares	275

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
2013-06-01 to 2013-08-31	2,328,710	shares	92
2012-12-01 to 2013-08-31	2,141,539	shares	274
2012-06-01 to 2012-08-31	605,596	shares	92
2011-12-01 to 2012-08-31	752,418	shares	275

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
2013-06-01 to 2013-08-31	-0.21	USD/shares	92
2012-12-01 to 2013-08-31	-0.36	USD/shares	274
2012-06-01 to 2012-08-31	-0.23	USD/shares	92
2011-12-01 to 2012-08-31	-0.72	USD/shares	275

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
2013-06-01 to 2013-08-31	-0.21	USD/shares	92
2012-12-01 to 2013-08-31	-0.36	USD/shares	274
2012-06-01 to 2012-08-31	-0.23	USD/shares	92
2011-12-01 to 2012-08-31	-0.72	USD/shares	275

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	Value	Unit	Days
2012-12-01 to 2013-08-31	-41,814	USD	274
2006-11-01 to 2013-08-31	1,096	USD	2496
2011-12-01 to 2012-08-31	421	USD	275

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
2013-06-01 to 2013-08-31	-202,387	USD	92
2012-12-01 to 2013-08-31	-379,940	USD	274
2006-11-01 to 2013-08-31	-3,812,039	USD	2496
2012-06-01 to 2012-08-31	-165,195	USD	92
2011-12-01 to 2012-08-31	-446,509	USD	275

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 2013-08-31	178	USD
At 2012-11-30	35,442	USD

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
2013-06-01 to 2013-08-31	161,591	USD	92
2012-12-01 to 2013-08-31	299,297	USD	274
2006-11-01 to 2013-08-31	721,312	USD	2496
2011-12-01 to 2012-08-31	140,000	USD	275

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 2013-08-31	538,499	USD
At 2012-11-30	442,056	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2013-08-31	31,812	USD
At 2012-11-30	43,713	USD

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
2013-06-01 to 2013-08-31	202,387	USD	92
2012-12-01 to 2013-08-31	379,940	USD	274
2006-11-01 to 2013-08-31	3,812,039	USD	2496
2012-06-01 to 2012-08-31	165,195	USD	92
2011-12-01 to 2012-08-31	446,509	USD	275

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Unit	Days
2013-06-01 to 2013-08-31	USD	92
2012-12-01 to 2013-08-31	USD	274
2006-11-01 to 2013-08-31	USD	2496
2012-06-01 to 2012-08-31	USD	92
2011-12-01 to 2012-08-31	USD	275

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Unit	Days
2013-06-01 to 2013-08-31	USD	92
2012-12-01 to 2013-08-31	USD	274
2006-11-01 to 2013-08-31	USD	2496
2012-06-01 to 2012-08-31	USD	92
2011-12-01 to 2012-08-31	USD	275

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 2013-08-31	2,418,470	shares
At 2012-11-30	1,054,169	shares

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.

Period	Value	Unit	Days
At 2013-08-31	6,738	USD
At 2012-11-30	6,027	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2013-08-31	-215,594	USD
At 2012-11-30	-83,360	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2013-08-31	340,099	USD
At 2012-11-30	340,099	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2013-06-01 to 2013-08-31	-480,940	USD	92
2012-12-01 to 2013-08-31	-812,699	USD	274
2006-11-01 to 2013-08-31	-4,681,527	USD	2496
2012-06-01 to 2012-08-31	-140,809	USD	92
2011-12-01 to 2012-08-31	-541,065	USD	275

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
2012-12-01 to 2013-08-31	-770,885	USD	274
2006-11-01 to 2013-08-31	-4,682,623	USD	2496
2011-12-01 to 2012-08-31	-541,486	USD	275

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
2013-06-01 to 2013-08-31	152,387	USD	92
2012-12-01 to 2013-08-31	328,702	USD	274
2006-11-01 to 2013-08-31	3,116,277	USD	2496
2012-06-01 to 2012-08-31	121,992	USD	92
2011-12-01 to 2012-08-31	333,920	USD	275

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
2006-11-01 to 2013-08-31	4,651	USD	2496

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2006-11-01 to 2013-08-31	4,651	USD	2496

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2006-11-01 to 2013-08-31	-30,000	USD	2496

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	Value	Unit	Days
2006-11-01 to 2013-08-31	-30,000	USD	2496

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.

Period	Value	Unit	Days
2012-12-01 to 2013-08-31	-41,814	USD	274
2006-11-01 to 2013-08-31	1,096	USD	2496
2011-12-01 to 2012-08-31	421	USD	275

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
2006-11-01 to 2013-08-31	1,419,000	USD	2496

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
2012-12-01 to 2013-08-31	10,224	USD	274
2006-11-01 to 2013-08-31	29,895	USD	2496
2011-12-01 to 2012-08-31	22,667	USD	275

Inspect the source

Entity: FORCE MINERALS CORP / CIK 0001333563
Captured: 2026-09-22 19:43 UTC
SEC response SHA-256: ef7e3e09f516cf9945e1d55b1f2c06d52a3aa5827ec3105a0f78ca61534a43fb

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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/0001333563.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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