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Panex Resources Inc.: 10-Q filed 2012-01-17

What Panex Resources Inc. reported in its quarterly report filed 2012-01-17 (fiscal Q1 2012): 17 published measures, 60 facts as tagged in accession 0001108078-12-000018.

This filing

Form
10-Q (quarterly report)
Filed
2012-01-17
Fiscal period
fiscal Q1 2012
Accession
0001108078-12-000018 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 Panex Resources Inc. filings.

Reported measures

Total liabilities

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

PeriodValueUnitDays
At 2011-11-301,011,848USD
At 2011-08-311,017,497USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-11-30-1,004,573USD
At 2011-08-31-998,140USD
At 2010-08-31-1,345,415USD
At 2009-08-31-1,175,055USD
At 2008-08-31-1,206,470USD
At 2007-08-31-1,139,819USD
At 2006-08-313,698,171USD
At 2005-08-3139,981USD
At 2004-08-310USD
At 2004-05-270USD

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
2011-09-01 to 2011-11-30-21,693USD91
2004-05-28 to 2011-11-30-12,565,106USD2743
2010-09-01 to 2011-08-31-299,498USD365
2010-09-01 to 2010-11-30-86,563USD91
2009-09-01 to 2010-08-31-213,860USD365
2008-09-01 to 2009-08-31-154,585USD365
2007-09-01 to 2008-08-31-66,651USD366
2006-09-01 to 2007-08-31-10,943,990USD365
2005-09-01 to 2006-08-31-848,560USD365
2004-09-01 to 2005-08-31-15,769USD365
2004-05-28 to 2004-08-31-500USD96

Operating cash flow

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

PeriodValueUnitDays
2011-09-01 to 2011-11-30-11,206USD91
2004-05-28 to 2011-11-30-5,469,585USD2743
2010-09-01 to 2010-11-30-2,303USD91

Financing cash flow

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

PeriodValueUnitDays
2011-09-01 to 2011-11-300USD91
2004-05-28 to 2011-11-3011,516,580USD2743
2010-09-01 to 2010-11-300USD91

Investing cash flow

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

PeriodValueUnitDays
2011-09-01 to 2011-11-300USD91
2004-05-28 to 2011-11-30-6,039,953USD2743
2010-09-01 to 2010-11-300USD91

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
2011-09-01 to 2011-11-300USD91
2004-05-28 to 2011-11-30500USD2743
2010-09-01 to 2010-11-300USD91

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 2011-11-307,275USD
At 2011-08-3119,357USD

Interest expense

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

PeriodValueUnitDays
2011-09-01 to 2011-11-30-10,368USD91
2004-05-28 to 2011-11-30-293,092USD2743
2010-09-01 to 2010-11-30-17,372USD91

Current accounts payable

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

PeriodValueUnitDays
At 2011-11-3099,498USD
At 2011-08-31100,211USD

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.

PeriodValueUnitDays
2011-09-01 to 2011-11-3011,325USD91
2004-05-28 to 2011-11-3013,554,341USD2743
2010-09-01 to 2010-11-3069,340USD91

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 2011-11-3079,349,908shares
At 2011-08-3179,349,908shares

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 2011-11-3011,418,557USD
At 2011-08-3111,418,557USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2011-11-3066,397USD
At 2011-08-3164,529USD

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
2011-09-01 to 2011-11-30316USD91
2004-05-28 to 2011-11-3093,162USD2743
2010-09-01 to 2010-11-301,811USD91

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.

PeriodValueUnitDays
2011-09-01 to 2011-11-30-10,368USD91
2004-05-28 to 2011-11-30989,235USD2743
2010-09-01 to 2010-11-30-17,223USD91

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
2011-09-01 to 2011-11-300USD91
2004-05-28 to 2011-11-3010,708,750USD2743
2010-09-01 to 2010-11-300USD91

Inspect the source

Entity
Panex Resources Inc. / CIK 0001345756
Captured
SEC response SHA-256
136c2dca260a3e46d1a52c5c4833228c67c7cefc48bf00105d4b6e530396ce96

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001345756.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"])))