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Panex Resources Inc.: 10-Q filed 2013-07-12

What Panex Resources Inc. reported in its quarterly report filed 2013-07-12 (fiscal Q3 2013): 20 published measures, 84 facts as tagged in accession 0001108078-13-000035.

This filing

Form
10-Q (quarterly report)
Filed
2013-07-12
Fiscal period
fiscal Q3 2013
Accession
0001108078-13-000035 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 assets

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

PeriodValueUnitDays
At 2013-05-31537USD
At 2012-08-3165,799USD

Total liabilities

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

PeriodValueUnitDays
At 2013-05-31310,109USD
At 2012-08-31333,641USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-05-31-309,572USD
At 2012-08-31-267,842USD
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

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.

PeriodValueUnitDays
At 2013-05-31537USD
At 2012-08-3165,800USD
At 2012-05-31274,234USD
At 2011-08-3119,357USD

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
2013-03-01 to 2013-05-3172,001USD92
2012-09-01 to 2013-05-31-116,730USD273
2004-05-28 to 2013-05-31-13,586,159USD3291
2012-03-01 to 2012-05-31-284,608USD92
2011-09-01 to 2012-05-31-583,360USD274

Operating cash flow

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

PeriodValueUnitDays
2012-09-01 to 2013-05-31-160,125USD273
2004-05-28 to 2013-05-31-5,988,195USD3291
2011-09-01 to 2012-05-31-162,168USD274

Financing cash flow

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

PeriodValueUnitDays
2012-09-01 to 2013-05-31100,000USD273
2004-05-28 to 2013-05-3112,035,569USD3291
2011-09-01 to 2012-05-31418,989USD274

Investing cash flow

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

PeriodValueUnitDays
2012-09-01 to 2013-05-310USD273
2004-05-28 to 2013-05-31-6,039,953USD3291
2011-09-01 to 2012-05-310USD274

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
2013-03-01 to 2013-05-31111,503,265shares92
2012-09-01 to 2013-05-31106,018,860shares273
2012-03-01 to 2012-05-3197,434,323shares92
2011-09-01 to 2012-05-3185,607,687shares274

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
2013-03-01 to 2013-05-310USD92
2012-09-01 to 2013-05-310USD273
2004-05-28 to 2013-05-31221,756USD3291
2011-09-01 to 2012-08-31221,756USD366
2012-03-01 to 2012-05-310USD92
2011-09-01 to 2012-05-310USD274

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 2013-05-31537USD
At 2012-08-3165,799USD

Interest expense

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

PeriodValueUnitDays
2013-03-01 to 2013-05-310USD92
2012-09-01 to 2013-05-3136USD273
2004-05-28 to 2013-05-31304,413USD3291
2012-03-01 to 2012-05-3164USD92
2011-09-01 to 2012-05-3121,617USD274

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 2013-05-3172,083USD
At 2012-08-31302,047USD

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
2013-03-01 to 2013-05-31125,744USD92
2012-09-01 to 2013-05-31314,439USD273
2004-05-28 to 2013-05-3114,813,957USD3291
2012-03-01 to 2012-05-31294,970USD92
2011-09-01 to 2012-05-31572,169USD274

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 2013-05-31118,261,507shares
At 2012-08-31103,261,507shares

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 2013-05-3113,080,699USD
At 2012-08-3113,020,699USD

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.

PeriodValueUnitDays
2012-09-01 to 2013-05-31-116,730USD273
2011-09-01 to 2012-08-31-926,016USD366
2010-09-01 to 2011-08-31-299,498USD365
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

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
2013-03-01 to 2013-05-3177,881USD92
2012-09-01 to 2013-05-31140,943USD273
2004-05-28 to 2013-05-31584,089USD3291
2012-03-01 to 2012-05-31303,234USD92
2011-09-01 to 2012-05-31304,187USD274

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
2013-03-01 to 2013-05-31197,745USD92
2012-09-01 to 2013-05-31197,709USD273
2004-05-28 to 2013-05-311,227,798USD3291
2012-03-01 to 2012-05-3110,362USD92
2011-09-01 to 2012-05-31-11,191USD274

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
2012-09-01 to 2013-05-310USD273
2004-05-28 to 2013-05-3111,647,739USD3291
2011-09-01 to 2012-05-31978,989USD274

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.

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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"])))