GENTOR RESOURCES INC.: 20-F filed 2023-05-01

Name: GENTOR RESOURCES INC.: 20-F filed 2023-05-01
Creator: GENTOR RESOURCES INC.

What GENTOR RESOURCES INC. reported in its annual report (foreign private issuer) filed 2023-05-01 (fiscal FY 2022): 24 published measures, 66 facts as tagged in accession 0001062993-23-009782.

This filing

Form: 20-F (annual report (foreign private issuer))
Filed: 2023-05-01
Fiscal period: fiscal FY 2022
Accession: 0001062993-23-009782 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 GENTOR 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 2022-12-31	25,085	USD
At 2021-12-31	20,101	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-12-31	1,092,950	USD
At 2021-12-31	830,053	USD

Stockholders equity

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

Period	Value	Unit
At 2022-12-31	-1,067,865	USD
At 2021-12-31	-809,952	USD
At 2020-12-31	-831,146	USD
At 2019-12-31	-530,061	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
2022-01-01 to 2022-12-31	-257,913	USD	365
2021-01-01 to 2021-12-31	21,194	USD	365
2020-01-01 to 2020-12-31	-301,085	USD	366

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
2022-01-01 to 2022-12-31	5,718	USD	365
2021-01-01 to 2021-12-31	3,292	USD	365
2020-01-01 to 2020-12-31	-28,909	USD	366

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
2022-01-01 to 2022-12-31	0	USD	365
2021-01-01 to 2021-12-31	0	USD	365
2020-01-01 to 2020-12-31	28,668	USD	366

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 2022-12-31	-44,424,262	USD
At 2021-12-31	-44,166,349	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
2022-01-01 to 2022-12-31	38,906,742	shares	365
2021-01-01 to 2021-12-31	38,906,742	shares	365
2020-01-01 to 2020-12-31	38,906,742	shares	366

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
2022-01-01 to 2022-12-31	38,906,742	shares	365
2021-01-01 to 2021-12-31	39,946,742	shares	365
2020-01-01 to 2020-12-31	38,906,742	shares	366

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
2022-01-01 to 2022-12-31	-0.01	USD/shares	365
2021-01-01 to 2021-12-31	0	USD/shares	365
2020-01-01 to 2020-12-31	-0.01	USD/shares	366

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
2022-01-01 to 2022-12-31	-0.01	USD/shares	365
2021-01-01 to 2021-12-31	0	USD/shares	365
2020-01-01 to 2020-12-31	-0.01	USD/shares	366

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
2022-01-01 to 2022-12-31	USD	365
2021-01-01 to 2021-12-31	USD	365
2020-01-01 to 2020-12-31	USD	366

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.

Period	Unit	Days
2022-01-01 to 2022-12-31	USD	365
2021-01-01 to 2021-12-31	USD	365
2020-01-01 to 2020-12-31	USD	366

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
2022-01-01 to 2022-12-31	-277,896	USD	365
2021-01-01 to 2021-12-31	-312,966	USD	365
2020-01-01 to 2020-12-31	-322,641	USD	366

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 2022-12-31	25,085	USD
At 2021-12-31	20,101	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 2022-12-31	1,066,974	USD
At 2021-12-31	804,974	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 2022-12-31	115,976	USD
At 2021-12-31	144,313	USD

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 2022-12-31	38,906,742	shares
At 2021-12-31	38,906,742	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-12-31	9,803	USD
At 2021-12-31	4,085	USD
At 2020-12-31	793	USD
At 2019-12-31	1,034	USD

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.

Period	Value	Unit	Days
At 2022-12-31	62,514	USD
At 2021-12-31	72,284	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	-257,913	USD	365
2021-01-01 to 2021-12-31	21,194	USD	365
2020-01-01 to 2020-12-31	-301,085	USD	366

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
2022-01-01 to 2022-12-31	23,601	USD	365
2021-01-01 to 2021-12-31	18,545	USD	365
2020-01-01 to 2020-12-31	14,043	USD	366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	0	USD	365
2021-01-01 to 2021-12-31	0	USD	365
2020-01-01 to 2020-12-31	-50,000	USD	366

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
2022-01-01 to 2022-12-31	-28,336	USD	365
2021-01-01 to 2021-12-31	-241,564	USD	365
2020-01-01 to 2020-12-31	40,150	USD	366

Inspect the source

Entity: GENTOR RESOURCES INC. / CIK 0001346917
Captured: 2026-09-20T07:54:51.127Z
SEC response SHA-256: 45d5fe8918f219a2e6425b6f8b2596d8fbd2c205b9fce01134f5389a5b67f782

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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/0001346917.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"])))