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GENTOR RESOURCES INC.: 20-F filed 2012-04-30

What GENTOR RESOURCES INC. reported in its annual report (foreign private issuer) filed 2012-04-30 (fiscal FY 2011): 19 published measures, 68 facts as tagged in accession 0001144204-12-025009.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2012-04-30
Fiscal period
fiscal FY 2011
Accession
0001144204-12-025009 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.

PeriodValueUnitDays
At 2011-12-3125,527,076USD
At 2010-12-3124,013,220USD

Total liabilities

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

PeriodValueUnitDays
At 2011-12-31998,565USD
At 2010-12-311,518,649USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-3124,528,511USD
At 2010-12-3122,494,571USD
At 2009-12-31-1,992,867USD
At 2008-12-31-1,427,920USD
At 2007-12-311,761,553USD
At 2006-12-31718,463USD
At 2005-12-31-47,637USD
At 2004-12-310USD

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
2011-01-01 to 2011-12-31-5,603,314USD365
2005-03-24 to 2011-12-31-15,181,646USD2474
2010-01-01 to 2010-12-31-3,610,465USD365
2009-01-01 to 2009-12-31-564,947USD365
2008-01-01 to 2008-12-31-3,189,473USD366
2007-01-01 to 2007-12-31-1,881,910USD365
2006-01-01 to 2006-12-31-233,900USD365
2005-01-01 to 2005-12-31-97,637USD365

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31-4,942,736USD365
2005-03-24 to 2011-12-31-13,212,578USD2474
2010-01-01 to 2010-12-31-3,648,487USD365
2009-01-01 to 2009-12-31-381,031USD365

Capital expenditure payments

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31115,791USD365
2005-03-24 to 2011-12-31621,764USD2474
2010-01-01 to 2010-12-3162,425USD365
2009-01-01 to 2009-12-310USD365

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-316,476,345USD365
2005-03-24 to 2011-12-3120,491,937USD2474
2010-01-01 to 2010-12-318,765,392USD365
2009-01-01 to 2009-12-31378,826USD365

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-3169,487USD365
2005-03-24 to 2011-12-31-344,347USD2474
2010-01-01 to 2010-12-31197,464USD365
2009-01-01 to 2009-12-3111,250USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-12-31257,968USD
At 2010-12-31376,297USD

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
2011-01-01 to 2011-12-31582,081USD365
2005-03-24 to 2011-12-31722,915USD2474
2010-01-01 to 2010-12-31140,834USD365
2009-01-01 to 2009-12-310USD365

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
2011-01-01 to 2011-12-31-5,694,027USD365
2005-03-24 to 2011-12-31-15,231,633USD2474
2010-01-01 to 2010-12-31-3,610,607USD365
2009-01-01 to 2009-12-31-521,667USD365

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 2011-12-317,010,910USD
At 2010-12-315,378,725USD

Current liabilities

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

PeriodValueUnitDays
At 2011-12-31998,565USD
At 2010-12-311,481,182USD

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 2011-12-31552,377USD
At 2010-12-31413,307USD

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 2011-12-3162,753,840shares
At 2010-12-3152,851,672shares

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 2011-12-3150,550USD
At 2010-12-3150,062USD

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
2011-01-01 to 2011-12-312,431,515USD365
2005-03-24 to 2011-12-314,495,026USD2474
2010-01-01 to 2010-12-311,458,173USD365
2009-01-01 to 2009-12-31135,517USD365

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31160,313USD365
2005-03-24 to 2011-12-31532,880USD2474
2010-01-01 to 2010-12-31146,548USD365
2009-01-01 to 2009-12-31109,505USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31139,070USD365
2005-03-24 to 2011-12-31471,245USD2474
2010-01-01 to 2010-12-31-638,347USD365
2009-01-01 to 2009-12-31-2,412USD365

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.

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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"])))