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GENTOR RESOURCES INC.: 20-F filed 2013-04-30

What GENTOR RESOURCES INC. reported in its annual report (foreign private issuer) filed 2013-04-30 (fiscal FY 2012): 25 published measures, 85 facts as tagged in accession 0001144204-13-025284.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2013-04-30
Fiscal period
fiscal FY 2012
Accession
0001144204-13-025284 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 2012-12-3120,410,407USD
At 2011-12-3125,527,076USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-31571,319USD
At 2011-12-31998,565USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-3119,839,088USD
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

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
2012-01-01 to 2012-12-31-5,270,720USD366
2005-05-24 to 2012-12-31-21,510,151USD2779
2011-01-01 to 2011-12-31-5,603,314USD365
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
2012-01-01 to 2012-12-31-5,028,776USD366
2005-05-24 to 2012-12-31-18,241,354USD2779
2011-01-01 to 2011-12-31-4,942,736USD365
2010-01-01 to 2010-12-31-3,648,487USD365

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31168,329USD366
2005-05-24 to 2012-12-31790,093USD2779
2011-01-01 to 2011-12-31115,791USD365
2010-01-01 to 2010-12-3162,425USD365

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-48,496USD366
2005-05-24 to 2012-12-3120,443,441USD2779
2011-01-01 to 2011-12-316,476,345USD365
2010-01-01 to 2010-12-318,765,392USD365

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-168,229USD366
2005-05-24 to 2012-12-31-512,576USD2779
2011-01-01 to 2011-12-3169,487USD365
2010-01-01 to 2010-12-31197,464USD365

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 2012-12-31257,139USD
At 2011-12-31257,968USD

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
2012-01-01 to 2012-12-31581,295USD366
2005-05-24 to 2012-12-311,304,210USD2779
2011-01-01 to 2011-12-31582,081USD365
2010-01-01 to 2010-12-31140,834USD365

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
2012-01-01 to 2012-12-31-5,590,649USD366
2005-05-24 to 2012-12-31-20,822,282USD2779
2011-01-01 to 2011-12-31-5,694,027USD365
2010-01-01 to 2010-12-31-3,610,607USD365

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 2012-12-311,895,070USD
At 2011-12-317,010,910USD

Current liabilities

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

PeriodValueUnitDays
At 2012-12-31571,319USD
At 2011-12-31998,565USD

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 2012-12-31390,349USD
At 2011-12-31552,377USD

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 2012-12-3162,753,840shares
At 2011-12-3162,753,840shares
At 2010-12-3152,851,672shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-31803,679USD
At 2011-12-31636,693USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-12-31546,540USD
At 2011-12-31378,725USD

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 2012-12-3197,226USD
At 2011-12-3150,550USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-12-31520USD
At 2011-12-313,073USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2012-12-310USD
At 2011-12-310USD
At 2010-12-310USD

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
2012-01-01 to 2012-12-313,111,081USD366
2005-05-24 to 2012-12-317,606,107USD2779
2011-01-01 to 2011-12-312,431,515USD365
2010-01-01 to 2010-12-311,458,173USD365

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
2012-01-01 to 2012-12-31169,157USD366
2005-05-24 to 2012-12-31702,037USD2779
2011-01-01 to 2011-12-31160,313USD365
2010-01-01 to 2010-12-31146,548USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-3146,699USD365
2010-01-01 to 2010-12-310USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-310USD365
2010-01-01 to 2010-12-310USD365

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
2012-01-01 to 2012-12-31-162,027USD366
2005-05-24 to 2012-12-31309,217USD2779
2011-01-01 to 2011-12-31139,070USD365
2010-01-01 to 2010-12-31-638,347USD365

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"])))