Novamex Energy Inc.: 10-K filed 2012-04-12

Name: Novamex Energy Inc.: 10-K filed 2012-04-12
Creator: Novamex Energy Inc.

What Novamex Energy Inc. reported in its annual report filed 2012-04-12 (fiscal FY 2011): 20 published measures, 52 facts as tagged in accession 0001026608-12-000038.

This filing

Form: 10-K (annual report)
Filed: 2012-04-12
Fiscal period: fiscal FY 2011
Accession: 0001026608-12-000038 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 Novamex Energy 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 2011-12-31	6,212	USD
At 2010-12-31	1,984,383	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-12-31	4,895,419	USD
At 2010-12-31	0	USD

Stockholders equity

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

Period	Value	Unit
At 2011-12-31	-4,889,207	USD
At 2010-12-31	1,984,383	USD
At 2007-12-11	1,984,383	USD

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.

Period	Value	Unit
At 2011-12-31	1,581	USD
At 2010-12-31	0	USD
At 2009-12-31	0	USD
At 2007-12-11	0	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
2011-01-01 to 2011-12-31	-3,786,993	USD	365
2007-12-12 to 2011-12-31	-3,786,993	USD	1481
2010-01-01 to 2010-12-31	0	USD	365
2007-12-12 to 2010-12-31	0	USD	1116

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
2011-01-01 to 2011-12-31	-286,319	USD	365
2007-12-12 to 2011-12-31	-286,319	USD	1481
2010-01-01 to 2010-12-31	0	USD	365

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
2011-01-01 to 2011-12-31	287,900	USD	365
2007-12-12 to 2011-12-31	287,900	USD	1481
2010-01-01 to 2010-12-31	0	USD	365

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 2011-12-31	-3,786,993	USD
At 2010-12-31	0	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
2011-01-01 to 2011-12-31	61,416,938	shares	365
2010-01-01 to 2010-12-31	0	shares	365

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
2011-01-01 to 2011-12-31	61,416,938	shares	365
2010-01-01 to 2010-12-31	0	shares	365

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	Value	Unit	Days
2011-01-01 to 2011-12-31	273,186	USD	365
2007-12-12 to 2011-12-31	273,186	USD	1481
2010-01-01 to 2010-12-31	0	USD	365

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 2011-12-31	6,212	USD
At 2010-12-31	0	USD

Interest expense

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

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	150,362	USD	365
2007-12-12 to 2011-12-31	150,362	USD	1481
2010-01-01 to 2010-12-31	0	USD	365

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 2011-12-31	1,395,419	USD
At 2010-12-31	0	USD

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.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	2,944,035	USD	365
2007-12-12 to 2011-12-31	2,944,035	USD	1481
2010-01-01 to 2010-12-31	0	USD	365

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 2011-12-31	79,562,497	shares
At 2010-12-31	0	shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2011-12-31	-4,889,207	USD
At 2010-12-31	1,984,383	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 2011-12-31	100,841	USD
At 2010-12-31	0	USD

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
2011-01-01 to 2011-12-31	611,211	USD	365
2007-12-12 to 2011-12-31	611,211	USD	1481
2010-01-01 to 2010-12-31	0	USD	365

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
2011-01-01 to 2011-12-31	-4,161	USD	365
2007-12-12 to 2011-12-31	-4,161	USD	1481
2010-01-01 to 2010-12-31	0	USD	365

Inspect the source

Entity: Novamex Energy Inc. / CIK 0001365748
Captured: 2026-09-23 02:47 UTC
SEC response SHA-256: 62b8b8b1d92674d56d9a6fdf419d7bdecfe5e5a99c8044fda78f40206704cc54

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001365748.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"])))