POWER RESOURCE EXPLORATION INC.: 20-F filed 2012-04-30
What POWER RESOURCE EXPLORATION INC. reported in its annual report (foreign private issuer) filed 2012-04-30 (fiscal FY 2011): 18 published measures, 65 facts as tagged in accession 0000939802-12-000109.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2012-04-30
- Fiscal period
- fiscal FY 2011
- Accession
- 0000939802-12-000109 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 POWER RESOURCE EXPLORATION 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 | 735 | CAD | |
| At 2010-12-31 | 121,886 | CAD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -64,462 | CAD | |
| At 2010-12-31 | 86,882 | CAD | |
| At 2009-12-31 | 136,696 | CAD | |
| At 2008-12-31 | -35,092 | CAD | |
| At 2007-12-31 | 29,215 | CAD | |
| At 2006-12-31 | 90,833 | CAD | |
| At 2005-12-31 | 125,525 | CAD |
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 | Days |
|---|---|---|---|
| At 2011-12-31 | 145 | CAD | |
| At 2010-12-31 | 4,128 | CAD | |
| At 2009-12-31 | 3,644 | CAD | |
| At 2008-12-31 | 56,611 | CAD |
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 | -38,983 | CAD | 365 |
| 2005-04-25 to 2011-12-31 | -259,292 | CAD | 2442 |
| 2010-01-01 to 2010-12-31 | -31,000 | CAD | 365 |
| 2009-01-01 to 2009-12-31 | -36,416 | CAD | 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 | 35,000 | CAD | 365 |
| 2005-04-25 to 2011-12-31 | 444,416 | CAD | 2442 |
| 2010-01-01 to 2010-12-31 | 50,000 | CAD | 365 |
| 2009-01-01 to 2009-12-31 | 107,796 | CAD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2005-04-25 to 2011-12-31 | -184,979 | CAD | 2442 |
| 2010-01-01 to 2010-12-31 | -18,516 | CAD | 365 |
| 2009-01-01 to 2009-12-31 | -124,347 | CAD | 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 | 898,997 | CAD | 365 |
| 2005-04-25 to 2011-12-31 | 3,997,346 | CAD | 2442 |
| 2010-01-01 to 2010-12-31 | 871,327 | CAD | 365 |
| 2009-01-01 to 2009-12-31 | 2,272,427 | CAD | 365 |
| 2008-01-01 to 2008-12-31 | 67,053 | CAD | 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 2011-12-31 | 735 | CAD | |
| At 2010-12-31 | 5,138 | CAD |
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 | 65,197 | CAD | |
| At 2010-12-31 | 35,004 | CAD |
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 2011-12-31 | 11,052 | CAD | |
| At 2010-12-31 | 16,484 | CAD |
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 | 937,967 | CAD | 365 |
| 2005-04-25 to 2011-12-31 | 4,292,399 | CAD | 2442 |
| 2010-01-01 to 2010-12-31 | 902,895 | CAD | 365 |
| 2009-01-01 to 2009-12-31 | 2,325,500 | CAD | 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 | 428,236 | shares | |
| At 2010-12-31 | 428,236 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 3,997,346 | CAD | |
| At 2010-12-31 | 3,210,807 | CAD |
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 | 18,240 | CAD | |
| At 2010-12-31 | 18,520 | CAD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -1,050,341 | CAD | 365 |
| 2005-04-25 to 2011-12-31 | -4,473,564 | CAD | 2442 |
| 2010-01-01 to 2010-12-31 | -971,141 | CAD | 365 |
| 2009-01-01 to 2009-12-31 | -2,327,920 | CAD | 365 |
| 2008-01-01 to 2008-12-31 | -131,360 | CAD | 366 |
| 2007-01-01 to 2007-12-31 | -61,618 | CAD | 365 |
| 2006-01-01 to 2006-12-31 | -34,692 | CAD | 365 |
| 2005-04-25 to 2005-12-31 | -8,950 | CAD | 251 |
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 | 3,433 | CAD | 365 |
| 2005-04-25 to 2011-12-31 | 37,504 | CAD | 2442 |
| 2010-01-01 to 2010-12-31 | 5,835 | CAD | 365 |
| 2009-01-01 to 2009-12-31 | 12,245 | CAD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -112,374 | CAD | 365 |
| 2005-04-25 to 2011-12-31 | -181,165 | CAD | 2442 |
| 2010-01-01 to 2010-12-31 | -68,246 | CAD | 365 |
| 2009-01-01 to 2009-12-31 | -2,420 | CAD | 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 | -728 | CAD | 365 |
| 2005-04-25 to 2011-12-31 | 15,756 | CAD | 2442 |
| 2010-01-01 to 2010-12-31 | 4,944 | CAD | 365 |
| 2009-01-01 to 2009-12-31 | 11,477 | CAD | 365 |
Inspect the source
- Entity
- POWER RESOURCE EXPLORATION INC. / CIK 0001375476
- Captured
- SEC response SHA-256
c97c5a7c0ce6f45efa7eb5441c16534f77750366293040a4beb79b78e1020527
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001375476.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"])))