Western Graphite Inc.: 10-Q filed 2011-11-14

Name: Western Graphite Inc.: 10-Q filed 2011-11-14
Creator: Western Graphite Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Western Graphite Inc. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 16 published measures, 50 facts as tagged in accession 0001165527-11-001063.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-14
Fiscal period: fiscal Q3 2011
Accession: 0001165527-11-001063 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Western Graphite 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 2011-09-30	6,357	USD
At 2010-12-31	17,367	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-09-30	1,040	USD
At 2010-12-31	3,340	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-09-30	5,317	USD
At 2010-12-31	14,027	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
2011-07-01 to 2011-09-30	-2,580	USD	92
2011-01-01 to 2011-09-30	-8,710	USD	273
2006-12-15 to 2011-09-30	-68,683	USD	1751
2010-07-01 to 2010-09-30	-2,080	USD	92
2010-01-01 to 2010-09-30	-8,868	USD	273

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 2011-09-30	-10,585	USD	273
2006-12-15 to 2011-09-30	-72,043	USD	1751
2010-01-01 to 2010-09-30	-13,443	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2011-07-01 to 2011-09-30	USD	92
2011-01-01 to 2011-09-30	USD	273
2006-12-15 to 2011-09-30	USD	1751
2010-07-01 to 2010-09-30	USD	92
2010-01-01 to 2010-09-30	USD	273

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 2011-09-30	0	USD	273
2006-12-15 to 2011-09-30	74,000	USD	1751
2010-01-01 to 2010-09-30	0	USD	273

Investing cash flow

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

Period	Unit	Days
2011-01-01 to 2011-09-30	USD	273
2006-12-15 to 2011-09-30	USD	1751
2010-01-01 to 2010-09-30	USD	273

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
2011-07-01 to 2011-09-30	5,800,000	shares	92
2011-01-01 to 2011-09-30	5,800,000	shares	273
2010-07-01 to 2010-09-30	5,800,000	shares	92
2010-01-01 to 2010-09-30	5,800,000	shares	273

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	Unit	Days
2011-07-01 to 2011-09-30	USD/shares	92
2011-01-01 to 2011-09-30	USD/shares	273
2010-07-01 to 2010-09-30	USD/shares	92
2010-01-01 to 2010-09-30	USD/shares	273

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 2011-09-30	6,357	USD
At 2010-12-31	17,367	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 2011-09-30	1,040	USD
At 2010-12-31	3,340	USD

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 2011-09-30	68,200	USD
At 2010-12-31	68,200	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
2011-07-01 to 2011-09-30	1,080	USD	92
2011-01-01 to 2011-09-30	2,710	USD	273
2006-12-15 to 2011-09-30	16,790	USD	1751
2010-07-01 to 2010-09-30	580	USD	92
2010-01-01 to 2010-09-30	2,203	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	0	USD	273
2006-12-15 to 2011-09-30	74,000	USD	1751
2010-01-01 to 2010-09-30	0	USD	273

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 2011-09-30	-2,300	USD	273
2006-12-15 to 2011-09-30	1,040	USD	1751
2010-01-01 to 2010-09-30	-240	USD	273

Inspect the source

Entity: Western Graphite Inc. / CIK 0001389294
Captured: 2026-09-23 02:51 UTC
SEC response SHA-256: cca7c5f5320cc3d0d767bcd7238c44c1a22a33a963b5950475b0f225386af242

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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001389294.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"])))