Theron Resource Group: 10-Q filed 2011-10-14

Name: Theron Resource Group: 10-Q filed 2011-10-14
Creator: Theron Resource Group
License: https://creativecommons.org/licenses/by/4.0/

What Theron Resource Group reported in its quarterly report filed 2011-10-14 (fiscal Q1 2012): 17 published measures, 60 facts as tagged in accession 0001062993-11-004116.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-10-14
Fiscal period: fiscal Q1 2012
Accession: 0001062993-11-004116 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 Theron Resource Group filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit
At 2011-08-31	3,862	USD
At 2011-05-31	15,683	USD
At 2010-08-31	1,432	USD

Total liabilities

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

Period	Value	Unit
At 2011-08-31	56,047	USD
At 2011-05-31	54,116	USD
At 2010-08-31	24,700	USD

Stockholders equity

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

Period	Value	Unit
At 2011-08-31	-52,185	USD
At 2011-05-31	-38,433	USD
At 2010-08-31	-23,268	USD
At 2010-05-31	-20,500	USD
At 2009-05-31	-3,945	USD
At 2008-05-31	-18,111	USD
At 2007-05-31	54	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 2011-08-31	3,862	USD
At 2011-05-31	12,933	USD
At 2010-08-31	1,432	USD
At 2010-05-31	2,000	USD
At 2006-04-10	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
2011-06-01 to 2011-08-31	-13,751	USD	92
2006-04-11 to 2011-08-31	-117,013	USD	1969
2010-06-01 to 2011-05-31	-17,933	USD	365
2010-06-01 to 2010-08-31	-2,768	USD	92
2009-06-01 to 2010-05-31	-16,555	USD	365
2008-06-01 to 2009-05-31	-35,834	USD	365
2007-06-01 to 2008-05-31	-18,165	USD	366
2006-04-12 to 2007-05-31	-14,774	USD	415

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
2011-06-01 to 2011-08-31	-9,071	USD	92
2006-04-11 to 2011-08-31	-111,138	USD	1969
2010-06-01 to 2010-08-31	-2,568	USD	92

Revenue

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

Period	Unit	Days
2011-06-01 to 2011-08-31	USD	92
2006-04-11 to 2011-08-31	USD	1969
2010-06-01 to 2010-08-31	USD	92

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
2011-06-01 to 2011-08-31	0	USD	92
2006-04-11 to 2011-08-31	115,000	USD	1969
2010-06-01 to 2010-08-31	2,000	USD	92

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
2011-06-01 to 2011-08-31	7,900,000	shares	92
2010-06-01 to 2010-08-31	7,900,000	shares	92

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	0	USD/shares	92
2010-06-01 to 2010-08-31	0	USD/shares	92

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
2011-06-01 to 2011-08-31	630	USD	92
2006-04-11 to 2011-08-31	1,246	USD	1969
2010-06-01 to 2010-08-31	0	USD	92

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
2011-06-01 to 2011-08-31	13,751	USD	92
2006-04-11 to 2011-08-31	117,013	USD	1969
2010-06-01 to 2010-08-31	2,768	USD	92

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
At 2011-08-31	7,900,000	shares
At 2011-05-31	7,900,000	shares
At 2010-08-31	7,900,000	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
At 2011-08-31	57,150	USD
At 2011-05-31	57,150	USD
At 2010-08-31	57,150	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit
At 2011-08-31	-222	USD
At 2011-05-31	-222	USD
At 2010-08-31	-222	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
2011-06-01 to 2011-08-31	44	USD	92
2006-04-11 to 2011-08-31	7,506	USD	1969
2010-06-01 to 2010-08-31	39	USD	92

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
2011-06-01 to 2011-08-31	0	USD	92
2006-04-11 to 2011-08-31	65,000	USD	1969
2010-06-01 to 2010-08-31	0	USD	92

Inspect the source

Entity: Theron Resource Group / CIK 0001409431
Captured: 2026-09-23 02:46 UTC
SEC response SHA-256: 97b09ba21af1b72c329b441ff125cf9891db6caf131e65dbc376f2e49aa7246b

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001409431.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"])))