Walker Lane Exploration, Inc.: 10-Q filed 2014-06-16

Name: Walker Lane Exploration, Inc.: 10-Q filed 2014-06-16
Creator: Walker Lane Exploration, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Walker Lane Exploration, Inc. reported in its quarterly report filed 2014-06-16 (fiscal Q3 2013): 16 published measures, 53 facts as tagged in accession 0001255294-14-000604.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-06-16
Fiscal period: fiscal Q3 2013
Accession: 0001255294-14-000604 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 Walker Lane 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 2014-04-30	7	USD
At 2013-07-31	142	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-04-30	-263,892	USD
At 2013-07-31	-231,050	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	Days
At 2014-04-30	7	USD
At 2013-07-31	142	USD

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
2013-08-01 to 2014-04-30	-20,260	USD	273
2007-03-02 to 2014-04-30	-371,713	USD	2617
2012-08-01 to 2013-04-30	-142,276	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
2013-08-01 to 2014-04-30	19,925	USD	273
2007-03-02 to 2014-04-30	371,720	USD	2617
2012-08-01 to 2013-04-30	141,755	USD	273

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.

Period	Value	Unit	Days
2014-02-01 to 2014-04-30	-211,419	USD	89
2013-08-01 to 2014-04-30	-32,842	USD	273
2007-03-02 to 2014-04-30	-1,778,674	USD	2617
2013-02-01 to 2013-04-30	-6,927	USD	89
2012-08-01 to 2013-04-30	-498,274	USD	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 2014-04-30	7	USD
At 2013-07-31	142	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
2014-02-01 to 2014-04-30	-2,632	USD	89
2013-08-01 to 2014-04-30	-8,250	USD	273
2007-03-02 to 2014-04-30	-14,971	USD	2617
2013-02-01 to 2013-04-30	-2,750	USD	89
2012-08-01 to 2013-04-30	-3,975	USD	273

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 2014-04-30	263,899	USD
At 2013-07-31	231,192	USD

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 2014-04-30	31,490	USD
At 2013-07-31	26,959	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
2014-02-01 to 2014-04-30	209,787	USD	89
2013-08-01 to 2014-04-30	24,592	USD	273
2007-03-02 to 2014-04-30	1,764,703	USD	2617
2013-02-01 to 2013-04-30	4,177	USD	89
2012-08-01 to 2013-04-30	494,299	USD	273

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 2014-04-30	1,434,332	USD
At 2013-07-31	1,434,332	USD

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
2014-02-01 to 2014-04-30	-209,787	USD	89
2013-08-01 to 2014-04-30	-24,592	USD	273
2007-03-02 to 2014-04-30	-1,764,703	USD	2617
2013-02-01 to 2013-04-30	-4,177	USD	89
2012-08-01 to 2013-04-30	-494,299	USD	273

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
2014-02-01 to 2014-04-30	3,647	USD	89
2013-08-01 to 2014-04-30	621	USD	273
2007-03-02 to 2014-04-30	21,600	USD	2617
2013-02-01 to 2013-04-30	481	USD	89
2012-08-01 to 2013-04-30	5,485	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2014-02-01 to 2014-04-30	-2,632	USD	89
2013-08-01 to 2014-04-30	-8,250	USD	273
2007-03-02 to 2014-04-30	-13,971	USD	2617
2013-02-01 to 2013-04-30	-2,750	USD	89
2012-08-01 to 2013-04-30	-3,975	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
2013-08-01 to 2014-04-30	4,531	USD	273
2007-03-02 to 2014-04-30	31,490	USD	2617
2012-08-01 to 2013-04-30	11,523	USD	273

Inspect the source

Entity: Walker Lane Exploration, Inc. / CIK 0001413659
Captured: 2026-09-23 02:49 UTC
SEC response SHA-256: 3fe23f61800c080e1b418fcc335134d4853a1583c3c33ecd70957b129d49073e

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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/0001413659.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"])))