First Liberty Power Corp: 10-Q filed 2012-06-14

Name: First Liberty Power Corp: 10-Q filed 2012-06-14
Creator: First Liberty Power Corp
License: https://creativecommons.org/licenses/by/4.0/

What First Liberty Power Corp reported in its quarterly report filed 2012-06-14 (fiscal Q3 2012): 24 published measures, 74 facts as tagged in accession 0001524777-12-000235.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-06-14
Fiscal period: fiscal Q3 2012
Accession: 0001524777-12-000235 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 First Liberty Power Corp 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 2012-04-30	767,528	USD
At 2011-07-31	1,039,893	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-04-30	403,896	USD
At 2011-07-31	439,009	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-04-30	363,632	USD
At 2011-07-31	600,884	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 2012-04-30	109,327	USD
At 2011-07-31	74,576	USD
At 2011-04-30	99,412	USD
At 2010-07-31	179,791	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
2012-02-01 to 2012-04-30	-205,110	USD	90
2011-08-01 to 2012-04-30	-570,250	USD	274
2007-03-28 to 2012-04-30	-1,755,843	USD	1861
2011-02-01 to 2011-04-30	-104,494	USD	89
2010-08-01 to 2011-04-30	-449,248	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
2011-08-01 to 2012-04-30	-160,249	USD	274
2007-03-28 to 2012-04-30	-698,184	USD	1861
2010-08-01 to 2011-04-30	-315,379	USD	273

Revenue

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

Period	Unit	Days
2012-02-01 to 2012-04-30	USD	90
2011-08-01 to 2012-04-30	USD	274
2007-03-28 to 2012-04-30	USD	1861
2011-02-01 to 2011-04-30	USD	89
2010-08-01 to 2011-04-30	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
2011-08-01 to 2012-04-30	195,000	USD	274
2007-03-28 to 2012-04-30	992,511	USD	1861
2010-08-01 to 2011-04-30	225,000	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	Value	Unit	Days
2007-03-28 to 2012-04-30	-185,000	USD	1861
2010-08-01 to 2011-04-30	10,000	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
2012-02-01 to 2012-04-30	78,845,498	shares	90
2011-08-01 to 2012-04-30	81,830,486	shares	274
2011-02-01 to 2011-04-30	68,425,000	shares	89
2010-08-01 to 2011-04-30	68,425,000	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	Value	Unit	Days
2012-02-01 to 2012-04-30	0	USD/shares	90
2011-08-01 to 2012-04-30	-0.01	USD/shares	274
2011-02-01 to 2011-04-30	0	USD/shares	89
2010-08-01 to 2011-04-30	-0.01	USD/shares	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-04-30	319,950	USD
At 2011-07-31	240,000	USD

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
2011-08-01 to 2012-04-30	353,349	USD	274
2007-03-28 to 2012-04-30	977,867	USD	1861
2010-08-01 to 2011-04-30	202,544	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
2012-02-01 to 2012-04-30	-200,852	USD	90
2011-08-01 to 2012-04-30	-553,267	USD	274
2007-03-28 to 2012-04-30	-1,851,887	USD	1861
2011-02-01 to 2011-04-30	-177,800	USD	89
2010-08-01 to 2011-04-30	-509,553	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 2012-04-30	426,745	USD
At 2011-07-31	690,518	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 2012-04-30	403,896	USD
At 2011-07-31	439,009	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 2012-04-30	2,250,773	USD
At 2011-07-31	1,808,603	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	Days
At 2012-04-30	-190,100	USD
At 2011-07-31	-75,000	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 2012-04-30	4,258	USD
At 2011-07-31	40,992	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2012-04-30	257,518	USD
At 2011-07-31	440,942	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
2012-02-01 to 2012-04-30	53,372	USD	90
2011-08-01 to 2012-04-30	57,992	USD	274
2007-03-28 to 2012-04-30	162,389	USD	1861
2011-02-01 to 2011-04-30	11,849	USD	89
2010-08-01 to 2011-04-30	13,585	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
2012-02-01 to 2012-04-30	-4,258	USD	90
2011-08-01 to 2012-04-30	-16,983	USD	274
2007-03-28 to 2012-04-30	96,044	USD	1861
2011-02-01 to 2011-04-30	73,306	USD	89
2010-08-01 to 2011-04-30	60,305	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
2011-08-01 to 2012-04-30	15,000	USD	274
2007-03-28 to 2012-04-30	566,500	USD	1861
2010-08-01 to 2011-04-30	225,000	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
2011-08-01 to 2012-04-30	13,223	USD	274
2007-03-28 to 2012-04-30	74,491	USD	1861
2010-08-01 to 2011-04-30	-15,339	USD	273

Inspect the source

Entity: First Liberty Power Corp / CIK 0001415305
Captured: 2026-09-23 02:53 UTC
SEC response SHA-256: f2e6c2ed0c6ba8a8b1b87f825f6d8645e0240118c4418a64cf9e27fd06efb417

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import json
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with urlopen("https://canlicapital.com/company-data/0001415305.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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