First Liberty Power Corp: 10-K/A filed 2012-12-03

Name: First Liberty Power Corp: 10-K/A filed 2012-12-03
Creator: First Liberty Power Corp
License: https://creativecommons.org/licenses/by/4.0/

What First Liberty Power Corp reported in its annual report amendment filed 2012-12-03 (fiscal FY 2012): 23 published measures, 65 facts as tagged in accession 0001524777-12-000459.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-K/A (annual report amendment)
Filed: 2012-12-03
Fiscal period: fiscal FY 2012
Accession: 0001524777-12-000459 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 2012-07-31	681,832	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 2012-07-31	836,963	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
At 2012-07-31	-155,131	USD
At 2011-07-31	600,884	USD
At 2010-07-31	120,203	USD
At 2009-07-31	-9,067	USD
At 2008-07-31	11,129	USD
At 2007-07-31	19,480	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 2012-07-31	35,984	USD
At 2011-07-31	74,576	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
2011-08-01 to 2012-07-31	-1,092,712	USD	366
2007-03-28 to 2012-07-31	-2,278,305	USD	1953
2010-08-01 to 2011-07-31	-740,098	USD	365
2009-08-01 to 2010-07-31	-383,203	USD	365
2008-08-01 to 2009-07-31	-20,196	USD	365
2007-08-01 to 2008-07-31	-41,576	USD	366
2007-03-28 to 2007-07-31	-520	USD	126

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 2012-07-31	-299,117	USD	366
2007-03-28 to 2012-07-31	-837,052	USD	1953
2010-08-01 to 2011-07-31	-340,215	USD	365

Revenue

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

Period	Unit	Days
2011-08-01 to 2012-07-31	USD	366
2007-03-28 to 2012-07-31	USD	1953
2010-08-01 to 2011-07-31	USD	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
2011-08-01 to 2012-07-31	467,025	USD	366
2007-03-28 to 2012-07-31	1,264,536	USD	1953
2010-08-01 to 2011-07-31	225,000	USD	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
2011-08-01 to 2012-07-31	-206,500	USD	366
2007-03-28 to 2012-07-31	-391,500	USD	1953
2010-08-01 to 2011-07-31	10,000	USD	365

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
2011-08-01 to 2012-07-31	79,652,276	shares	366
2010-08-01 to 2011-07-31	68,926,172	shares	365

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
2011-08-01 to 2012-07-31	-0.01	USD/shares	366
2010-08-01 to 2011-07-31	-0.01	USD/shares	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
2011-08-01 to 2012-07-31	407,745	USD	366
2007-03-28 to 2012-07-31	1,095,263	USD	1953
2010-08-01 to 2011-07-31	493,277	USD	365

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
2011-08-01 to 2012-07-31	-837,257	USD	366
2007-03-28 to 2012-07-31	-2,135,877	USD	1953
2010-08-01 to 2011-07-31	-867,503	USD	365

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 2012-07-31	307,832	USD
At 2011-07-31	799,893	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 2012-07-31	794,097	USD
At 2011-07-31	439,009	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 2012-07-31	81,590	USD
At 2011-07-31	61,268	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 2012-07-31	2,270,872	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 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 2012-07-31	12,730	USD
At 2011-07-31	40,992	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
2011-08-01 to 2012-07-31	27,911	USD	366
2007-03-28 to 2012-07-31	132,308	USD	1953
2010-08-01 to 2011-07-31	59,109	USD	365

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
2011-08-01 to 2012-07-31	-255,455	USD	366
2007-03-28 to 2012-07-31	-142,428	USD	1953
2010-08-01 to 2011-07-31	127,405	USD	365

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 2012-07-31	15,000	USD	366
2007-03-28 to 2012-07-31	566,500	USD	1953
2010-08-01 to 2011-07-31	225,000	USD	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
2011-08-01 to 2012-07-31	20,322	USD	366
2007-03-28 to 2012-07-31	81,590	USD	1953
2010-08-01 to 2011-07-31	27,696	USD	365

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
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001415305.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"])))