First Liberty Power Corp: 10-Q filed 2014-06-23

Name: First Liberty Power Corp: 10-Q filed 2014-06-23
Creator: First Liberty Power Corp
License: https://creativecommons.org/licenses/by/4.0/

What First Liberty Power Corp reported in its quarterly report filed 2014-06-23 (fiscal Q3 2014): 29 published measures, 97 facts as tagged in accession 0001594062-14-000216.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-06-23
Fiscal period: fiscal Q3 2014
Accession: 0001594062-14-000216 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 2014-04-30	572,155	USD
At 2013-07-31	113,422	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-04-30	4,390,535	USD
At 2013-07-31	1,838,832	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	-3,818,380	USD
At 2013-07-31	-1,725,410	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 2014-04-30	7,995	USD
At 2013-07-31	5,262	USD
At 2013-04-30	2,030	USD
At 2012-07-31	35,984	USD
At 2007-03-27	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
2014-02-01 to 2014-04-30	-1,323,767	USD	89
2013-08-01 to 2014-04-30	-5,945,562	USD	273
2007-03-28 to 2014-04-30	-11,046,781	USD	2591
2013-02-01 to 2013-04-30	-450,003	USD	89
2012-08-01 to 2013-04-30	-1,199,764	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
2013-08-01 to 2014-04-30	-1,474,306	USD	273
2007-03-28 to 2014-04-30	-2,805,844	USD	2591
2012-08-01 to 2013-04-30	-154,291	USD	273

Revenue

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

Period	Unit	Days
2014-02-01 to 2014-04-30	USD	89
2013-08-01 to 2014-04-30	USD	273
2007-03-28 to 2014-04-30	USD	2591
2013-02-01 to 2013-04-30	USD	89
2012-08-01 to 2013-04-30	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
2013-08-01 to 2014-04-30	1,573,010	USD	273
2007-03-28 to 2014-04-30	3,674,417	USD	2591
2012-08-01 to 2013-04-30	118,589	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
2013-08-01 to 2014-04-30	-96,831	USD	273
2007-03-28 to 2014-04-30	-861,438	USD	2591
2012-08-01 to 2013-04-30	1,748	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
2014-02-01 to 2014-04-30	552,769,140	shares	89
2013-08-01 to 2014-04-30	525,617,057	shares	273
2007-03-28 to 2014-04-30	0	shares	2591
2013-02-01 to 2013-04-30	311,291,339	shares	89
2012-08-01 to 2013-04-30	208,122,630	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
2014-02-01 to 2014-04-30	0	USD/shares	89
2013-08-01 to 2014-04-30	-0.01	USD/shares	273
2007-03-28 to 2014-04-30	0	USD/shares	2591
2013-02-01 to 2013-04-30	0	USD/shares	89
2012-08-01 to 2013-04-30	0	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 2014-04-30	11,903	USD
At 2013-07-31	2,666	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
2013-08-01 to 2014-04-30	103,312	USD	273
2007-03-28 to 2014-04-30	1,394,298	USD	2591
2012-08-01 to 2013-04-30	191,183	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	-451,353	USD	89
2013-08-01 to 2014-04-30	-1,525,827	USD	273
2007-03-28 to 2014-04-30	-5,590,961	USD	2591
2013-02-01 to 2013-04-30	-144,466	USD	89
2012-08-01 to 2013-04-30	-636,832	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	429,731	USD
At 2013-07-31	65,569	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	-440,285	USD	89
2013-08-01 to 2014-04-30	-1,380,403	USD	273
2007-03-28 to 2014-04-30	-2,189,068	USD	2591
2013-02-01 to 2013-04-30	-305,537	USD	89
2012-08-01 to 2013-04-30	-561,843	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	4,390,535	USD
At 2013-07-31	1,838,832	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	209,569	USD
At 2013-07-31	293,582	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	451,353	USD	89
2013-08-01 to 2014-04-30	1,525,827	USD	273
2007-03-28 to 2014-04-30	5,590,961	USD	2591
2013-02-01 to 2013-04-30	144,466	USD	89
2012-08-01 to 2013-04-30	636,832	USD	273

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	Days
At 2014-04-30	630,802,235	shares
At 2013-07-31	466,752,425	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	Days
At 2014-04-30	6,301,856	USD
At 2013-07-31	2,894,959	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 2014-04-30	78,206	USD
At 2013-07-31	39,971	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
2013-08-01 to 2014-04-30	-5,945,562	USD	273
2007-03-28 to 2014-04-30	-11,046,781	USD	2591
2012-08-01 to 2013-04-30	-749,761	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	29,092	USD	89
2013-08-01 to 2014-04-30	307,117	USD	273
2007-03-28 to 2014-04-30	718,806	USD	2591
2013-02-01 to 2013-04-30	13,214	USD	89
2012-08-01 to 2013-04-30	178,241	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2014-02-01 to 2014-04-30	-872,414	USD	89
2013-08-01 to 2014-04-30	-4,419,735	USD	273
2007-03-28 to 2014-04-30	-5,455,820	USD	2591
2013-02-01 to 2013-04-30	-305,537	USD	89
2012-08-01 to 2013-04-30	-562,932	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Unit	Days
2013-08-01 to 2014-04-30	USD	273
2007-03-28 to 2014-04-30	USD	2591
2012-08-01 to 2013-04-30	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
2013-08-01 to 2014-04-30	244,000	USD	273
2007-03-28 to 2014-04-30	810,500	USD	2591
2012-08-01 to 2013-04-30	0	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2013-08-01 to 2014-04-30	-304,957	USD	273
2007-03-28 to 2014-04-30	-304,957	USD	2591
2012-08-01 to 2013-04-30	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
2013-08-01 to 2014-04-30	98,411	USD	273
2007-03-28 to 2014-04-30	288,093	USD	2591
2012-08-01 to 2013-04-30	22,204	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
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"]:
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