NORTHERN MINERALS & EXPLORATION LTD.: 10-K filed 2013-11-13
What NORTHERN MINERALS & EXPLORATION LTD. reported in its annual report filed 2013-11-13 (fiscal FY 2013): 19 published measures, 65 facts as tagged in accession 0001398080-13-000037.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-11-13
- Fiscal period
- fiscal FY 2013
- Accession
- 0001398080-13-000037 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NORTHERN MINERALS & EXPLORATION LTD. 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 2013-07-31 | 1,740,025 | USD | |
| At 2012-07-31 | 0 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | -16,090 | USD | |
| At 2012-07-31 | -79,323 | USD | |
| At 2011-07-31 | -204,662 | USD | |
| At 2010-07-31 | -90,693 | USD | |
| At 2009-07-31 | -26,569 | USD | |
| At 2008-07-31 | -4,905 | USD | |
| At 2007-07-31 | 27,518 | USD | |
| At 2006-12-10 | 0 | 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 2013-07-31 | -275 | USD | |
| At 2012-07-31 | 0 | USD | |
| At 2011-07-31 | 0 | USD | |
| At 2006-12-10 | 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 |
|---|---|---|---|
| 2012-08-01 to 2013-07-31 | -306,792 | USD | 365 |
| 2006-12-11 to 2013-07-31 | -414,115 | USD | 2425 |
| 2011-08-01 to 2012-07-31 | 125,339 | USD | 366 |
| 2010-08-01 to 2011-07-31 | -113,969 | USD | 365 |
| 2009-08-01 to 2010-07-31 | -64,124 | USD | 365 |
| 2008-08-01 to 2009-07-31 | -21,664 | USD | 365 |
| 2007-08-01 to 2008-07-31 | -32,423 | USD | 366 |
| 2006-12-11 to 2007-07-31 | -482 | USD | 233 |
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 |
|---|---|---|---|
| 2012-08-01 to 2013-07-31 | 1,280,353 | USD | 365 |
| 2006-12-11 to 2013-07-31 | 1,197,024 | USD | 2425 |
| 2011-08-01 to 2012-07-31 | -13,120 | USD | 366 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2013-07-31 | 0 | USD | 365 |
| 2006-12-11 to 2013-07-31 | 0 | USD | 2425 |
| 2011-08-01 to 2012-07-31 | 0 | USD | 366 |
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 |
|---|---|---|---|
| 2012-08-01 to 2013-07-31 | 434,382 | USD | 365 |
| 2006-12-11 to 2013-07-31 | 522,711 | USD | 2425 |
| 2011-08-01 to 2012-07-31 | 13,120 | USD | 366 |
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 |
|---|---|---|---|
| 2012-08-01 to 2013-07-31 | -1,715,010 | USD | 365 |
| 2006-12-11 to 2013-07-31 | -1,720,010 | USD | 2425 |
| 2011-08-01 to 2012-07-31 | 0 | USD | 366 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | -414,115 | USD | |
| At 2012-07-31 | -107,323 | USD |
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 |
|---|---|---|---|
| 2012-08-01 to 2013-07-31 | 50,338,750 | shares | 365 |
| 2011-08-01 to 2012-07-31 | 50,000,000 | shares | 366 |
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 |
|---|---|---|---|
| 2012-08-01 to 2013-07-31 | -0.0061 | USD/shares | 365 |
| 2011-08-01 to 2012-07-31 | 0.0025 | USD/shares | 366 |
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 |
|---|---|---|---|
| 2012-08-01 to 2013-07-31 | 0 | USD | 365 |
| 2011-08-01 to 2012-07-31 | 0 | USD | 366 |
| 2010-08-01 to 2011-07-31 | 0 | USD | 365 |
| 2009-08-01 to 2010-07-31 | 0 | USD | 365 |
| 2008-08-01 to 2009-07-31 | 0 | USD | 365 |
| 2007-08-01 to 2008-07-31 | 0 | USD | 366 |
| 2006-12-11 to 2007-07-31 | 0 | USD | 233 |
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 2013-07-31 | 5,015 | USD | |
| At 2012-07-31 | 0 | 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 2013-07-31 | 381,115 | USD | |
| At 2012-07-31 | 79,323 | 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 |
|---|---|---|---|
| 2012-08-01 to 2013-07-31 | 349,048 | USD | 365 |
| 2006-12-11 to 2013-07-31 | 349,048 | USD | 2425 |
| 2011-08-01 to 2012-07-31 | 0 | USD | 366 |
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 2013-07-31 | 392,980 | USD | |
| At 2012-07-31 | 23,000 | 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 |
|---|---|---|---|
| 2012-08-01 to 2013-07-31 | 158,020 | USD | 365 |
| 2006-12-11 to 2013-07-31 | 158,020 | USD | 2425 |
| 2011-08-01 to 2012-07-31 | 0 | USD | 366 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2013-07-31 | 0 | USD | 365 |
| 2006-12-11 to 2013-07-31 | 5,000 | USD | 2425 |
| 2011-08-01 to 2012-07-31 | 0 | USD | 366 |
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 |
|---|---|---|---|
| 2012-08-01 to 2013-07-31 | 370,025 | USD | 365 |
| 2006-12-11 to 2013-07-31 | 398,025 | USD | 2425 |
| 2011-08-01 to 2012-07-31 | 0 | USD | 366 |
Inspect the source
- Entity
- NORTHERN MINERALS & EXPLORATION LTD. / CIK 0001415744
- Captured
- 2026-09-20T08:02:26.493Z
- SEC response SHA-256
f15a3a00225b2598c50f618ee60b0c60f370ee8821e905e853a43de385ecb511
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001415744.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"])))