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WOLVERINE RESOURCES CORP.: 10-Q filed 2022-10-17

What WOLVERINE RESOURCES CORP. reported in its quarterly report filed 2022-10-17 (fiscal Q1 2023): 20 published measures, 45 facts as tagged in accession 0001062993-22-020869.

This filing

Form
10-Q (quarterly report)
Filed
2022-10-17
Fiscal period
fiscal Q1 2023
Accession
0001062993-22-020869 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 WOLVERINE RESOURCES CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-08-314,608USD
At 2022-05-319,349USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-08-31-99,233USD
At 2022-05-31-72,168USD
At 2021-08-31-335,927USD
At 2021-05-31-317,032USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-06-01 to 2022-08-31-42,495USD92
2021-06-01 to 2021-08-31-54,995USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-06-01 to 2022-08-31-21,724USD92
2021-06-01 to 2021-08-31-45,252USD92

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-06-01 to 2022-08-3115,430USD92
2021-06-01 to 2021-08-3136,217USD92

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-08-31-10,204,127USD
At 2022-05-31-10,161,632USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-06-01 to 2022-08-3177,388,240shares92
2021-06-01 to 2021-08-3132,296,545shares92

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-06-01 to 2022-08-3177,388,240shares92
2021-06-01 to 2021-08-3132,296,545shares92

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.

PeriodValueUnitDays
2022-06-01 to 2022-08-310USD/shares92
2021-06-01 to 2021-08-310USD/shares92

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-06-01 to 2022-08-310USD/shares92
2021-06-01 to 2021-08-310USD/shares92

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.

PeriodValueUnitDays
2022-06-01 to 2022-08-31-45,872USD92
2021-06-01 to 2021-08-31-63,871USD92

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-08-31103,841USD
At 2022-05-3181,517USD

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.

PeriodValueUnitDays
2022-06-01 to 2022-08-3145,872USD92
2021-06-01 to 2021-08-3163,871USD92

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.

PeriodValueUnitDays
At 2022-08-3176,964,373shares
At 2022-05-3177,464,373shares
At 2021-08-3133,781,327shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-08-310USD
At 2022-05-316,294USD
At 2021-08-3176USD
At 2021-05-319,111USD

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.

PeriodValueUnitDays
At 2022-08-319,963,139USD
At 2022-05-319,962,639USD

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.

PeriodValueUnitDays
2022-06-01 to 2022-08-3145,872USD92
2021-06-01 to 2021-08-3163,871USD92

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.

PeriodValueUnitDays
2022-06-01 to 2022-08-313,377USD92
2021-06-01 to 2021-08-318,876USD92

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-06-01 to 2022-08-310USD92
2021-06-01 to 2021-08-310USD92

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.

PeriodValueUnitDays
2022-06-01 to 2022-08-3182,500CAD92
2022-06-01 to 2022-08-3164,791USD92

Inspect the source

Entity
WOLVERINE RESOURCES CORP. / CIK 0001424404
Captured
2026-09-21T17:19:40.915Z
SEC response SHA-256
add675e375f4bcd4687c3576758cec950350bb45303fd147ec060634a053e161

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001424404.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"])))