CORONUS SOLAR INC.: 10-Q filed 2011-11-14

Name: CORONUS SOLAR INC.: 10-Q filed 2011-11-14
Creator: CORONUS SOLAR INC.
License: https://creativecommons.org/licenses/by/4.0/

What CORONUS SOLAR INC. reported in its quarterly report filed 2011-11-14 (fiscal Q2 2011): 25 published measures, 68 facts as tagged in accession 0001002014-11-000553.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-14
Fiscal period: fiscal Q2 2011
Accession: 0001002014-11-000553 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 CORONUS SOLAR INC. 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 2011-09-30	6,949,544	USD
At 2011-03-31	6,686,212	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-09-30	518,515	USD
At 2011-03-31	353,615	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-09-30	6,431,029	USD
At 2011-03-31	6,332,597	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 2011-09-30	2,731	USD
At 2011-03-31	6,233	USD
At 2010-09-30	1,367	USD
At 2010-03-31	1,294	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
2011-07-01 to 2011-09-30	-92,876	USD	92
2011-04-01 to 2011-09-30	-173,429	USD	183
2001-12-03 to 2011-09-30	-1,518,280	USD	3589
2010-07-01 to 2010-09-30	-45,635	USD	92
2010-04-01 to 2010-09-30	-76,833	USD	183

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
2011-04-01 to 2011-09-30	-129,090	USD	183
2001-12-03 to 2011-09-30	-635,997	USD	3589
2010-04-01 to 2010-09-30	-86,103	USD	183

Revenue

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

Period	Value	Unit	Days
2001-12-03 to 2011-09-30	1,751	USD	3589

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
2011-04-01 to 2011-09-30	170,270	USD	183
2001-12-03 to 2011-09-30	810,412	USD	3589
2010-04-01 to 2010-09-30	92,645	USD	183

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
2011-04-01 to 2011-09-30	-38,205	USD	183
2001-12-03 to 2011-09-30	-164,794	USD	3589
2010-04-01 to 2010-09-30	-2,000	USD	183

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 2011-09-30	-1,518,280	USD
At 2011-03-31	-1,344,851	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
2011-07-01 to 2011-09-30	27,079,086	shares	92
2011-04-01 to 2011-09-30	27,004,496	shares	183
2010-07-01 to 2010-09-30	15,542,586	shares	92
2010-04-01 to 2010-09-30	15,542,586	shares	183

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
2011-07-01 to 2011-09-30	0	USD/shares	92
2011-04-01 to 2011-09-30	-0.01	USD/shares	183
2010-07-01 to 2010-09-30	0	USD/shares	92
2010-04-01 to 2010-09-30	0	USD/shares	183

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 2011-09-30	318,451	USD
At 2011-03-31	78,192	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
2001-12-03 to 2011-09-30	492,309	USD	3589

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 2011-09-30	26,929	USD
At 2011-03-31	10,258	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 2011-09-30	279,334	USD
At 2011-03-31	316,515	USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	25,000	USD	92
2011-04-01 to 2011-09-30	41,733	USD	183
2001-12-03 to 2011-09-30	53,933	USD	3589
2010-07-01 to 2010-09-30	6,529	USD	92
2010-04-01 to 2010-09-30	6,529	USD	183

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 2011-09-30	26,079,086	shares
At 2011-03-31	26,729,086	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 2011-09-30	497,210	USD
At 2011-03-31	364,542	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 2011-09-30	-20,615	USD
At 2011-03-31	-34,938	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2011-09-30	7,764	USD
At 2011-03-31	11,347	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-75,396	USD	92
2011-04-01 to 2011-09-30	-159,106	USD	183
2001-12-03 to 2011-09-30	-1,538,895	USD	3589
2010-07-01 to 2010-09-30	-52,025	USD	92
2010-04-01 to 2010-09-30	-74,324	USD	183

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
2011-07-01 to 2011-09-30	17,506	USD	92
2011-04-01 to 2011-09-30	31,439	USD	183
2001-12-03 to 2011-09-30	81,898	USD	3589
2010-07-01 to 2010-09-30	4,440	USD	92
2010-04-01 to 2010-09-30	9,111	USD	183

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
2001-12-03 to 2011-09-30	5,256	USD	3589

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
2011-04-01 to 2011-09-30	218,522	USD	183
2001-12-03 to 2011-09-30	588,646	USD	3589

Inspect the source

Entity: CORONUS SOLAR INC. / CIK 0001448900
Captured: 2026-09-23 02:54 UTC
SEC response SHA-256: de8081849f04f26984485f9a02ce77f206fbad3e2694690fe04a21d7cac6fdff

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import json
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with urlopen("https://canlicapital.com/company-data/0001448900.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))