CORONUS SOLAR INC.: 10-Q filed 2013-02-14

Name: CORONUS SOLAR INC.: 10-Q filed 2013-02-14
Creator: CORONUS SOLAR INC.
License: https://creativecommons.org/licenses/by/4.0/

What CORONUS SOLAR INC. reported in its quarterly report filed 2013-02-14 (fiscal Q3 2012): 25 published measures, 101 facts as tagged in accession 0001002014-13-000085.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-02-14
Fiscal period: fiscal Q3 2012
Accession: 0001002014-13-000085 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 2012-12-31	3,728,105	USD
At 2011-03-31	7,006,906	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-12-31	2,069,624	USD
At 2011-03-31	675,801	USD

Stockholders equity

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

Period	Value	Unit
At 2012-12-31	1,658,481	USD
At 2012-03-31	6,331,105	USD
At 2011-03-31	6,331,105	USD
At 2010-03-31	-176,187	USD
At 2009-03-31	-80,858	USD
At 2008-03-31	-7,567	USD
At 2007-03-31	37,006	USD
At 2006-03-31	18,083	USD
At 2005-03-31	33,514	USD
At 2004-03-31	-14,057	USD
At 2003-03-31	2,068	USD
At 2002-03-31	3,160	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 2012-12-31	426,679	USD
At 2012-03-31	327	USD
At 2011-12-31	702	USD
At 2010-03-31	6,233	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
2012-10-01 to 2012-12-31	-118,132	USD	92
2012-04-01 to 2012-12-31	1,254,728	USD	275
2001-12-03 to 2012-12-31	-460,921	USD	4047
2011-10-01 to 2011-12-31	-88,428	USD	92
2011-04-01 to 2011-12-31	-261,857	USD	275
2010-04-01 to 2011-12-31	-261,857	USD	640
2001-12-03 to 2011-12-31	-460,921	USD	3681

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
2012-04-01 to 2012-12-31	-1,732,198	USD	275
2010-04-01 to 2011-12-31	-149,471	USD	640
2001-12-03 to 2011-12-31	-2,475,197	USD	3681

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 2012-12-31	1,751	USD	4047

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
2012-04-01 to 2012-12-31	1,079,281	USD	275
2010-04-01 to 2011-12-31	198,419	USD	640
2001-12-03 to 2011-12-31	2,004,557	USD	3681

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
2012-04-01 to 2012-12-31	1,080,451	USD	275
2010-04-01 to 2011-12-31	-44,496	USD	640
2001-12-03 to 2011-12-31	899,213	USD	3681

Retained earnings or deficit

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

Period	Value	Unit
At 2012-12-31	-460,921	USD
At 2012-03-31	1,715,649	USD
At 2011-03-31	-1,715,649	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
2012-10-01 to 2012-12-31	17,219,486	shares	92
2012-04-01 to 2012-12-31	22,103,914	shares	275
2011-10-01 to 2011-12-31	27,091,836	shares	92
2011-04-01 to 2011-12-31	27,033,715	shares	275

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.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	17,219,486	shares	92
2012-04-01 to 2012-12-31	22,929,230	shares	275
2011-10-01 to 2011-12-31	27,091,836	shares	92
2011-04-01 to 2011-12-31	27,033,715	shares	275

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
2012-10-01 to 2012-12-31	-0.01	USD/shares	92
2012-04-01 to 2012-12-31	0.06	USD/shares	275
2011-10-01 to 2011-12-31	0	USD/shares	92
2011-04-01 to 2011-12-31	-0.01	USD/shares	275

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.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	-0.01	USD/shares	92
2012-04-01 to 2012-12-31	0.05	USD/shares	275
2011-10-01 to 2011-12-31	0	USD/shares	92
2011-04-01 to 2011-12-31	-0.01	USD/shares	275

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 2012-12-31	1,348,809	USD
At 2011-03-31	334,789	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 2012-12-31	492,309	USD	4047
2001-12-03 to 2011-12-31	492,309	USD	3681
2009-04-01 to 2010-03-31	26,144	USD	365
2008-04-01 to 2009-03-31	55,180	USD	365
2007-04-01 to 2008-03-31	8,787	USD	366
2006-04-01 to 2007-03-31	7,932	USD	365
2005-04-01 to 2006-03-31	31,972	USD	365
2002-04-01 to 2003-03-31	1,957	USD	365
2001-12-05 to 2002-03-31	6,026	USD	117

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 2012-12-31	1,720,856	USD
At 2011-03-31	83,537	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 2012-12-31	1,527,710	USD
At 2011-03-31	473,717	USD

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 2012-12-31	17,219,486	shares
At 2011-03-31	27,096,086	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 2012-12-31	598,534	USD
At 2011-03-31	598,534	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 2012-12-31	-27,624	USD
At 2011-03-31	-26,232	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 2011-03-31	4,180	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
2012-10-01 to 2012-12-31	-118,031	USD	92
2012-04-01 to 2012-12-31	1,253,336	USD	275
2001-12-03 to 2012-12-31	-488,545	USD	4047
2011-04-01 to 2012-03-31	-370,798	USD	366
2011-10-01 to 2011-12-31	-95,207	USD	92
2011-04-01 to 2011-12-31	-254,313	USD	275
2010-04-01 to 2011-03-31	-170,028	USD	365
2009-04-01 to 2010-03-31	-155,180	USD	365
2008-04-01 to 2009-03-31	-172,863	USD	365
2007-04-01 to 2008-03-31	-96,432	USD	366
2006-04-01 to 2007-03-31	-65,430	USD	365
2005-04-01 to 2006-03-31	-112,773	USD	365
2004-04-01 to 2005-03-31	-65,452	USD	365
2003-04-01 to 2004-03-31	-63,056	USD	366
2002-04-01 to 2003-03-31	-67,360	USD	365
2001-12-05 to 2002-03-31	-376,277	USD	117

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
2012-10-01 to 2012-12-31	15,487	USD	92
2012-04-01 to 2012-12-31	41,552	USD	275
2001-12-03 to 2012-12-31	148,242	USD	4047
2011-10-01 to 2011-12-31	7,931	USD	92
2011-04-01 to 2011-12-31	39,370	USD	275

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
2010-04-01 to 2011-12-31	228,582	USD	640
2001-12-03 to 2011-12-31	591,861	USD	3681

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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with urlopen("https://canlicapital.com/company-data/0001448900.json") as response:
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print(record["policy"])
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