Global Resource Energy Inc.: 10-K filed 2012-05-18

Name: Global Resource Energy Inc.: 10-K filed 2012-05-18
Creator: Global Resource Energy Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Global Resource Energy Inc. reported in its annual report filed 2012-05-18 (fiscal FY 2011): 17 published measures, 43 facts as tagged in accession 0001524777-12-000192.

This filing

Form: 10-K (annual report)
Filed: 2012-05-18
Fiscal period: fiscal FY 2011
Accession: 0001524777-12-000192 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 Global Resource Energy 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 2012-01-31	190,937	USD
At 2011-01-31	0	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-01-31	274,361	USD
At 2011-01-31	84,277	USD

Stockholders equity

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

Period	Value	Unit
At 2012-01-31	-83,424	USD
At 2011-01-31	-84,277	USD
At 2010-01-31	12,025	USD
At 2009-01-31	2,286	USD
At 2008-11-05	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 2010-01-31	12,729	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
2011-02-01 to 2012-01-31	-316,647	USD	365
2008-11-06 to 2012-01-31	-428,924	USD	1182
2010-02-01 to 2011-01-31	-96,302	USD	365
2009-02-01 to 2010-01-31	-15,261	USD	365
2008-11-06 to 2009-01-31	-714	USD	87

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
2011-02-01 to 2012-01-31	-15,848	USD	365
2008-11-06 to 2012-01-31	-43,848	USD	1182
2010-02-01 to 2011-01-31	-12,025	USD	365

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
2011-02-01 to 2012-01-31	15,848	USD	365
2008-11-06 to 2012-01-31	43,848	USD	1182
2010-02-01 to 2011-01-31	-704	USD	365

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
2011-02-01 to 2012-01-31	19,342,068	shares	365
2010-02-01 to 2011-01-31	81,000,000	shares	365

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
2011-02-01 to 2012-01-31	130,000	USD	365
2008-11-06 to 2012-01-31	130,000	USD	1182

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
2011-02-01 to 2012-01-31	-325,717	USD	365
2008-11-06 to 2012-01-31	-437,994	USD	1182
2010-02-01 to 2011-01-31	-96,302	USD	365

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 2012-01-31	3,437	USD
At 2011-01-31	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 2012-01-31	274,361	USD
At 2011-01-31	84,277	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 2012-01-31	258,513	USD
At 2011-01-31	84,277	USD

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 2012-01-31	304,329	USD
At 2011-01-31	-53,000	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
2011-02-01 to 2012-01-31	141,607	USD	365
2008-11-06 to 2012-01-31	206,019	USD	1182
2010-02-01 to 2011-01-31	58,537	USD	365

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
2008-11-06 to 2012-01-31	28,000	USD	1182

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
2011-02-01 to 2012-01-31	174,236	USD	365
2008-11-06 to 2012-01-31	258,513	USD	1182
2010-02-01 to 2011-01-31	84,277	USD	365

Inspect the source

Entity: Global Resource Energy Inc. / CIK 0001454504
Captured: 2026-09-23 02:48 UTC
SEC response SHA-256: 38c6053ba44ebdbf45a2354a50a7e19e9f9d5dd714838b875ac16727c0b3da08

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001454504.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"])))