Global Resource Energy Inc.: 10-K filed 2013-05-15

Name: Global Resource Energy Inc.: 10-K filed 2013-05-15
Creator: Global Resource Energy Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Global Resource Energy Inc. reported in its annual report filed 2013-05-15 (fiscal FY 2012): 17 published measures, 46 facts as tagged in accession 0001524777-13-000224.

This filing

Form: 10-K (annual report)
Filed: 2013-05-15
Fiscal period: fiscal FY 2012
Accession: 0001524777-13-000224 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 2013-01-31	661,415	USD
At 2012-01-31	190,937	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-01-31	302,036	USD
At 2012-01-31	274,361	USD

Stockholders equity

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

Period	Value	Unit
At 2013-01-31	359,379	USD
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

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
2012-02-01 to 2013-01-31	-247,197	USD	366
2008-11-06 to 2013-01-31	-676,121	USD	1548
2011-02-01 to 2012-01-31	-316,647	USD	365
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
2012-02-01 to 2013-01-31	-31,743	USD	366
2008-11-06 to 2013-01-31	-75,591	USD	1548
2011-02-01 to 2012-01-31	-15,848	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
2012-02-01 to 2013-01-31	31,743	USD	366
2008-11-06 to 2013-01-31	75,591	USD	1548
2011-02-01 to 2012-01-31	15,848	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
2012-02-01 to 2013-01-31	64,711,981	shares	366
2011-02-01 to 2012-01-31	19,342,068	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
2008-11-06 to 2013-01-31	130,000	USD	1548
2011-02-01 to 2012-01-31	130,000	USD	365

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
2012-02-01 to 2013-01-31	-247,197	USD	366
2008-11-06 to 2013-01-31	-685,191	USD	1548
2011-02-01 to 2012-01-31	-325,717	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 2013-01-31	1,415	USD
At 2012-01-31	3,437	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 2013-01-31	302,036	USD
At 2012-01-31	274,361	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 2013-01-31	242,762	USD
At 2012-01-31	258,513	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 2013-01-31	961,329	USD
At 2012-01-31	304,329	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
2012-02-01 to 2013-01-31	27,219	USD	366
2008-11-06 to 2013-01-31	233,238	USD	1548
2011-02-01 to 2012-01-31	141,607	USD	365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2012-02-01 to 2013-01-31	187,500	USD	366
2008-11-06 to 2013-01-31	187,500	USD	1548

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 2013-01-31	28,000	USD	1548

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
2012-02-01 to 2013-01-31	14,249	USD	366
2008-11-06 to 2013-01-31	272,762	USD	1548
2011-02-01 to 2012-01-31	174,236	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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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.

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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"])))