SONORA RESOURCES CORP.: 10-Q filed 2012-06-22

Name: SONORA RESOURCES CORP.: 10-Q filed 2012-06-22
Creator: SONORA RESOURCES CORP.
License: https://creativecommons.org/licenses/by/4.0/

What SONORA RESOURCES CORP. reported in its quarterly report filed 2012-06-22 (fiscal Q2 2012): 25 published measures, 87 facts as tagged in accession 0001062993-12-002204.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-06-22
Fiscal period: fiscal Q2 2012
Accession: 0001062993-12-002204 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 SONORA RESOURCES CORP. 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 2012-05-31	4,655,002	USD
At 2011-11-30	3,965,749	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-05-31	19,059	USD
At 2011-11-30	445,156	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-05-31	4,635,943	USD
At 2011-11-30	3,520,593	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 2012-05-31	642,758	USD
At 2011-11-30	62,095	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
2012-03-01 to 2012-05-31	-537,370	USD	92
2011-12-01 to 2012-05-31	-831,086	USD	183
2007-12-03 to 2012-05-31	-2,093,312	USD	1642
2011-03-01 to 2011-05-31	-389,791	USD	92
2010-12-01 to 2011-05-31	-504,820	USD	182

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
2011-12-01 to 2012-05-31	-277,967	USD	183
2007-12-03 to 2012-05-31	-991,805	USD	1642
2010-12-01 to 2011-05-31	-226,569	USD	182

Revenue

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

Period	Value	Unit	Days
2012-03-01 to 2012-05-31	0	USD	92
2011-12-01 to 2012-05-31	0	USD	183
2007-12-03 to 2012-05-31	11,254	USD	1642
2011-03-01 to 2011-05-31	0	USD	92
2010-12-01 to 2011-05-31	0	USD	182

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
2011-12-01 to 2012-05-31	945,000	USD	183
2007-12-03 to 2012-05-31	1,941,300	USD	1642
2010-12-01 to 2011-05-31	200,000	USD	182

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
2011-12-01 to 2012-05-31	-95,760	USD	183
2007-12-03 to 2012-05-31	-311,718	USD	1642
2010-12-01 to 2011-05-31	0	USD	182

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
2012-03-01 to 2012-05-31	95,189,498	shares	92
2011-12-01 to 2012-05-31	95,939,546	shares	183
2011-03-01 to 2011-05-31	90,260,870	shares	92
2010-12-01 to 2011-05-31	87,782,968	shares	182

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
2012-03-01 to 2012-05-31	-0.01	USD/shares	92
2011-12-01 to 2012-05-31	-0.01	USD/shares	183
2011-03-01 to 2011-05-31	0	USD/shares	92
2010-12-01 to 2011-05-31	-0.01	USD/shares	182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2012-03-01 to 2012-05-31	USD	92
2011-12-01 to 2012-05-31	USD	183
2007-12-03 to 2012-05-31	USD	1642
2011-03-01 to 2011-05-31	USD	92
2010-12-01 to 2011-05-31	USD	182

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
2011-12-01 to 2012-05-31	17,173	USD	183
2007-12-03 to 2012-05-31	184,619	USD	1642
2010-12-01 to 2011-05-31	118,678	USD	182

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
2012-03-01 to 2012-05-31	-522,608	USD	92
2011-12-01 to 2012-05-31	-694,486	USD	183
2007-12-03 to 2012-05-31	-1,544,160	USD	1642
2011-03-01 to 2011-05-31	-190,398	USD	92
2010-12-01 to 2011-05-31	-305,431	USD	182

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 2012-05-31	703,111	USD
At 2011-11-30	109,618	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2012-03-01 to 2012-05-31	14,762	USD	92
2011-12-01 to 2012-05-31	136,600	USD	183
2007-12-03 to 2012-05-31	550,421	USD	1642
2011-03-01 to 2011-05-31	200,658	USD	92
2010-12-01 to 2011-05-31	200,658	USD	182

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2012-03-01 to 2012-05-31	0	USD	92
2011-12-01 to 2012-05-31	0	USD	183
2007-12-03 to 2012-05-31	3,068	USD	1642
2011-03-01 to 2011-05-31	0	USD	92
2010-12-01 to 2011-05-31	0	USD	182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2012-03-01 to 2012-05-31	0	USD	92
2011-12-01 to 2012-05-31	0	USD	183
2007-12-03 to 2012-05-31	8,186	USD	1642
2011-03-01 to 2011-05-31	0	USD	92
2010-12-01 to 2011-05-31	0	USD	182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2012-03-01 to 2012-05-31	89,037	USD	92
2011-12-01 to 2012-05-31	243,742	USD	183
2007-12-03 to 2012-05-31	911,857	USD	1642
2011-03-01 to 2011-05-31	163,096	USD	92
2010-12-01 to 2011-05-31	268,974	USD	182

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 2012-05-31	91,484,882	shares
At 2011-11-30	96,664,600	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 2012-05-31	6,707,547	USD
At 2011-11-30	4,765,321	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 2012-05-31	-24,227	USD
At 2011-11-30	-33,617	USD

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.

Period	Value	Unit	Days
2012-03-01 to 2012-05-31	-14,762	USD	92
2011-12-01 to 2012-05-31	-136,600	USD	183
2007-12-03 to 2012-05-31	-549,152	USD	1642
2011-03-01 to 2011-05-31	-199,393	USD	92
2010-12-01 to 2011-05-31	-199,389	USD	182

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
2011-12-01 to 2012-05-31	740,000	USD	183
2007-12-03 to 2012-05-31	1,026,500	USD	1642
2010-12-01 to 2011-05-31	0	USD	182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-12-01 to 2012-05-31	0	USD	183
2007-12-03 to 2012-05-31	-1,510	USD	1642
2010-12-01 to 2011-05-31	0	USD	182

Inspect the source

Entity: SONORA RESOURCES CORP. / CIK 0001473591
Captured: 2026-09-23 02:51 UTC
SEC response SHA-256: 676dde02c0f4578dd798c273306833f7fcc52d8f7d58d45d195f98096146a284

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import json
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with urlopen("https://canlicapital.com/company-data/0001473591.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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