Golkor Inc.: 10-K filed 2023-02-14
What Golkor Inc. reported in its annual report filed 2023-02-14 (fiscal FY 2022): 22 published measures, 46 facts as tagged in accession 0001683168-23-000914.
This filing
- Form
- 10-K (annual report)
- Filed
- 2023-02-14
- Fiscal period
- fiscal FY 2022
- Accession
- 0001683168-23-000914 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Golkor 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 2022-11-30 | 125 | USD | |
| At 2021-11-30 | 0 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-11-30 | 22,266 | USD | |
| At 2021-11-30 | 13,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-11-30 | -22,142 | USD | |
| At 2021-11-30 | -13,000 | USD | |
| At 2020-11-30 | 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 |
|---|---|---|---|
| 2021-12-01 to 2022-11-30 | -44,142 | USD | 365 |
| 2020-12-01 to 2021-11-30 | -13,000 | USD | 365 |
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 |
|---|---|---|---|
| 2021-12-01 to 2022-11-30 | -34,876 | USD | 365 |
| 2020-12-01 to 2021-11-30 | 0 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-12-01 to 2022-11-30 | 0 | USD | 365 |
| 2020-12-01 to 2021-11-30 | 0 | 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 |
|---|---|---|---|
| 2021-12-01 to 2022-11-30 | 35,000 | USD | 365 |
| 2020-12-01 to 2021-11-30 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2021-12-01 to 2022-11-30 | 0 | USD | 365 |
| 2020-12-01 to 2021-11-30 | 0 | USD | 365 |
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 2022-11-30 | -2,680,513 | USD | |
| At 2021-11-30 | -2,636,371 | 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 |
|---|---|---|---|
| 2021-12-01 to 2022-11-30 | 1,794,271,048 | shares | 365 |
| 2020-12-01 to 2021-11-30 | 1,759,271,048 | shares | 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 |
|---|---|---|---|
| 2021-12-01 to 2022-11-30 | 1,794,271,048 | shares | 365 |
| 2020-12-01 to 2021-11-30 | 1,759,271,048 | shares | 365 |
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 |
|---|---|---|---|
| 2021-12-01 to 2022-11-30 | 0 | USD/shares | 365 |
| 2020-12-01 to 2021-11-30 | 0 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2021-12-01 to 2022-11-30 | 0 | USD/shares | 365 |
| 2020-12-01 to 2021-11-30 | 0 | USD/shares | 365 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2021-12-01 to 2022-11-30 | 0 | USD | 365 |
| 2020-12-01 to 2021-11-30 | 0 | 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 |
|---|---|---|---|
| 2021-12-01 to 2022-11-30 | -44,142 | USD | 365 |
| 2020-12-01 to 2021-11-30 | -13,000 | USD | 365 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-12-01 to 2022-11-30 | 44,142 | USD | 365 |
| 2020-12-01 to 2021-11-30 | 13,000 | USD | 365 |
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 2022-11-30 | 1,794,271,048 | shares | |
| At 2021-11-30 | 1,794,271,048 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-11-30 | 125 | USD | |
| At 2021-11-30 | 0 | USD | |
| At 2020-11-30 | 0 | 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 2022-11-30 | 864,100 | USD | |
| At 2021-11-30 | 864,100 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-11-30 | 3,000 | USD | |
| At 2021-11-30 | 0 | 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 |
|---|---|---|---|
| 2021-12-01 to 2022-11-30 | 44,142 | USD | 365 |
| 2020-12-01 to 2021-11-30 | 13,000 | USD | 365 |
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 |
|---|---|---|---|
| 2021-12-01 to 2022-11-30 | 0 | USD | 365 |
| 2020-12-01 to 2021-11-30 | 0 | USD | 365 |
Inspect the source
- Entity
- Golkor Inc. / CIK 0001474558
- Captured
- 2026-09-21T17:19:16.152Z
- SEC response SHA-256
77d5fdeced1b691e91d536cea63a7fea51958c16c7b4ae5c89507c757f5984d6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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/0001474558.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"])))