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Blackrock Oil Corp: 20-F filed 2013-10-02

What Blackrock Oil Corp reported in its annual report (foreign private issuer) filed 2013-10-02 (fiscal FY 2013): 16 published measures, 48 facts as tagged in accession 0001185185-13-002142.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2013-10-02
Fiscal period
fiscal FY 2013
Accession
0001185185-13-002142 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 Blackrock Oil Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-06-30166,443USD
At 2012-06-30199,951USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-06-3064,005USD
At 2012-06-30133,081USD
At 2011-06-30358,292USD
At 2010-06-30290,864USD
At 2009-06-300USD

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.

PeriodValueUnitDays
At 2013-06-3017,168USD
At 2012-06-30198,087USD
At 2011-06-30278,500USD
At 2009-09-020USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-07-01 to 2013-06-30-69,076USD365
2009-09-03 to 2013-06-30-350,044USD1397
2011-07-01 to 2012-06-30-225,211USD366
2010-07-01 to 2011-06-3067,428USD365
2009-07-01 to 2010-06-30-123,185USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-07-01 to 2013-06-30-63,703USD365
2009-09-03 to 2013-06-30-241,319USD1397
2011-07-01 to 2012-06-30-82,843USD366

Revenue

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

PeriodValueUnitDays
2012-07-01 to 2013-06-300USD365
2009-09-03 to 2013-06-30164,975USD1397
2011-07-01 to 2012-06-300USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-07-01 to 2013-06-3030,114USD365
2009-09-03 to 2013-06-30405,817USD1397
2011-07-01 to 2012-06-302,430USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-07-01 to 2013-06-30-147,330USD365
2009-09-03 to 2013-06-30-147,330USD1397
2011-07-01 to 2012-06-300USD366

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.

PeriodValueUnitDays
At 2013-06-30166,443USD
At 2012-06-30199,951USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-06-30102,438USD
At 2012-06-3066,870USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-06-30950USD
At 2012-06-300USD

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.

PeriodValueUnitDays
2012-07-01 to 2013-06-3069,076USD365
2009-09-03 to 2013-06-30515,019USD1397
2011-07-01 to 2012-06-30225,211USD366

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.

PeriodValueUnitDays
At 2013-06-3011,541,666shares
At 2012-06-3011,541,666shares

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.

PeriodValueUnitDays
2012-07-01 to 2013-06-3061,887USD365
2009-09-03 to 2013-06-30251,124USD1397
2011-07-01 to 2012-06-3071,773USD366

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.

PeriodValueUnitDays
2012-07-01 to 2013-06-300USD365
2009-09-03 to 2013-06-30314,049USD1397
2011-07-01 to 2012-06-300USD366

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.

PeriodValueUnitDays
2012-07-01 to 2013-06-30950USD365
2009-09-03 to 2013-06-30150,950USD1397
2011-07-01 to 2012-06-300USD366

Inspect the source

Entity
Blackrock Oil Corp / CIK 0001485541
Captured
SEC response SHA-256
56ae9a2d39107a646d4d3f632e725002854f1538d93e340287e3b6ee568ebf33

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001485541.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"])))