CN Resources Inc.: 10-Q filed 2012-01-04

Name: CN Resources Inc.: 10-Q filed 2012-01-04
Creator: CN Resources Inc.

What CN Resources Inc. reported in its quarterly report filed 2012-01-04 (fiscal Q2 2012): 17 published measures, 42 facts as tagged in accession 0001185185-12-000012.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-01-04
Fiscal period: fiscal Q2 2012
Accession: 0001185185-12-000012 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 CN Resources 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 2011-11-30	459,185	USD
At 2011-05-31	915	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-11-30	393,967	USD
At 2011-05-31	-41,603	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
At 2011-11-30	162,417	USD
At 2011-05-31	915	USD
At 2010-11-30	13,170	USD
At 2010-05-31	15,200	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
2011-09-01 to 2011-11-30	-26,778	USD	91
2011-06-01 to 2011-11-30	-50,287	USD	183
2010-05-18 to 2011-11-30	-107,090	USD	562
2010-06-01 to 2010-11-30	-4,040	USD	183

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
2011-06-01 to 2011-11-30	-61,065	USD	183
2010-05-18 to 2011-11-30	-114,150	USD	562
2010-06-01 to 2010-11-30	-2,030	USD	183

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
2011-06-01 to 2011-11-30	516,777	USD	183
2010-05-18 to 2011-11-30	570,777	USD	562

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
2011-06-01 to 2011-11-30	-294,210	USD	183
2010-05-18 to 2011-11-30	-294,210	USD	562

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 2011-11-30	459,185	USD
At 2011-05-31	915	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 2011-11-30	65,218	USD
At 2011-05-31	42,518	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 2011-11-30	9,641	USD
At 2011-05-31	3,718	USD

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
2011-09-01 to 2011-11-30	32,684	USD	91
2011-06-01 to 2011-11-30	59,281	USD	183
2010-05-18 to 2011-11-30	116,084	USD	562
2010-06-01 to 2010-11-30	4,040	USD	183

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 2011-11-30	26,100,000	shares
At 2011-05-31	21,100,000	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 2011-11-30	514,939	USD
At 2011-05-31	14,989	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 2011-11-30	-14,143	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
2011-09-01 to 2011-11-30	14,842	USD	91
2011-06-01 to 2011-11-30	24,529	USD	183
2010-05-18 to 2011-11-30	46,559	USD	562

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
2011-06-01 to 2011-11-30	500,000	USD	183
2010-05-18 to 2011-11-30	515,200	USD	562

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
2011-06-01 to 2011-11-30	5,923	USD	183
2010-05-18 to 2011-11-30	9,641	USD	562
2010-06-01 to 2010-11-30	2,010	USD	183

Inspect the source

Entity: CN Resources Inc. / CIK 0001494809
Captured: 2026-09-23 02:56 UTC
SEC response SHA-256: d867476fe939de3947ab4643b78c6bf8b399fc17e0ec53dd248de8d3fd6171b0

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001494809.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"])))