CN Resources Inc.: 10-Q filed 2013-09-20

Name: CN Resources Inc.: 10-Q filed 2013-09-20
Creator: CN Resources Inc.

What CN Resources Inc. reported in its quarterly report filed 2013-09-20 (fiscal Q1 2014): 17 published measures, 46 facts as tagged in accession 0001185185-13-002077.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-09-20
Fiscal period: fiscal Q1 2014
Accession: 0001185185-13-002077 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 2013-08-31	438,222	USD
At 2013-05-31	445,271	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-08-31	223,774	USD
At 2013-05-31	241,373	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 2013-08-31	18,419	USD
At 2013-05-31	25,468	USD
At 2012-08-31	52,725	USD
At 2012-05-31	87,519	USD
At 2010-05-17	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
2013-06-01 to 2013-08-31	-17,599	USD	92
2010-05-18 to 2013-08-31	-291,426	USD	1202
2012-06-01 to 2012-08-31	-10,624	USD	92

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
2013-06-01 to 2013-08-31	-19,200	USD	92
2010-05-18 to 2013-08-31	-264,672	USD	1202
2012-06-01 to 2012-08-31	-20,022	USD	92

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
2013-06-01 to 2013-08-31	12,151	USD	92
2010-05-18 to 2013-08-31	591,444	USD	1202
2012-06-01 to 2012-08-31	-14,772	USD	92

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
2013-06-01 to 2013-08-31	0	USD	92
2010-05-18 to 2013-08-31	-308,353	USD	1202
2012-06-01 to 2012-08-31	0	USD	92

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
2013-06-01 to 2013-08-31	-17,599	USD	92
2010-05-18 to 2013-08-31	-330,381	USD	1202
2012-06-01 to 2012-08-31	-16,612	USD	92

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 2013-08-31	18,707	USD
At 2013-05-31	25,756	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 2013-08-31	214,448	USD
At 2013-05-31	203,898	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 2013-08-31	11,579	USD
At 2013-05-31	13,180	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
2013-06-01 to 2013-08-31	17,599	USD	92
2010-05-18 to 2013-08-31	330,381	USD	1202
2012-06-01 to 2012-08-31	16,612	USD	92

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 2013-08-31	26,100,000	shares
At 2013-05-31	26,100,000	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 2013-08-31	514,939	USD
At 2013-05-31	514,939	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
2013-06-01 to 2013-08-31	9,550	USD	92
2010-05-18 to 2013-08-31	154,560	USD	1202
2012-06-01 to 2012-08-31	17,085	USD	92

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
2013-06-01 to 2013-08-31	0	USD	92
2010-05-18 to 2013-08-31	515,200	USD	1202
2012-06-01 to 2012-08-31	0	USD	92

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
2013-06-01 to 2013-08-31	-1,601	USD	92
2010-05-18 to 2013-08-31	10,892	USD	1202
2012-06-01 to 2012-08-31	1,148	USD	92

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.

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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"])))