Laredo Resources Corp.: 10-Q filed 2014-07-21
What Laredo Resources Corp. reported in its quarterly report filed 2014-07-21 (fiscal Q3 2014): 21 published measures, 59 facts as tagged in accession 0001062993-14-004309.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-07-21
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001062993-14-004309 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 Laredo 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 2014-05-31 | 107,092 | USD | |
| At 2013-08-31 | 14,983 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | -374,882 | USD | |
| At 2013-08-31 | -235,474 | 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 2014-05-31 | 50,314 | USD | |
| At 2013-08-31 | 692 | USD | |
| At 2013-05-31 | 763 | USD | |
| At 2012-08-31 | 368 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | -135,032 | USD | 92 |
| 2013-09-01 to 2014-05-31 | -296,147 | USD | 273 |
| 2013-03-01 to 2013-05-31 | -100,176 | USD | 92 |
| 2012-09-01 to 2013-05-31 | -209,504 | USD | 273 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-05-31 | -204,100 | USD | 273 |
| 2012-09-01 to 2013-05-31 | -3,105 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 0 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 0 | USD | 273 |
| 2013-03-01 to 2013-05-31 | 0 | USD | 92 |
| 2012-09-01 to 2013-05-31 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-05-31 | 301,322 | USD | 273 |
| 2012-09-01 to 2013-05-31 | 20,000 | USD | 273 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-05-31 | -47,600 | USD | 273 |
| 2012-09-01 to 2013-05-31 | -16,500 | USD | 273 |
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 2014-05-31 | 814,869 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 700,322,222 | shares | 92 |
| 2013-09-01 to 2014-05-31 | 700,322,222 | shares | 273 |
| 2013-03-01 to 2013-05-31 | 178,500,000 | shares | 92 |
| 2012-09-01 to 2013-05-31 | 178,500,000 | shares | 273 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 0 | USD/shares | 92 |
| 2013-09-01 to 2014-05-31 | 0 | USD/shares | 273 |
| 2013-03-01 to 2013-05-31 | 0 | USD/shares | 92 |
| 2012-09-01 to 2013-05-31 | 0 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 27,980 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 32,983 | USD | 273 |
| 2013-03-01 to 2013-05-31 | 0 | USD | 92 |
| 2012-09-01 to 2013-05-31 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | -106,375 | USD | 92 |
| 2013-09-01 to 2014-05-31 | -236,335 | USD | 273 |
| 2013-03-01 to 2013-05-31 | -99,876 | USD | 92 |
| 2012-09-01 to 2013-05-31 | -208,507 | USD | 273 |
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 2014-05-31 | 50,314 | USD | |
| At 2013-08-31 | 1,692 | 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 2014-05-31 | 481,974 | USD | |
| At 2013-08-31 | 250,457 | USD |
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 2014-05-31 | 2,128,500,000 | shares | |
| At 2013-08-31 | 178,500,000 | 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 2014-05-31 | 418,700 | USD | |
| At 2013-08-31 | 269,601 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | 9,178 | USD | |
| At 2013-08-31 | 13,291 | 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 2014-05-31 | 0 | USD | |
| At 2013-08-31 | 1,156 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | -146,894 | USD | 92 |
| 2013-09-01 to 2014-05-31 | -308,009 | USD | 273 |
| 2013-03-01 to 2013-05-31 | -100,176 | USD | 92 |
| 2012-09-01 to 2013-05-31 | -209,504 | USD | 273 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 1,507 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 3,111 | USD | 273 |
| 2013-03-01 to 2013-05-31 | 53,939 | USD | 92 |
| 2012-09-01 to 2013-05-31 | 30,342 | USD | 273 |
Inspect the source
- Entity
- Laredo Resources Corp. / CIK 0001499871
- Captured
- SEC response SHA-256
3b9da87937ff05aecc22a63fec60bc93eae0e2acfb28df0d63a6c492c8c08c0c
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/0001499871.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"])))