Laredo Resources Corp.: 10-Q filed 2013-01-22

Name: Laredo Resources Corp.: 10-Q filed 2013-01-22
Creator: Laredo Resources Corp.

What Laredo Resources Corp. reported in its quarterly report filed 2013-01-22 (fiscal Q1 2013): 19 published measures, 49 facts as tagged in accession 0001393905-13-000041.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-01-22
Fiscal period: fiscal Q1 2013
Accession: 0001393905-13-000041 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 2012-11-30	702	USD
At 2012-08-31	368	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-11-30	70,156	USD
At 2012-08-31	91,056	USD

Stockholders equity

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

Period	Value	Unit
At 2012-11-30	-69,454	USD
At 2012-08-31	-90,688	USD
At 2011-08-31	-35,234	USD
At 2010-08-31	20,660	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 2012-11-30	702	USD
At 2012-08-31	368	USD
At 2011-11-30	10,984	USD
At 2011-08-31	1,542	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
2012-09-01 to 2012-11-30	-69,855	USD	91
2010-08-17 to 2012-11-30	-190,325	USD	837
2011-09-01 to 2012-08-31	-56,356	USD	366
2011-09-01 to 2011-11-30	-16,254	USD	91
2010-09-01 to 2011-08-31	-56,789	USD	365
2010-08-17 to 2010-08-31	-7,325	USD	15

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
2012-09-01 to 2012-11-30	-19,666	USD	91
2010-08-17 to 2012-11-30	-123,783	USD	837
2011-09-01 to 2011-11-30	-20,558	USD	91

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
2012-09-01 to 2012-11-30	20,000	USD	91
2010-08-17 to 2012-11-30	134,485	USD	837
2011-09-01 to 2011-11-30	30,000	USD	91

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
2010-08-17 to 2012-11-30	-10,000	USD	837

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 2012-11-30	340,840	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
2012-09-01 to 2012-11-30	178,500,000	shares	91
2011-09-01 to 2011-11-30	178,500,000	shares	91

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
2012-09-01 to 2012-11-30	0	USD/shares	91
2011-09-01 to 2011-11-30	0	USD/shares	91

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
2012-09-01 to 2012-11-30	-69,454	USD	91
2010-08-17 to 2012-11-30	-194,129	USD	837
2011-09-01 to 2011-11-30	-15,583	USD	91

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 2012-11-30	702	USD
At 2012-08-31	368	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2012-09-01 to 2012-11-30	-401	USD	91
2010-08-17 to 2012-11-30	-6,196	USD	837
2011-09-01 to 2011-11-30	-671	USD	91

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 2012-11-30	70,156	USD
At 2012-08-31	91,056	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 2012-11-30	178,500,000	shares
At 2012-08-31	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 2012-11-30	92,886	USD
At 2012-08-31	1,797	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 2012-11-30	260	USD
At 2012-08-31	3,998	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
2012-09-01 to 2012-11-30	1,558	USD	91
2010-08-17 to 2012-11-30	14,525	USD	837
2011-09-01 to 2011-11-30	1,627	USD	91

Inspect the source

Entity: Laredo Resources Corp. / CIK 0001499871
Captured: 2026-09-23 02:52 UTC
SEC response SHA-256: 3b9da87937ff05aecc22a63fec60bc93eae0e2acfb28df0d63a6c492c8c08c0c

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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"])))