ZODIAC EXPLORATION CORP.: 20-F/A filed 2013-04-18

Name: ZODIAC EXPLORATION CORP.: 20-F/A filed 2013-04-18
Creator: ZODIAC EXPLORATION CORP.

What ZODIAC EXPLORATION CORP. reported in its annual report amendment (foreign private issuer) filed 2013-04-18 (fiscal FY 2012): 16 published measures, 45 facts as tagged in accession 0001137171-13-000165.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 20-F/A (annual report amendment (foreign private issuer))
Filed: 2013-04-18
Fiscal period: fiscal FY 2012
Accession: 0001137171-13-000165 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 ZODIAC EXPLORATION 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 2012-09-30	76,180,000	CAD
At 2011-09-30	109,198,000	CAD

Total liabilities

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

Period	Value	Unit	Days
At 2012-09-30	1,603,000	CAD
At 2011-09-30	7,375,000	CAD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-09-30	74,577,000	CAD
At 2011-09-30	101,823,000	CAD

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 2012-09-30	20,381,000	CAD
At 2011-09-30	40,532,000	CAD

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
2011-10-02 to 2012-09-30	-27,631,000	CAD	365
2008-06-12 to 2012-09-30	-46,114,000	CAD	1572
2010-10-02 to 2011-09-30	-13,761,000	CAD	364
2010-01-02 to 2010-09-30	-2,591,000	CAD	272

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
2011-10-02 to 2012-09-30	80,000	CAD	365
2008-06-12 to 2012-09-30	114,563,000	CAD	1572
2010-10-02 to 2011-09-30	34,047,000	CAD	364
2010-01-02 to 2010-09-30	63,103,000	CAD	272

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
2011-10-02 to 2012-09-30	-16,031,000	CAD	365
2008-06-12 to 2012-09-30	-80,686,000	CAD	1572
2010-10-02 to 2011-09-30	-45,949,000	CAD	364
2010-01-02 to 2010-09-30	-4,376,000	CAD	272

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
2011-10-02 to 2012-09-30	-0.08	CAD/shares	365
2010-10-02 to 2011-09-30	-0.04	CAD/shares	364
2010-01-02 to 2010-09-30	-0.02	CAD/shares	272

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-09-30	54,465,000	CAD
At 2011-09-30	64,477,000	CAD

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
2011-10-02 to 2012-09-30	499,000	CAD	365
2008-06-12 to 2012-09-30	3,043,000	CAD	1572
2010-10-02 to 2011-09-30	1,546,000	CAD	364
2010-01-02 to 2010-09-30	814,000	CAD	272

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 2012-09-30	21,715,000	CAD
At 2011-09-30	44,721,000	CAD

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 2012-09-30	1,295,000	CAD
At 2011-09-30	6,990,000	CAD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2012-09-30	685,000	CAD
At 2011-09-30	3,875,000	CAD

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
2011-10-02 to 2012-09-30	27,825,000	CAD	365
2008-06-12 to 2012-09-30	46,719,000	CAD	1572
2010-10-02 to 2011-09-30	13,976,000	CAD	364
2010-01-02 to 2010-09-30	2,633,000	CAD	272

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
2011-10-02 to 2012-09-30	3,629,000	CAD	365
2008-06-12 to 2012-09-30	11,361,000	CAD	1572
2010-10-02 to 2011-09-30	3,824,000	CAD	364
2010-01-02 to 2010-09-30	1,876,000	CAD	272

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
2008-06-12 to 2012-09-30	73,872,000	CAD	1572
2010-01-02 to 2010-09-30	61,782,000	CAD	272

Inspect the source

Entity: ZODIAC EXPLORATION CORP. / CIK 0001501010
Captured: 2026-09-23 02:49 UTC
SEC response SHA-256: 8a0a48dafc7fd5c295f0005410fdf3c2e6132ab890905ae3dcdc30cffa0b7b87

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001501010.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"])))