WHITE FOX VENTURES, INC.: 10-Q filed 2012-08-08

Name: WHITE FOX VENTURES, INC.: 10-Q filed 2012-08-08
Creator: WHITE FOX VENTURES, INC.

What WHITE FOX VENTURES, INC. reported in its quarterly report filed 2012-08-08 (fiscal Q2 2012): 24 published measures, 74 facts as tagged in accession 0001214659-12-003494.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-08
Fiscal period: fiscal Q2 2012
Accession: 0001214659-12-003494 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 WHITE FOX VENTURES, 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 2012-06-30	395,730	USD
At 2011-12-31	782,285	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	560,897	USD
At 2011-12-31	601,719	USD

Stockholders equity

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

Period	Value	Unit
At 2012-06-30	-165,167	USD
At 2011-12-31	180,566	USD
At 2010-12-31	42,641	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 2012-06-30	101,951	USD
At 2011-12-31	556,674	USD
At 2011-06-30	530,037	USD
At 2010-12-31	39,070	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
2012-04-01 to 2012-06-30	-86,403	USD	91
2012-01-01 to 2012-06-30	-363,316	USD	182
2006-06-02 to 2012-06-30	-1,339,237	USD	2221
2011-04-01 to 2011-06-30	-95,534	USD	91
2011-01-01 to 2011-06-30	-106,607	USD	181
2009-01-01 to 2009-12-31	-17,359	USD	365
2006-06-02 to 2006-12-31	-40,000	USD	213

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
2012-01-01 to 2012-06-30	-403,586	USD	182
2006-06-02 to 2012-06-30	-873,428	USD	2221
2011-01-01 to 2011-06-30	-99,561	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	68,209	USD	182
2006-06-02 to 2012-06-30	266,908	USD	2221

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
2006-06-02 to 2012-06-30	1,221,650	USD	2221
2011-01-01 to 2011-06-30	588,500	USD	181

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
2012-01-01 to 2012-06-30	-68,209	USD	182
2006-06-02 to 2012-06-30	-266,908	USD	2221

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
2012-04-01 to 2012-06-30	76,100,000	shares	91
2012-01-01 to 2012-06-30	76,100,000	shares	182
2006-06-02 to 2012-06-30	46,862,871	shares	2221
2011-04-01 to 2011-06-30	62,410,989	shares	91
2011-01-01 to 2011-06-30	61,212,155	shares	181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	76,100,000	shares	182
2011-01-01 to 2011-06-30	76,100,000	shares	181

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 2012-06-30	266,881	USD
At 2011-12-31	198,700	USD

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
2006-06-02 to 2012-06-30	408,000	USD	2221
2011-01-01 to 2011-06-30	18,000	USD	181

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 2012-06-30	113,849	USD
At 2011-12-31	568,585	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
2006-06-02 to 2012-06-30	3,099	USD	2221
2011-04-01 to 2011-06-30	3,101	USD	91
2011-01-01 to 2011-06-30	3,101	USD	181

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 2012-06-30	69,797	USD
At 2011-12-31	110,069	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
2012-04-01 to 2012-06-30	86,403	USD	91
2012-01-01 to 2012-06-30	363,316	USD	182
2006-06-02 to 2012-06-30	1,336,138	USD	2221
2011-04-01 to 2011-06-30	92,433	USD	91
2011-01-01 to 2011-06-30	103,506	USD	181

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 2012-06-30	76,100,000	shares
At 2011-12-31	76,100,000	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 2012-06-30	1,076,900	USD
At 2011-12-31	1,076,900	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 2012-06-30	21,070	USD
At 2011-12-31	3,487	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-06-30	266,881	USD
At 2011-12-31	198,700	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-80,497	USD	91
2012-01-01 to 2012-06-30	-345,733	USD	182
2006-06-02 to 2012-06-30	-1,318,167	USD	2221
2011-01-01 to 2011-12-31	-915,075	USD	365
2011-04-01 to 2011-06-30	-94,393	USD	91
2011-01-01 to 2011-06-30	-104,467	USD	181
2010-01-01 to 2010-12-31	-17,359	USD	365
2006-06-02 to 2006-12-31	-40,000	USD	213

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
2012-04-01 to 2012-06-30	9,960	USD	91
2012-01-01 to 2012-06-30	48,694	USD	182
2006-06-02 to 2012-06-30	71,428	USD	2221
2011-04-01 to 2011-06-30	1,000	USD	91
2011-01-01 to 2011-06-30	5,340	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2006-06-02 to 2012-06-30	3,099	USD	2221
2011-04-01 to 2011-06-30	3,101	USD	91
2011-01-01 to 2011-06-30	3,101	USD	181

Inspect the source

Entity: WHITE FOX VENTURES, INC. / CIK 0001506503
Captured: 2026-09-22 19:50 UTC
SEC response SHA-256: 06f31dc863df1cd80d3edfe4dcb921bd7297d782238c827ddd0012e1d3666b27

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import json
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with urlopen("https://canlicapital.com/company-data/0001506503.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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