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WHITE FOX VENTURES, INC.: 10-Q filed 2015-11-23

What WHITE FOX VENTURES, INC. reported in its quarterly report filed 2015-11-23 (fiscal Q3 2015): 28 published measures, 57 facts as tagged in accession 0001415889-15-003832.

This filing

Form
10-Q (quarterly report)
Filed
2015-11-23
Fiscal period
fiscal Q3 2015
Accession
0001415889-15-003832 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.

PeriodValueUnitDays
At 2015-09-301,331,009CAD
At 2014-12-3113,346CAD

Total liabilities

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

PeriodValueUnitDays
At 2015-09-301,891,054CAD
At 2014-12-3150,606CAD

Stockholders equity

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

PeriodValueUnitDays
At 2015-09-30-560,045CAD
At 2014-12-31-37,260CAD

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.

PeriodValueUnitDays
At 2015-09-30117,234CAD
At 2014-12-3113,346CAD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-07-01 to 2015-09-30-1,038,807CAD92
2015-01-01 to 2015-09-30-7,714,587CAD273
2014-07-01 to 2014-09-30-2,179CAD92
2014-01-01 to 2014-09-30-6,939CAD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-09-30-1,806,389CAD273
2014-01-01 to 2014-09-30-1,070CAD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-07-01 to 2015-09-3064,218CAD92
2015-01-01 to 2015-09-3070,218USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-09-301,910,277CAD273
2014-01-01 to 2014-09-30400CAD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-09-30-7,751,847CAD
At 2014-12-31-37,260CAD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-07-01 to 2015-09-30355,690,332shares92
2015-01-01 to 2015-09-30302,335,383shares273

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.

PeriodValueUnitDays
At 2015-09-301,153,214CAD
At 2014-12-3113,346CAD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-09-301,891,054CAD
At 2014-12-3150,606CAD

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.

PeriodValueUnitDays
2015-07-01 to 2015-09-30663,559CAD92
2015-01-01 to 2015-09-307,100,415CAD273
2014-07-01 to 2014-09-302,179CAD92
2014-01-01 to 2014-09-306,939CAD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-09-30258,264USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-07-01 to 2015-09-30-29,229CAD92
2015-01-01 to 2015-09-30-30,286CAD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2015-07-01 to 2015-09-3093,447CAD92
2015-01-01 to 2015-09-30100,504CAD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2015-07-01 to 2015-09-3010CAD92
2015-01-01 to 2015-09-302,188CAD273

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.

PeriodValueUnitDays
At 2015-09-30372,311,277shares

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.

PeriodValueUnitDays
At 2015-09-306,819,490CAD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2015-09-30734,235CAD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2015-07-01 to 2015-09-30-1,038,807CAD92
2015-01-01 to 2015-09-30-7,714,587CAD273
2014-07-01 to 2014-09-30-2,179CAD92
2014-01-01 to 2014-09-30-6,939CAD273

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.

PeriodValueUnitDays
2015-07-01 to 2015-09-30168,087CAD92
2015-01-01 to 2015-09-30421,703CAD273
2014-07-01 to 2014-09-302,179CAD92
2014-01-01 to 2014-09-306,939CAD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-07-01 to 2015-09-3012,585CAD92
2015-01-01 to 2015-09-3025,034CAD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2015-07-01 to 2015-09-30130,000CAD92
2015-01-01 to 2015-09-30130,000CAD273

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.

PeriodValueUnitDays
2015-07-01 to 2015-09-30-346,019CAD92
2015-01-01 to 2015-09-30-583,886CAD273

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.

PeriodValueUnitDays
2015-01-01 to 2015-09-301,047,270CAD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-09-30-43,481CAD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-09-30-235,764CAD273

Inspect the source

Entity
WHITE FOX VENTURES, INC. / CIK 0001506503
Captured
SEC response SHA-256
06f31dc863df1cd80d3edfe4dcb921bd7297d782238c827ddd0012e1d3666b27

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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Read the published dataset with Python
import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))