Canwealth Minerals Corp: 10-Q filed 2013-11-19
What Canwealth Minerals Corp reported in its quarterly report filed 2013-11-19 (fiscal Q3 2013): 19 published measures, 65 facts as tagged in accession 0001214659-13-006603.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-19
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001214659-13-006603 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 Canwealth Minerals 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 2013-09-30 | 74,539 | USD | |
| At 2012-12-31 | 69,123 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -254,236 | USD | |
| At 2012-12-31 | -197,165 | USD | |
| At 2011-12-31 | -26,780 | USD | |
| At 2010-12-31 | -8,455 | USD | |
| At 2009-12-31 | -137 | 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 2013-09-30 | 4,207 | USD | |
| At 2012-12-31 | 424 | USD | |
| At 2012-09-30 | 1 | USD | |
| At 2011-12-31 | 57 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -20,529 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -61,175 | USD | 273 |
| 2006-02-01 to 2013-09-30 | -257,646 | USD | 2799 |
| 2012-01-01 to 2012-12-31 | -169,061 | USD | 366 |
| 2012-07-01 to 2012-09-30 | -26,819 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -27,305 | USD | 274 |
| 2011-01-01 to 2011-12-31 | -18,620 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -8,527 | USD | 365 |
| 2006-02-01 to 2009-12-31 | -262 | USD | 1430 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -29,902 | USD | 273 |
| 2006-02-01 to 2013-09-30 | -36,206 | USD | 2799 |
| 2012-01-01 to 2012-09-30 | 2,160 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 27,827 | USD | 273 |
| 2006-02-01 to 2013-09-30 | 36,477 | USD | 2799 |
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 2013-09-30 | -271,142 | USD | |
| At 2012-12-31 | -200,787 | USD |
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 2013-09-30 | 46,644 | USD | |
| At 2012-12-31 | 51,960 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -20,499 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -60,547 | USD | 273 |
| 2006-02-01 to 2013-09-30 | -252,742 | USD | 2799 |
| 2012-07-01 to 2012-09-30 | -26,801 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -27,248 | USD | 274 |
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 2013-09-30 | 4,207 | USD | |
| At 2012-12-31 | 4,025 | 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 2013-09-30 | 328,775 | USD | |
| At 2012-12-31 | 266,288 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 20,499 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 60,547 | USD | 273 |
| 2006-02-01 to 2013-09-30 | 252,742 | USD | 2799 |
| 2012-07-01 to 2012-09-30 | 26,801 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 27,248 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 20,499 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 60,547 | USD | 273 |
| 2006-02-01 to 2013-09-30 | 252,742 | USD | 2799 |
| 2012-07-01 to 2012-09-30 | 26,801 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 27,248 | USD | 274 |
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 2013-09-30 | 50,769,231 | shares | |
| At 2012-12-31 | 44,169,231 | 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 2013-09-30 | 6,041 | 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 2013-09-30 | 5,788 | USD | |
| At 2012-12-31 | -795 | 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 2013-09-30 | 23,688 | USD | |
| At 2012-12-31 | 13,138 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -20,529 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -61,175 | USD | 273 |
| 2006-02-01 to 2013-09-30 | -257,646 | USD | 2799 |
| 2012-07-01 to 2012-09-30 | -26,819 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -27,305 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -21,638 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -54,592 | USD | 273 |
| 2006-02-01 to 2013-09-30 | -251,858 | USD | 2799 |
| 2012-07-01 to 2012-09-30 | -26,815 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -29,521 | USD | 274 |
Inspect the source
- Entity
- Canwealth Minerals Corp / CIK 0001512787
- Captured
- SEC response SHA-256
16122e062fd5ec45d8403a6f71df924da090fe3b013dada023b95ffbdddbf34f
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001512787.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"])))