NOUVEAU VENTURES INC.: 10-Q filed 2013-11-25

Name: NOUVEAU VENTURES INC.: 10-Q filed 2013-11-25
Creator: NOUVEAU VENTURES INC.

What NOUVEAU VENTURES INC. reported in its quarterly report filed 2013-11-25 (fiscal Q3 2013): 20 published measures, 53 facts as tagged in accession 0001560664-13-000132.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-11-25
Fiscal period: fiscal Q3 2013
Accession: 0001560664-13-000132 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 NOUVEAU 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 2013-09-30	52,545	USD
At 2012-12-31	64,073	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-09-30	22,961	USD
At 2012-12-31	51,747	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	29,584	USD
At 2012-12-31	12,326	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	966	USD
At 2012-12-31	16,375	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	-143,166	USD	92
2013-01-01 to 2013-09-30	-416,676	USD	273
2011-01-19 to 2013-09-30	-1,076,871	USD	986
2012-07-01 to 2012-09-30	-153,521	USD	92
2012-01-01 to 2012-09-30	-319,029	USD	274

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	-198,124	USD	273
2011-01-19 to 2013-09-30	-593,815	USD	986
2012-01-01 to 2012-09-30	-190,783	USD	274

Revenue

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

Period	Unit	Days
2013-07-01 to 2013-09-30	USD	92
2013-01-01 to 2013-09-30	USD	273
2011-01-19 to 2013-09-30	USD	986
2012-07-01 to 2012-09-30	USD	92
2012-01-01 to 2012-09-30	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	275,000	USD	273
2011-01-19 to 2013-09-30	740,100	USD	986
2012-01-01 to 2012-09-30	215,000	USD	274

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
2013-01-01 to 2013-09-30	-92,285	USD	273
2011-01-19 to 2013-09-30	-145,319	USD	986
2012-01-01 to 2012-09-30	-19,978	USD	274

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	0	USD
At 2012-12-31	34,122	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
2013-01-01 to 2013-09-30	18,750	USD	273
2011-01-19 to 2013-09-30	18,750	USD	986
2012-01-01 to 2012-09-30	0	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	966	USD
At 2012-12-31	29,951	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	22,961	USD
At 2012-12-31	51,747	USD

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 2013-09-30	0	USD
At 2012-12-31	962	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 2013-09-30	4,901,574	shares
At 2012-12-31	4,429,704	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	1,101,553	USD
At 2012-12-31	668,091	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	50,079	USD
At 2012-12-31	0	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2013-09-30	1,500	USD
At 2012-12-31	0	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
2013-07-01 to 2013-09-30	25,194	USD	92
2013-01-01 to 2013-09-30	25,194	USD	273
2011-01-19 to 2013-09-30	25,194	USD	986
2012-07-01 to 2012-09-30	0	USD	92
2012-01-01 to 2012-09-30	0	USD	274

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
2013-01-01 to 2013-09-30	150,000	USD	273
2011-01-19 to 2013-09-30	150,000	USD	986

Inspect the source

Entity: NOUVEAU VENTURES INC. / CIK 0001515353
Captured: 2026-09-23 02:58 UTC
SEC response SHA-256: 88ab65b3dd73fbb493605f279be5e3e04a6dec1d78e77e69eab92baea6bcb4b4

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001515353.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"])))