First America Resources Corporation: 10-Q filed 2019-11-12

Name: First America Resources Corporation: 10-Q filed 2019-11-12
Creator: First America Resources Corporation

What First America Resources Corporation reported in its quarterly report filed 2019-11-12 (fiscal Q1 2020): 19 published measures, 41 facts as tagged in accession 0001477932-19-006294.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-12
Fiscal period: fiscal Q1 2020
Accession: 0001477932-19-006294 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 First America Resources Corporation 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 2019-09-30	4,916	USD
At 2019-06-30	966	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-09-30	175,283	USD
At 2019-06-30	162,783	USD

Stockholders equity

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

Period	Value	Unit
At 2019-09-30	-170,367	USD
At 2019-06-30	-161,817	USD
At 2018-09-30	-153,289	USD
At 2018-06-30	-144,739	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 2019-09-30	4,916	USD
At 2019-06-30	966	USD
At 2018-09-30	1,994	USD
At 2018-06-30	2,394	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
2019-07-01 to 2019-09-30	-8,550	USD	92
2018-07-01 to 2018-09-30	-8,550	USD	92

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
2019-07-01 to 2019-09-30	-1,050	USD	92
2018-07-01 to 2018-09-30	-400	USD	92

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
2019-07-01 to 2019-09-30	5,000	USD	92

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 2019-09-30	-369,191	USD
At 2019-06-30	-360,641	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
2019-07-01 to 2019-09-30	-8,550	USD	92
2018-07-01 to 2018-09-30	-8,550	USD	92

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 2019-09-30	4,916	USD
At 2019-06-30	966	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 2019-09-30	175,283	USD
At 2019-06-30	162,783	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2019-09-30	8,350	USD
At 2019-06-30	850	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
2019-07-01 to 2019-09-30	8,550	USD	92
2018-07-01 to 2018-09-30	8,550	USD	92

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
2019-07-01 to 2019-09-30	8,550	USD	92
2018-07-01 to 2018-09-30	8,550	USD	92

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 2019-09-30	7,964,090	shares
At 2019-06-30	7,964,090	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 2019-09-30	190,860	USD
At 2019-06-30	190,860	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
2019-07-01 to 2019-09-30	-8,550	USD	92
2018-07-01 to 2018-09-30	-8,550	USD	92

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	-8,550	USD	92
2018-07-01 to 2018-09-30	-8,550	USD	92

Change in accounts payable

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

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	7,500	USD	92
2018-07-01 to 2018-09-30	8,150	USD	92

Inspect the source

Entity: First America Resources Corporation / CIK 0001525306
Captured: 2026-09-20T09:15:05.906Z
SEC response SHA-256: 2c4284cb8c9da58d453a3d44b7efa6bd27648521140f371ac524bc230c39b8c9

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.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001525306.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"])))