10-Q Filing

NEW YORK SUB CO CIK: 1498622 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001165527-13-000568`
Period End Date	20130430
Filing Date	20130614
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	fil-20130430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 34 Income Statement 40 Cash Flow Statement 39

Balance Sheet 34 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash	`Cash`	$160.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.03M	shares	Point-in-time
Cash	`Cash`	$3.86K	USD	Point-in-time
Cash	`Cash`	$160.00	USD	Point-in-time
Cash	`Cash`	$105.00	USD	Point-in-time
Total current assets:	`AssetsCurrent`	$160.00	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.03M	shares	Point-in-time
Total current assets:	`AssetsCurrent`	$105.00	USD	Point-in-time
Total assets	`Assets`	$105.00	USD	Point-in-time
Total assets	`Assets`	$160.00	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$300.00	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.55K	USD	Point-in-time
Loans from related party	`NotesPayableRelatedPartiesCurrent`	$8.97K	USD	Point-in-time
Loans from related party	`NotesPayableRelatedPartiesCurrent`	$22.20K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.75K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.27K	USD	Point-in-time
Total liabilities	`Liabilities`	$23.75K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.27K	USD	Point-in-time
Common stock Authorized 75,000,000 shares of common stock, $0.001 par value, Issued and outstanding 11,033,000 shares of common stock, as of April 30, 2013 and July 31, 2012, respectively	`CommonStockValue`	$11.03K	USD	Point-in-time
Common stock Authorized 75,000,000 shares of common stock, $0.001 par value, Issued and outstanding 11,033,000 shares of common stock, as of April 30, 2013 and July 31, 2012, respectively	`CommonStockValue`	$11.03K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$14.06K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.80K	USD	Point-in-time
Deficit accumulated during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$48.75K	USD	Point-in-time
Deficit accumulated during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$24.94K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-23.65K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-9.11K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$160.00	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$105.00	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueMineralSales`	-	USD	11 Qtrs
Revenues	`RevenueMineralSales`	-	USD	1 Quarter
Revenues	`RevenueMineralSales`	-	USD	3 Qtrs
Revenues	`RevenueMineralSales`	-	USD	3 Qtrs
Revenues	`RevenueMineralSales`	-	USD	1 Quarter
Office and general	`GeneralAndAdministrativeExpense`	$13.65K	USD	3 Qtrs
Office and general	`GeneralAndAdministrativeExpense`	$911.00	USD	1 Quarter
Office and general	`GeneralAndAdministrativeExpense`	$1.77K	USD	3 Qtrs
Office and general	`GeneralAndAdministrativeExpense`	$243.00	USD	1 Quarter
Office and general	`GeneralAndAdministrativeExpense`	$18.59K	USD	11 Qtrs
Professional fees	`ProfessionalFees`	$4.50K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.50K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$37.50K	USD	11 Qtrs
Professional fees	`ProfessionalFees`	$13.50K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$10.00K	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$15.27K	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$56.09K	USD	11 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$4.74K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$23.65K	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$3.41K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-23.65K	USD	3 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-56.09K	USD	11 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-3.41K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-4.74K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-15.27K	USD	3 Qtrs
Forgiveness of payables	`LineOfCreditFacilityDecreaseForgiveness`	$7.50K	USD	11 Qtrs
Other expense	`OtherExpenses`	$160.00	USD	3 Qtrs
Other expense	`OtherExpenses`	$160.00	USD	11 Qtrs
NET LOSS	`NetIncomeLoss`	$-15.27K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-48.75K	USD	11 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.41K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-23.81K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-4.74K	USD	1 Quarter
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.03M	shares	3 Qtrs
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.03M	shares	3 Qtrs
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.03M	shares	1 Quarter
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.03M	shares	1 Quarter

Cash Flow Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.41K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.81K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.74K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.75K	USD	11 Qtrs
Net loss	`NetIncomeLoss`	$-15.27K	USD	3 Qtrs
Forgiveness of loan	`GainsLossesOnExtinguishmentOfDebt`	$-7.50K	USD	11 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.25K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.05K	USD	11 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.49K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.55K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.78K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.19K	USD	11 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.83K	USD	11 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.33K	USD	3 Qtrs
Increase in donated capital	`ProceedsFromContributedCapital`	$9.27K	USD	3 Qtrs
Increase in donated capital	`ProceedsFromContributedCapital`	$9.27K	USD	11 Qtrs
Proceeds from loans from related party	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	$3.75K	USD	3 Qtrs
Proceeds from loans from related party	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	$13.23K	USD	3 Qtrs
Proceeds from loans from related party	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	$22.20K	USD	11 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.50K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.08K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.30K	USD	11 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$105.00	USD	11 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-55.00	USD	3 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-3.70K	USD	3 Qtrs
Cash, beginning of the period	`Cash`	$160.00	USD	Point-in-time
Cash, beginning of the period	`Cash`	$3.86K	USD	Point-in-time
Cash, beginning of the period	`Cash`	$105.00	USD	Point-in-time
Cash, beginning of the period	`Cash`	$160.00	USD	Point-in-time
Cash, end of period	`Cash`	$160.00	USD	Point-in-time
Cash, end of period	`Cash`	$3.86K	USD	Point-in-time
Cash, end of period	`Cash`	$105.00	USD	Point-in-time
Cash, end of period	`Cash`	$160.00	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	11 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	11 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.