GOLDEN RIVER RESOURCES CORP.: 10-K filed 2013-09-27
What GOLDEN RIVER RESOURCES CORP. reported in its annual report filed 2013-09-27 (fiscal FY 2013): 18 published measures, 63 facts as tagged in accession 0001157523-13-004541.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-09-27
- Fiscal period
- fiscal FY 2013
- Accession
- 0001157523-13-004541 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All GOLDEN RIVER RESOURCES 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 2013-06-30 | 1,263,000 | CAD | |
| At 2012-06-30 | 5,806,000 | CAD | |
| At 2013-06-30 | 1,201,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 149,000 | CAD | |
| At 2012-06-30 | 546,000 | CAD | |
| At 2013-06-30 | 142,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,114,000 | CAD | |
| At 2012-06-30 | -931,000 | CAD | |
| At 2013-06-30 | 1,059,000 | 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 2013-06-30 | 656,000 | CAD | |
| At 2012-06-30 | 75,000 | CAD | |
| At 2013-06-30 | 624,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2013-06-30 | 2,044,000 | CAD | 365 |
| 2002-07-01 to 2013-06-30 | -25,923,000 | CAD | 4018 |
| 2011-07-01 to 2012-06-30 | -21,414,000 | CAD | 366 |
| 2009-07-01 to 2010-06-30 | 10,283,000 | CAD | 365 |
| 2008-07-01 to 2009-06-30 | -1,295,000 | CAD | 365 |
| 2007-07-01 to 2008-06-30 | -1,046,000 | CAD | 366 |
| 2006-07-01 to 2007-06-30 | -1,917,000 | CAD | 365 |
| 2005-07-01 to 2006-06-30 | -1,219,000 | CAD | 365 |
| 2004-07-01 to 2005-06-30 | -3,173,000 | CAD | 365 |
| 2003-07-01 to 2004-06-30 | -1,933,000 | CAD | 366 |
| 2002-07-01 to 2003-06-30 | -639,000 | CAD | 365 |
| 2012-07-01 to 2013-06-30 | 1,944,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2002-07-01 to 2013-06-30 | 25,000 | CAD | 4018 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2013-06-30 | 0 | CAD | 365 |
| 2002-07-01 to 2013-06-30 | 0 | CAD | 4018 |
| 2011-07-01 to 2012-06-30 | 0 | CAD | 366 |
| 2012-07-01 to 2013-06-30 | 0 | USD | 365 |
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 2012-06-30 | 726,000 | CAD |
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 |
|---|---|---|---|
| 2002-07-01 to 2013-06-30 | 2,721,000 | CAD | 4018 |
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 2013-06-30 | 1,121,000 | CAD | |
| At 2012-06-30 | 311,000 | CAD | |
| At 2013-06-30 | 1,066,000 | 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 2013-06-30 | 149,000 | CAD | |
| At 2012-06-30 | 546,000 | CAD | |
| At 2013-06-30 | 142,000 | 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 2013-06-30 | 56,807,408 | shares | |
| At 2012-06-30 | 56,807,408 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,114,000 | CAD | |
| At 2012-06-30 | 5,260,000 | CAD | |
| At 2011-06-30 | 36,697,000 | CAD | |
| At 2010-06-30 | 41,203,000 | CAD | |
| At 2009-06-30 | -483,000 | CAD | |
| At 2008-06-30 | -631,000 | CAD | |
| At 2007-06-30 | 82,000 | CAD | |
| At 2006-06-30 | 1,473,000 | CAD | |
| At 2005-06-30 | -1,265,000 | CAD | |
| At 2004-06-30 | 813,000 | CAD | |
| At 2003-06-30 | -1,806,000 | CAD | |
| At 2002-06-30 | -1,167,000 | CAD | |
| At 2013-06-30 | 1,059,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,000 | CAD | |
| At 2012-06-30 | 134,000 | CAD | |
| At 2013-06-30 | 1,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 0 | CAD | |
| At 2012-06-30 | 0 | CAD |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-06-30 | 2,044,000 | CAD | 365 |
| 2002-07-01 to 2013-06-30 | -25,834,000 | CAD | 4018 |
| 2011-07-01 to 2012-06-30 | -21,414,000 | CAD | 366 |
| 2012-07-01 to 2013-06-30 | 1,944,000 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-06-30 | -6,373,000 | CAD | 366 |
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 |
|---|---|---|---|
| 2002-07-01 to 2013-06-30 | 13,861,000 | CAD | 4018 |
Inspect the source
- Entity
- GOLDEN RIVER RESOURCES CORP. / CIK 0000814904
- Captured
- SEC response SHA-256
9c31b8f92fe07dfe853f6ef3858072809e69b8494a416401d8156a583c2750b3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000814904.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"])))