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SANTA FE GOLD CORPORATION: 10-K filed 2017-11-14

What SANTA FE GOLD CORPORATION reported in its annual report filed 2017-11-14 (fiscal FY 2016): 32 published measures, 69 facts as tagged in accession 0001445866-17-001622.

This filing

Form
10-K (annual report)
Filed
2017-11-14
Fiscal period
fiscal FY 2016
Accession
0001445866-17-001622 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 SANTA FE GOLD CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-06-307,290USD
At 2015-06-3017,821,126USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-3019,927,596USD
At 2015-06-3033,242,481USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30-19,920,306USD
At 2015-06-30-15,421,355USD
At 2014-06-30-7,435,067USD

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.

PeriodValueUnitDays
At 2016-06-302,815USD
At 2015-06-3069,305USD
At 2014-06-3083,825USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-07-01 to 2016-06-30-4,834,236USD366
2014-07-01 to 2015-06-30-9,581,125USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-07-01 to 2016-06-30-2,319,085USD366
2014-07-01 to 2015-06-30-1,145,086USD365

Revenue

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

PeriodValueUnitDays
2015-07-01 to 2016-06-306,250USD366
2014-07-01 to 2015-06-3066,884USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-07-01 to 2016-06-302,252,595USD366
2014-07-01 to 2015-06-301,081,145USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-07-01 to 2016-06-300USD366
2014-07-01 to 2015-06-3049,421USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-30-100,397,849USD
At 2015-06-30-95,563,613USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-07-01 to 2016-06-30179,328,825shares366
2014-07-01 to 2015-06-30135,931,166shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-07-01 to 2016-06-300USD366
2014-07-01 to 2015-06-300USD365

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.

PeriodValueUnitDays
At 2016-06-300USD
At 2015-06-3016,659,231USD

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.

PeriodValueUnitDays
2015-07-01 to 2016-06-3014,217USD366
2014-07-01 to 2015-06-30456,393USD365
2015-01-01 to 2015-01-0211,740USD2
2014-12-01 to 2014-12-31130,099USD31
2014-10-01 to 2014-10-17281,388USD17

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.

PeriodValueUnitDays
2015-07-01 to 2016-06-30-3,673,475USD366
2014-07-01 to 2015-06-30-5,993,444USD365

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.

PeriodValueUnitDays
At 2016-06-307,290USD
At 2015-06-30325,370USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-07-01 to 2016-06-302,405,030USD366
2014-07-01 to 2015-06-305,004,124USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-06-3019,927,596USD
At 2015-06-3032,996,987USD

Current accounts payable

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

PeriodValueUnitDays
At 2016-06-303,710,931USD
At 2015-06-303,824,591USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-06-300USD
At 2015-06-3034,833USD

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.

PeriodValueUnitDays
2015-07-01 to 2016-06-303,679,725USD366
2014-07-01 to 2015-06-306,060,328USD365

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.

PeriodValueUnitDays
At 2016-06-30221,799,662shares
At 2015-06-30142,396,648shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-06-300USD
At 2015-06-3031,764,728USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2016-06-300USD
At 2015-06-3015,105,497USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2016-06-306,793,984USD
At 2015-06-3010,941,480USD

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.

PeriodValueUnitDays
At 2016-06-304,475USD
At 2015-06-30221,232USD

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.

PeriodValueUnitDays
At 2016-06-300USD
At 2015-06-300USD

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.

PeriodValueUnitDays
2015-07-01 to 2016-06-302,072,116USD366
2014-07-01 to 2015-06-302,123,540USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2015-07-01 to 2016-06-30-1,160,761USD366
2014-07-01 to 2015-06-30-3,587,681USD365

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.

PeriodValueUnitDays
2015-07-01 to 2016-06-3015,000USD366
2014-07-01 to 2015-06-30602,500USD365

Change in accounts receivable

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

PeriodValueUnitDays
2015-07-01 to 2016-06-30-34,833USD366
2014-07-01 to 2015-06-3020,566USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2015-07-01 to 2016-06-300USD366
2014-07-01 to 2015-06-30-40,000USD365

Inspect the source

Entity
SANTA FE GOLD CORPORATION / CIK 0000851726
Captured
SEC response SHA-256
87b2ddb8c6c270bf13acc547df5116e4ab09fc47b045b6f9c94c669fa5a96940

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000851726.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"])))