SANTA FE GOLD CORPORATION: 10-Q filed 2020-08-10

Name: SANTA FE GOLD CORPORATION: 10-Q filed 2020-08-10
Creator: SANTA FE GOLD CORPORATION
License: https://creativecommons.org/licenses/by/4.0/

What SANTA FE GOLD CORPORATION reported in its quarterly report filed 2020-08-10 (fiscal Q3 2018): 27 published measures, 74 facts as tagged in accession 0001445866-20-001131.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-08-10
Fiscal period: fiscal Q3 2018
Accession: 0001445866-20-001131 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.

Period	Value	Unit	Days
At 2018-03-31	2,898,160	USD
At 2017-06-30	432,213	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-03-31	20,412,390	USD
At 2017-06-30	15,302,012	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-03-31	-17,514,230	USD
At 2017-06-30	-14,869,799	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 2018-03-31	111,385	USD
At 2017-06-30	392,375	USD
At 2017-03-31	399,582	USD
At 2016-06-30	2,815	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
2018-01-01 to 2018-03-31	364,208	USD	90
2017-07-01 to 2018-03-31	-2,687,080	USD	274
2017-01-01 to 2017-03-31	2,521,400	USD	90
2016-07-01 to 2017-03-31	2,209,480	USD	274

Revenue

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

Period	Unit	Days
2018-01-01 to 2018-03-31	USD	90
2017-07-01 to 2018-03-31	USD	274
2017-01-01 to 2017-03-31	USD	90
2016-07-01 to 2017-03-31	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
2017-07-01 to 2018-03-31	4,041,939	USD	274
2016-07-01 to 2017-03-31	1,869,435	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
2017-07-01 to 2018-03-31	-2,735,116	USD	274
2016-07-01 to 2017-03-31	0	USD	274

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 2018-03-31	-102,103,720	USD
At 2017-06-30	-99,416,640	USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	300,075,000	shares	90
2017-07-01 to 2018-03-31	297,821,540	shares	274
2017-01-01 to 2017-03-31	318,834,375	shares	90
2016-07-01 to 2017-03-31	320,473,677	shares	274

Income tax expense or benefit

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

Period	Unit	Days
2018-01-01 to 2018-03-31	USD	90
2017-07-01 to 2018-03-31	USD	274
2017-01-01 to 2017-03-31	USD	90
2016-07-01 to 2017-03-31	USD	274

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
2017-07-01 to 2018-03-31	196,000	USD	274
2016-07-01 to 2017-03-31	488,604	USD	274

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
2018-01-01 to 2018-03-31	-256,501	USD	90
2017-07-01 to 2018-03-31	-1,251,753	USD	274
2017-01-01 to 2017-03-31	-361,401	USD	90
2016-07-01 to 2017-03-31	-1,225,953	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 2018-03-31	163,044	USD
At 2017-06-30	432,213	USD

Interest expense

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

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	164,556	USD	90
2017-07-01 to 2018-03-31	508,764	USD	274
2017-01-01 to 2017-03-31	258,541	USD	90
2016-07-01 to 2017-03-31	860,233	USD	274

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 2018-03-31	18,252,390	USD
At 2017-06-30	15,302,012	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 2018-03-31	3,042,515	USD
At 2017-06-30	3,276,699	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
2018-01-01 to 2018-03-31	256,501	USD	90
2017-07-01 to 2018-03-31	1,251,753	USD	274
2017-01-01 to 2017-03-31	361,401	USD	90
2016-07-01 to 2017-03-31	1,225,953	USD	274

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 2018-03-31	300,000,000	shares
At 2017-06-30	295,601,634	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 2018-03-31	83,989,490	USD
At 2017-06-30	83,955,637	USD

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.

Period	Value	Unit	Days
At 2018-03-31	7,027,522	USD
At 2017-06-30	6,289,033	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 2018-03-31	51,659	USD
At 2017-06-30	39,838	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
2018-01-01 to 2018-03-31	253,184	USD	90
2017-07-01 to 2018-03-31	1,213,839	USD	274
2017-01-01 to 2017-03-31	353,304	USD	90
2016-07-01 to 2017-03-31	1,177,882	USD	274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	620,709	USD	90
2017-07-01 to 2018-03-31	-1,435,327	USD	274
2017-01-01 to 2017-03-31	2,882,801	USD	90
2016-07-01 to 2017-03-31	3,435,433	USD	274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2017-07-01 to 2018-03-31	0	USD	274
2016-07-01 to 2017-03-31	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
2017-07-01 to 2018-03-31	895,933	USD	274
2016-07-01 to 2017-03-31	1,077,109	USD	274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2017-07-01 to 2018-03-31	210,116	USD	274
2016-07-01 to 2017-03-31	0	USD	274

Inspect the source

Entity: SANTA FE GOLD CORPORATION / CIK 0000851726
Captured: 2026-09-22 19:32 UTC
SEC response SHA-256: 87b2ddb8c6c270bf13acc547df5116e4ab09fc47b045b6f9c94c669fa5a96940

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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"])))