SANTA FE GOLD CORPORATION: 10-Q filed 2020-08-17
What SANTA FE GOLD CORPORATION reported in its quarterly report filed 2020-08-17 (fiscal Q3 2019): 35 published measures, 107 facts as tagged in accession 0001445866-20-001210.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-17
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001445866-20-001210 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 2019-03-31 | 3,326,781 | USD | |
| At 2018-06-30 | 2,765,693 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 16,389,066 | USD | |
| At 2018-06-30 | 20,065,377 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | -13,062,285 | USD | |
| At 2018-06-30 | -17,299,684 | 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 2019-03-31 | 37,977 | USD | |
| At 2018-06-30 | 18,897 | USD | |
| At 2018-03-30 | 111,385 | USD | |
| At 2017-06-30 | 392,375 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -2,218,144 | USD | 90 |
| 2018-10-01 to 2018-12-31 | -616,938 | USD | 92 |
| 2018-07-01 to 2018-09-30 | 146,292 | USD | 92 |
| 2018-01-01 to 2018-03-31 | 364,208 | USD | 90 |
| 2017-10-01 to 2017-12-31 | -2,198,413 | USD | 92 |
| 2017-07-01 to 2017-09-30 | -852,875 | 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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | -320,132 | USD | 274 |
| 2017-07-01 to 2018-03-30 | -1,587,813 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 25,543 | USD | 274 |
| 2017-07-01 to 2018-03-30 | 0 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 0 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 0 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 0 | USD | 90 |
| 2017-07-01 to 2018-03-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 879,212 | USD | 274 |
| 2017-07-01 to 2018-03-30 | 4,041,939 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | -540,000 | USD | 274 |
| 2017-07-01 to 2018-03-30 | -2,735,116 | USD | 273 |
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 2019-03-31 | -104,702,164 | USD | |
| At 2018-06-30 | -102,013,374 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 350,212,711 | shares | 90 |
| 2018-07-01 to 2019-03-31 | 316,493,226 | shares | 274 |
| 2018-01-01 to 2018-03-31 | 300,000,000 | shares | 90 |
| 2017-07-01 to 2018-03-30 | 297,821,540 | shares | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 350,212,711 | shares | 90 |
| 2018-07-01 to 2019-03-31 | 316,493,226 | shares | 274 |
| 2018-01-01 to 2018-03-31 | 300,075,000 | shares | 90 |
| 2017-07-01 to 2018-03-30 | 297,821,540 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 0 | USD/shares | 90 |
| 2018-07-01 to 2019-03-31 | 0 | USD/shares | 274 |
| 2018-01-01 to 2018-03-31 | 0 | USD/shares | 90 |
| 2017-07-01 to 2018-03-30 | -0.01 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 0 | USD/shares | 90 |
| 2018-07-01 to 2019-03-31 | 0 | USD/shares | 274 |
| 2018-01-01 to 2018-03-31 | 0 | USD/shares | 90 |
| 2017-07-01 to 2018-03-30 | -0.01 | USD/shares | 273 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 0 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 0 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 0 | USD | 90 |
| 2017-07-01 to 2018-03-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 132,213 | USD | 274 |
| 2017-07-01 to 2018-03-30 | 196,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -1,867,931 | USD | 90 |
| 2018-07-01 to 2019-03-31 | -2,394,410 | USD | 274 |
| 2018-01-01 to 2018-03-31 | -256,501 | USD | 90 |
| 2017-07-01 to 2018-03-30 | -1,251,753 | USD | 273 |
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 2019-03-31 | 51,665 | USD | |
| At 2018-06-30 | 30,577 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 161,583 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 491,177 | USD | 274 |
| 2019-01-01 to 2019-01-23 | 127,800 | USD | 23 |
| 2018-01-01 to 2018-03-31 | 164,556 | USD | 90 |
| 2017-07-01 to 2018-03-30 | 508,764 | USD | 273 |
| 2017-07-01 to 2017-07-28 | 127,800 | USD | 28 |
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 2019-03-31 | 16,389,066 | USD | |
| At 2018-06-30 | 18,427,377 | 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 2019-03-31 | 3,139,464 | USD | |
| At 2018-06-30 | 3,061,976 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 1,867,931 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 2,394,410 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 256,501 | USD | 90 |
| 2017-07-01 to 2018-03-30 | 1,251,753 | USD | 273 |
| 2016-07-01 to 2017-06-30 | 971,099 | USD | 365 |
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 2019-03-31 | 362,380,929 | shares | |
| At 2018-06-30 | 300,000,000 | 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 2019-03-31 | 90,915,117 | USD | |
| At 2018-06-30 | 84,113,690 | USD |
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 2019-03-31 | -13,062,285 | USD | |
| At 2018-12-31 | -17,554,330 | USD | |
| At 2018-09-30 | -16,811,392 | USD | |
| At 2018-06-30 | -17,299,684 | USD | |
| At 2018-03-31 | -17,514,230 | USD | |
| At 2017-12-31 | -17,878,438 | USD | |
| At 2017-09-30 | -15,693,008 | USD | |
| At 2017-06-30 | -14,869,799 | 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 2019-03-31 | 7,453,870 | USD | |
| At 2018-06-30 | 6,906,930 | 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 2019-03-31 | 13,688 | USD | |
| At 2018-06-30 | 11,680 | USD |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -2,218,144 | USD | 90 |
| 2018-07-01 to 2019-03-31 | -2,688,790 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 364,208 | USD | 90 |
| 2017-07-01 to 2018-03-30 | -2,687,080 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 364,208 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 1,835,213 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 2,354,003 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 253,184 | USD | 90 |
| 2017-07-01 to 2018-03-30 | 1,213,839 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -350,213 | USD | 90 |
| 2018-07-01 to 2019-03-31 | -294,380 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 620,709 | USD | 90 |
| 2017-07-01 to 2018-03-30 | -1,435,327 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 0 | USD | 274 |
| 2017-07-01 to 2018-03-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 758,000 | USD | 274 |
| 2017-07-01 to 2018-03-30 | 895,933 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 210,116 | USD | 274 |
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
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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"])))