AURORA GOLD CORP: 10-Q filed 2015-02-24

Name: AURORA GOLD CORP: 10-Q filed 2015-02-24
Creator: AURORA GOLD CORP

What AURORA GOLD CORP reported in its quarterly report filed 2015-02-24 (fiscal Q3 2014): 17 published measures, 46 facts as tagged in accession 0001477932-15-001353.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-02-24
Fiscal period: fiscal Q3 2014
Accession: 0001477932-15-001353 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AURORA GOLD 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 2014-09-30	151,524	USD
At 2013-12-31	555,535	USD

Stockholders equity

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

Period	Value	Unit
At 2014-09-30	-370,298	USD
At 2014-06-30	-393,869	USD
At 2014-03-31	167,231	USD
At 2013-12-31	327,468	USD
At 2012-12-31	3,852,319	USD
At 2011-12-31	-300,218	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 2014-09-30	187	USD
At 2013-12-31	55,161	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
2014-07-01 to 2014-09-30	-107,358	USD	92
2014-01-01 to 2014-09-30	-1,028,263	USD	273
2014-04-01 to 2014-06-30	-644,980	USD	91
2014-01-01 to 2014-03-31	-275,925	USD	90
2013-01-01 to 2013-12-31	-3,405,489	USD	365
2013-07-01 to 2013-09-30	-910,133	USD	92
2013-01-01 to 2013-09-30	-2,422,666	USD	273
2012-01-01 to 2012-12-31	-1,200,374	USD	366

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
2014-01-01 to 2014-09-30	-468,804	USD	273
2013-01-01 to 2013-09-30	-2,519,079	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
2014-01-01 to 2014-09-30	354,247	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
2014-01-01 to 2014-09-30	-224	USD	273
2013-01-01 to 2013-09-30	-384,893	USD	273

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 2014-09-30	151,337	USD
At 2013-12-31	377,532	USD

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 2014-09-30	187	USD
At 2013-12-31	124,680	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 2014-09-30	521,822	USD
At 2013-12-31	228,067	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 2014-09-30	56,922,323	shares
At 2013-12-31	49,828,942	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2014-09-30	-118,708	USD
At 2013-12-31	-126,564	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 2013-12-31	69,519	USD

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
2014-07-01 to 2014-09-30	-126,430	USD	92
2014-01-01 to 2014-09-30	-1,020,407	USD	273
2013-07-01 to 2013-09-30	-925,321	USD	92
2013-01-01 to 2013-09-30	-2,516,642	USD	273

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
2014-07-01 to 2014-09-30	106,065	USD	92
2014-01-01 to 2014-09-30	800,274	USD	273
2013-07-01 to 2013-09-30	332,503	USD	92
2013-01-01 to 2013-09-30	1,074,462	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
2014-01-01 to 2014-09-30	217,889	USD	273
2013-07-01 to 2013-09-30	2,011	USD	92
2013-01-01 to 2013-09-30	4,151	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
2014-01-01 to 2014-09-30	322,639	USD	273

Inspect the source

Entity: AURORA GOLD CORP / CIK 0001037049
Captured: 2026-09-23 02:41 UTC
SEC response SHA-256: 0afda0ee5de5660c58c2786bbc2dae40e7f2fb60fdc08afb50841bd0345656ef

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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001037049.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"])))