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PAN AMERICAN GOLDFIELDS LTD: 10-Q/A filed 2013-10-17

What PAN AMERICAN GOLDFIELDS LTD reported in its quarterly report amendment filed 2013-10-17 (fiscal Q2 2013): 25 published measures, 69 facts as tagged in accession 0001102624-13-001251.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2013-10-17
Fiscal period
fiscal Q2 2013
Accession
0001102624-13-001251 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 PAN AMERICAN GOLDFIELDS LTD filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-08-311,343,007USD
At 2013-02-281,056,383USD

Total liabilities

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

PeriodValueUnitDays
At 2013-08-311,347,560USD
At 2013-02-28987,801USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-08-31-4,553USD
At 2013-02-2868,582USD

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 2013-08-31187,345USD
At 2013-02-28176,538USD
At 2012-08-31163,585USD
At 2012-02-29117,892USD
At 2004-02-2922,077USD

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
2013-06-01 to 2013-08-31-228,859USD92
2013-03-01 to 2013-08-31-453,241USD184
2004-03-01 to 2013-08-31-52,416,037USD3471
2012-06-01 to 2012-08-31-131,266USD92
2012-03-01 to 2012-08-31-833,012USD184

Operating cash flow

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

PeriodValueUnitDays
2013-03-01 to 2013-08-31-224,747USD184
2004-03-01 to 2013-08-31-17,240,059USD3471
2012-03-01 to 2012-08-31-978,427USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2004-03-01 to 2013-08-31604,201USD3471
2012-03-01 to 2012-08-31584USD184

Financing cash flow

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

PeriodValueUnitDays
2013-03-01 to 2013-08-31229,133USD184
2004-03-01 to 2013-08-3117,870,143USD3471
2012-03-01 to 2012-08-31995,713USD184

Investing cash flow

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

PeriodValueUnitDays
2004-03-01 to 2013-08-31-521,235USD3471
2012-03-01 to 2012-08-3149,066USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-08-31-52,416,037USD
At 2013-02-28-51,962,796USD

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 2013-08-3120,470USD
At 2013-02-2825,033USD

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
2013-03-01 to 2013-08-3194,460USD184
2004-03-01 to 2013-08-3113,031,046USD3471
2012-03-01 to 2012-08-31348,000USD184

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
2013-06-01 to 2013-08-31-369,819USD92
2013-03-01 to 2013-08-31-714,401USD184
2004-03-01 to 2013-08-31-52,866,643USD3471
2012-06-01 to 2012-08-31-12,774USD92
2012-03-01 to 2012-08-31-913,677USD184

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 2013-08-311,322,537USD
At 2013-02-281,031,350USD

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 2013-08-31493,471USD
At 2013-02-28189,149USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-06-01 to 2013-08-31389,239USD92
2013-03-01 to 2013-08-311,525,441USD184
2004-03-01 to 2013-08-316,603,146USD3471
2012-06-01 to 2012-08-311,356,740USD92
2012-03-01 to 2012-08-312,086,492USD184

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.

PeriodValueUnitDays
At 2013-08-3152,903,781USD
At 2013-02-2852,567,111USD

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.

PeriodValueUnitDays
At 2013-08-31207,826USD
At 2013-02-28222,712USD

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 2013-08-31125,511USD

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 2013-08-31105,041USD

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.

PeriodValueUnitDays
2013-06-01 to 2013-08-31-238,755USD92
2013-03-01 to 2013-08-31-468,127USD184
2004-03-01 to 2013-08-31-52,208,211USD3471
2012-06-01 to 2012-08-31-113,908USD92
2012-03-01 to 2012-08-31-857,528USD184

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
2013-06-01 to 2013-08-31452,157USD92
2013-03-01 to 2013-08-311,554,966USD184
2004-03-01 to 2013-08-3128,284,603USD3471
2012-06-01 to 2012-08-31854,579USD92
2012-03-01 to 2012-08-311,680,294USD184

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
2004-03-01 to 2013-08-312,756,994USD3471

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
2013-03-01 to 2013-08-31-325,644USD184
2004-03-01 to 2013-08-31-310,303USD3471
2012-03-01 to 2012-08-31-933,270USD184

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
2004-03-01 to 2013-08-3164,202USD3471
2012-03-01 to 2012-08-3164,202USD184

Inspect the source

Entity
PAN AMERICAN GOLDFIELDS LTD / CIK 0001046672
Captured
SEC response SHA-256
eeac5b0e9bc3681841b44c510f8972843e49d1ed3329272da4a29edbd22dd2ff

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

with urlopen("https://canlicapital.com/company-data/0001046672.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"])))