Cibolan Gold Corporation: 10-K filed 2014-09-04

Name: Cibolan Gold Corporation: 10-K filed 2014-09-04
Creator: Cibolan Gold Corporation

What Cibolan Gold Corporation reported in its annual report filed 2014-09-04 (fiscal FY 2014): 32 published measures, 65 facts as tagged in accession 0001199835-14-000459.

This filing

Form: 10-K (annual report)
Filed: 2014-09-04
Fiscal period: fiscal FY 2014
Accession: 0001199835-14-000459 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 Cibolan 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 2014-04-30	1,107,836	USD
At 2013-04-30	735,840	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-04-30	1,351,164	USD
At 2013-04-30	713,460	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-04-30	-243,328	USD
At 2013-04-30	22,380	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 2014-04-30	4,624	USD
At 2013-04-30	4,717	USD
At 2012-04-30	4,954	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
2013-05-01 to 2014-04-30	-681,557	USD	365
2012-05-01 to 2013-04-30	-867,038	USD	365

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
2013-05-01 to 2014-04-30	-344,953	USD	365
2012-05-01 to 2013-04-30	-424,490	USD	365

Revenue

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

Period	Value	Unit	Days
2013-05-01 to 2014-04-30	0	USD	365
2012-05-01 to 2013-04-30	0	USD	365

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
2013-05-01 to 2014-04-30	619,052	USD	365
2012-05-01 to 2013-04-30	424,253	USD	365

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
2013-05-01 to 2014-04-30	-274,192	USD	365
2012-05-01 to 2013-04-30	0	USD	365

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 2014-04-30	-12,833,736	USD
At 2013-04-30	-12,152,179	USD

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
2013-05-01 to 2014-04-30	0	USD	365
2012-05-01 to 2013-04-30	0	USD	365

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 2014-04-30	0	USD
At 2013-04-30	647	USD

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
2013-05-01 to 2014-04-30	0	USD	365
2012-05-01 to 2013-04-30	105,600	USD	365

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
2013-05-01 to 2014-04-30	-614,711	USD	365
2012-05-01 to 2013-04-30	-888,687	USD	365

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 2014-04-30	18,124	USD
At 2013-04-30	18,272	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
2013-05-01 to 2014-04-30	37,573	USD	365
2012-05-01 to 2013-04-30	8,153	USD	365

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 2014-04-30	1,326,700	USD
At 2013-04-30	684,355	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 2014-04-30	501,472	USD
At 2013-04-30	472,331	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
2013-05-01 to 2014-04-30	614,711	USD	365
2012-05-01 to 2013-04-30	888,687	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 2014-04-30	405,203,933	shares
At 2013-04-30	348,796,328	shares

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
At 2014-04-30	-243,328	USD
At 2013-04-30	22,380	USD
At 2012-04-30	-14,394	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2014-04-30	30,328	USD

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.

Period	Value	Unit	Days
At 2014-04-30	32,616	USD
At 2013-04-30	31,969	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 2014-04-30	266,683	USD
At 2013-04-30	148,417	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
2013-05-01 to 2014-04-30	-681,557	USD	365
2012-05-01 to 2013-04-30	-867,038	USD	365

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
2013-05-01 to 2014-04-30	29,960	USD	365
2012-05-01 to 2013-04-30	54,680	USD	365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2013-05-01 to 2014-04-30	647	USD	365
2012-05-01 to 2013-04-30	4,948	USD	365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2013-05-01 to 2014-04-30	0	USD	365
2012-05-01 to 2013-04-30	0	USD	365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2013-05-01 to 2014-04-30	0	USD	365
2012-05-01 to 2013-04-30	0	USD	365

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
2013-05-01 to 2014-04-30	15,197	USD	365
2012-05-01 to 2013-04-30	8,153	USD	365

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
2013-05-01 to 2014-04-30	173,250	USD	365
2012-05-01 to 2013-04-30	427,429	USD	365

Change in accounts payable

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

Period	Value	Unit	Days
2013-05-01 to 2014-04-30	45,416	USD	365
2012-05-01 to 2013-04-30	-78,220	USD	365

Inspect the source

Entity: Cibolan Gold Corporation / CIK 0001060910
Captured: 2026-09-23 02:45 UTC
SEC response SHA-256: 203c8a0bd2e69278efca1931d95a212fb86e2023fcccf8f799cd3f03aaf8e067

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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/0001060910.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"])))