Cibolan Gold Corporation: 10-Q filed 2011-12-20

Name: Cibolan Gold Corporation: 10-Q filed 2011-12-20
Creator: Cibolan Gold Corporation

What Cibolan Gold Corporation reported in its quarterly report filed 2011-12-20 (fiscal Q2 2012): 28 published measures, 84 facts as tagged in accession 0001437749-11-009613.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-12-20
Fiscal period: fiscal Q2 2012
Accession: 0001437749-11-009613 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 2011-10-31	766,478	USD
At 2011-04-30	781,815	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-10-31	660,323	USD
At 2011-04-30	645,766	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-10-31	106,155	USD
At 2011-04-30	136,049	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 2011-10-31	24,241	USD
At 2011-04-30	14,157	USD
At 2010-10-31	288	USD
At 2010-04-30	9,636	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
2011-08-01 to 2011-10-31	-256,257	USD	92
2011-05-01 to 2011-10-31	-466,272	USD	184
2006-03-15 to 2011-10-31	-10,947,805	USD	2057
2010-08-01 to 2010-10-31	-153,825	USD	92
2010-05-01 to 2010-10-31	-325,863	USD	184

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
2011-05-01 to 2011-10-31	-287,344	USD	184
2006-03-15 to 2011-10-31	-5,194,521	USD	2057
2010-05-01 to 2010-10-31	-173,619	USD	184

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
2006-03-15 to 2011-10-31	17,616	USD	2057

Revenue

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

Period	Unit	Days
2011-08-01 to 2011-10-31	USD	92
2011-05-01 to 2011-10-31	USD	184
2010-08-01 to 2010-10-31	USD	92

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
2011-05-01 to 2011-10-31	297,428	USD	184
2006-03-15 to 2011-10-31	5,263,455	USD	2057
2010-05-01 to 2010-10-31	18,626	USD	184

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
2006-03-15 to 2011-10-31	-44,693	USD	2057
2010-05-01 to 2010-10-31	145,645	USD	184

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 2011-10-31	-10,947,805	USD
At 2011-04-30	-10,481,533	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
2011-08-01 to 2011-10-31	281,279,424	shares	92
2011-05-01 to 2011-10-31	275,355,225	shares	184
2010-08-01 to 2010-10-31	243,639,398	shares	92
2010-05-01 to 2010-10-31	243,367,245	shares	184

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
2011-08-01 to 2011-10-31	USD	92
2011-05-01 to 2011-10-31	USD	184
2010-08-01 to 2010-10-31	USD	92

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 2011-10-31	8,271	USD
At 2011-04-30	10,946	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
2011-05-01 to 2011-10-31	20,405	USD	184
2006-03-15 to 2011-10-31	1,801,576	USD	2057

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
2011-08-01 to 2011-10-31	-254,234	USD	92
2011-05-01 to 2011-10-31	-462,134	USD	184
2006-03-15 to 2011-10-31	-10,847,576	USD	2057
2010-08-01 to 2010-10-31	-152,848	USD	92
2010-05-01 to 2010-10-31	-289,539	USD	184

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 2011-10-31	41,286	USD
At 2011-04-30	53,948	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
2011-08-01 to 2011-10-31	2,023	USD	92
2011-05-01 to 2011-10-31	4,138	USD	184
2006-03-15 to 2011-10-31	33,945	USD	2057
2010-08-01 to 2010-10-31	1,553	USD	92
2010-05-01 to 2010-10-31	3,364	USD	184

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 2011-10-31	625,478	USD
At 2011-04-30	607,424	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 2011-10-31	340,102	USD
At 2011-04-30	354,055	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
2011-08-01 to 2011-10-31	254,234	USD	92
2011-05-01 to 2011-10-31	462,134	USD	184
2006-03-15 to 2011-10-31	10,847,576	USD	2057
2010-08-01 to 2010-10-31	152,848	USD	92
2010-05-01 to 2010-10-31	289,539	USD	184

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 2011-10-31	284,936,766	shares
At 2011-04-30	267,703,983	shares

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 2011-10-31	102,394	USD
At 2011-04-30	93,262	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
2011-08-01 to 2011-10-31	34,763	USD	92
2011-05-01 to 2011-10-31	45,906	USD	184
2006-03-15 to 2011-10-31	1,440,269	USD	2057
2010-08-01 to 2010-10-31	19,368	USD	92
2010-05-01 to 2010-10-31	44,053	USD	184

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
2011-08-01 to 2011-10-31	1,337	USD	92
2011-05-01 to 2011-10-31	2,675	USD	184
2006-03-15 to 2011-10-31	32,595	USD	2057
2010-08-01 to 2010-10-31	1,337	USD	92
2010-05-01 to 2010-10-31	2,675	USD	184

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
2011-05-01 to 2011-10-31	4,138	USD	184
2006-03-15 to 2011-10-31	5,996	USD	2057
2010-05-01 to 2010-10-31	3,364	USD	184

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
2011-05-01 to 2011-10-31	299,875	USD	184
2006-03-15 to 2011-10-31	5,042,429	USD	2057
2010-05-01 to 2010-10-31	21,250	USD	184

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
2011-05-01 to 2011-10-31	7,872	USD	184
2006-03-15 to 2011-10-31	561,803	USD	2057
2010-05-01 to 2010-10-31	-7,577	USD	184

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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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"])))