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LINUX GOLD CORP: 20-F/A filed 2013-07-02

What LINUX GOLD CORP reported in its annual report amendment (foreign private issuer) filed 2013-07-02 (fiscal Q1 2013): 24 published measures, 80 facts as tagged in accession 0001493152-13-001299.

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

This filing

Form
20-F/A (annual report amendment (foreign private issuer))
Filed
2013-07-02
Fiscal period
fiscal Q1 2013
Accession
0001493152-13-001299 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 LINUX GOLD CORP filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-02-2833,226CAD
At 2012-02-2939,562CAD

Total liabilities

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

PeriodValueUnitDays
At 2013-02-28523,080CAD
At 2012-02-29589,418CAD

Stockholders equity

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

PeriodValueUnitDays
At 2013-02-28-489,854CAD
At 2012-02-29-549,856CAD
At 2011-02-28-480,270CAD
At 2010-02-28-742,232CAD
At 2009-02-28-286,985CAD
At 2008-02-29-207,248CAD
At 2007-02-28-334,974CAD
At 2006-02-28206,262CAD
At 2005-02-28254,646CAD
At 2004-02-29-13,577CAD
At 2003-02-28-514,233CAD

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 2013-02-28140CAD
At 2012-02-297CAD
At 2011-02-282,210CAD
At 2010-02-28182CAD
At 2003-02-2811,134CAD

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
2012-03-01 to 2013-02-285,658CAD365
2003-03-01 to 2013-02-28-7,184,515CAD3653
2011-03-01 to 2012-02-29-181,841CAD366
2010-03-01 to 2011-02-28-36,594CAD365
2009-03-01 to 2010-02-28-65,985CAD365
2008-03-01 to 2009-02-28-536,201CAD365
2007-03-01 to 2008-02-29-2,260,291CAD366
2006-03-01 to 2007-02-28-3,571,183CAD365
2005-03-01 to 2006-02-28-810,105CAD365
2004-03-01 to 2005-02-28-748,369CAD365
2003-03-01 to 2004-02-29-3,738CAD366

Operating cash flow

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

PeriodValueUnitDays
2012-03-01 to 2013-02-28133CAD365
2003-03-01 to 2013-02-28-5,672,717CAD3653
2011-03-01 to 2012-02-29-100,625CAD366
2010-03-01 to 2011-02-28-333,014CAD365

Financing cash flow

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

PeriodValueUnitDays
2003-03-01 to 2013-02-285,847,961CAD3653
2011-03-01 to 2012-02-2983,000CAD366
2010-03-01 to 2011-02-28259,323CAD365

Investing cash flow

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

PeriodValueUnitDays
2003-03-01 to 2013-02-28-186,238CAD3653
2011-03-01 to 2012-02-2915,422CAD366
2010-03-01 to 2011-02-2875,719CAD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-02-28-7,524,145CAD
At 2012-02-29-7,524,145CAD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-03-01 to 2013-02-2899,593,825shares365
2011-03-01 to 2012-02-2998,061,038shares366
2010-03-01 to 2011-02-2894,040,367shares365

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 2013-02-283,165CAD
At 2012-02-294,098CAD

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
2012-03-01 to 2013-02-281,695CAD365
2003-03-01 to 2013-02-28275,598CAD3653
2011-03-01 to 2012-02-294,058CAD366
2010-03-01 to 2011-02-28505CAD365
2009-03-01 to 2010-02-28790CAD365
2007-03-01 to 2008-02-2975,042CAD366
2006-03-01 to 2007-02-28109,228CAD365
2005-03-01 to 2006-02-282,280CAD365
2004-03-01 to 2005-02-2882,000CAD365

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
2012-03-01 to 2013-02-28-23,979CAD365
2003-03-01 to 2013-02-28-9,339,991CAD3653
2011-03-01 to 2012-02-29-262,688CAD366
2010-03-01 to 2011-02-28-385,939CAD365

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 2013-02-2830,061CAD
At 2012-02-2935,464CAD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2003-03-01 to 2013-02-282,302,583CAD3653

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-02-28165,383CAD
At 2012-02-29143,325CAD

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.

PeriodValueUnitDays
At 2013-02-2899,593,825shares
At 2012-02-2999,593,825shares

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 2013-02-28-4,015CAD

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 2013-02-2826,725CAD

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 2013-02-2823,560CAD

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.

PeriodValueUnitDays
At 2013-02-2818,500CAD
At 2012-02-2919,000CAD

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.

PeriodValueUnitDays
At 2013-02-283,615CAD
At 2012-02-293,615CAD

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
2003-03-01 to 2013-02-284,006,971CAD3653
2011-03-01 to 2012-02-2985,000CAD366
2010-03-01 to 2011-02-28267,810CAD365

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.

PeriodValueUnitDays
2012-03-01 to 2013-02-28-1,344CAD365
2011-03-01 to 2012-02-291,344CAD366

Inspect the source

Entity
LINUX GOLD CORP / CIK 0001088158
Captured
SEC response SHA-256
368e35196f2ce5d325d3c2b8157902df527520871a433b186eb13ba3449b87c3

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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

with urlopen("https://canlicapital.com/company-data/0001088158.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"])))