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CANYON COPPER CORP.: 10-K filed 2013-09-30

What CANYON COPPER CORP. reported in its annual report filed 2013-09-30 (fiscal FY 2013): 21 published measures, 80 facts as tagged in accession 0001062993-13-004825.

This filing

Form
10-K (annual report)
Filed
2013-09-30
Fiscal period
fiscal FY 2013
Accession
0001062993-13-004825 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 CANYON COPPER CORP. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-06-3044,117USD
At 2012-06-30772,520USD

Total liabilities

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

PeriodValueUnitDays
At 2013-06-3066,510USD
At 2012-06-30928,171USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-06-30-22,393USD
At 2012-06-30-155,651USD
At 2011-06-3083,745USD
At 2010-06-30-181,254USD
At 2009-06-30-111,596USD
At 2008-06-30-1,427,449USD
At 2007-06-30-1,089,877USD
At 2006-06-30-488,832USD
At 2005-06-30-101,769USD
At 2004-06-30231,375USD
At 2003-06-30-14,715USD
At 2002-06-302,998USD
At 2001-06-30-27,586USD
At 2000-06-30-15,820USD

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
2012-07-01 to 2013-06-30-605,616USD365
2000-01-21 to 2013-06-30-23,041,229USD4910
2011-07-01 to 2012-06-30-597,845USD366
2010-07-01 to 2011-06-30-852,281USD365
2009-07-01 to 2010-06-30-1,057,272USD365
2008-07-01 to 2009-06-30-2,851,743USD365
2007-07-01 to 2008-06-30-1,216,504USD366
2006-07-01 to 2007-06-30-2,177,278USD365
2005-07-01 to 2006-06-30-7,692,137USD365
2004-07-01 to 2005-06-30-4,025,401USD365
2003-07-01 to 2004-06-30-1,601,036USD366
2002-07-01 to 2003-06-30-17,713USD365
2001-07-01 to 2002-06-30-43,817USD365
2000-07-01 to 2001-06-30-11,766USD365
2000-01-22 to 2000-06-30-290,820USD161

Operating cash flow

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

PeriodValueUnitDays
2012-07-01 to 2013-06-30-679,344USD365
2000-01-21 to 2013-06-30-11,384,971USD4910
2011-07-01 to 2012-06-30-1,154,569USD366

Capital expenditure payments

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

PeriodValueUnitDays
2012-07-01 to 2013-06-300USD365
2000-01-21 to 2013-06-3016,351USD4910
2011-07-01 to 2012-06-300USD366

Revenue

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

PeriodValueUnitDays
2012-07-01 to 2013-06-300USD365
2000-01-21 to 2013-06-300USD4910
2011-07-01 to 2012-06-300USD366

Financing cash flow

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

PeriodValueUnitDays
2012-07-01 to 2013-06-30-19,658USD365
2000-01-21 to 2013-06-3011,413,805USD4910
2011-07-01 to 2012-06-30646,512USD366

Investing cash flow

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

PeriodValueUnitDays
2012-07-01 to 2013-06-3019,018USD365
2000-01-21 to 2013-06-3010,089USD4910
2011-07-01 to 2012-06-300USD366

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.

PeriodValueUnitDays
2012-07-01 to 2013-06-3068,696,934shares365
2011-07-01 to 2012-06-3068,423,000shares366

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
2012-07-01 to 2013-06-300USD365
2000-01-21 to 2013-06-304,872,104USD4910
2011-07-01 to 2012-06-300USD366

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
2012-07-01 to 2013-06-30-835,962USD365
2000-01-21 to 2013-06-30-20,074,180USD4910
2011-07-01 to 2012-06-30-1,250,536USD366

Interest expense

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

PeriodValueUnitDays
2012-07-01 to 2013-06-3022,549USD365
2000-01-21 to 2013-06-30408,792USD4910
2011-07-01 to 2012-06-3030,009USD366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-06-3066,510USD
At 2012-06-30730,967USD

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.

PeriodValueUnitDays
2012-07-01 to 2013-06-30835,962USD365
2000-01-21 to 2013-06-3020,074,180USD4910
2011-07-01 to 2012-06-301,250,536USD366

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 2013-06-3068,696,934shares
At 2012-06-3068,696,934shares

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 2013-06-3023,018,149USD
At 2012-06-3022,279,275USD

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
2012-07-01 to 2013-06-30537,022USD365
2000-01-21 to 2013-06-3011,115,100USD4910
2011-07-01 to 2012-06-30713,313USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-07-01 to 2013-06-300USD365
2000-01-21 to 2013-06-305,540USD4910
2011-07-01 to 2012-06-300USD366

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.

PeriodValueUnitDays
2012-07-01 to 2013-06-30230,346USD365
2000-01-21 to 2013-06-30-2,967,049USD4910
2011-07-01 to 2012-06-30652,691USD366

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
2012-07-01 to 2013-06-300USD365
2000-01-21 to 2013-06-309,933,245USD4910
2011-07-01 to 2012-06-30801,502USD366

Inspect the source

Entity
CANYON COPPER CORP. / CIK 0001112706
Captured
SEC response SHA-256
0df51ff85fe3776d3d7490c9746259b3ead5c83997d2a2cb87b0d625ee899617

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.

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

with urlopen("https://canlicapital.com/company-data/0001112706.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"])))