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ARGENTEX MINING CORP: 20-F filed 2012-05-10

What ARGENTEX MINING CORP reported in its annual report (foreign private issuer) filed 2012-05-10 (fiscal FY 2011): 20 published measures, 81 facts as tagged in accession 0001062993-12-001648.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2012-05-10
Fiscal period
fiscal FY 2011
Accession
0001062993-12-001648 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 ARGENTEX MINING CORP filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-01-3110,646,310USD
At 2011-01-316,963,168USD

Total liabilities

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

PeriodValueUnitDays
At 2012-01-31650,502USD
At 2011-01-31718,220USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-01-319,995,808USD
At 2011-01-316,244,948USD
At 2010-01-312,930,236USD
At 2009-01-31-201,239USD
At 2008-01-31405,371USD
At 2007-01-31-1,122,729USD
At 2006-01-31-1,074,062USD
At 2005-01-31-230,441USD
At 2004-01-31-4,011USD
At 2003-01-3127,379USD
At 2002-01-3186,073USD

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 2012-01-319,249,307USD
At 2011-01-315,959,362USD
At 2010-01-313,209,786USD
At 2009-01-31108,560USD
At 2001-12-200USD

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
2011-02-01 to 2012-01-31-8,998,382USD365
2001-12-21 to 2012-01-31-31,241,510USD3694
2010-02-01 to 2011-01-31-5,164,198USD365
2009-02-01 to 2010-01-31-2,658,296USD365
2008-02-01 to 2009-01-31-4,527,835USD366
2007-02-01 to 2008-01-31-3,688,314USD365
2006-02-01 to 2007-01-31-2,331,509USD365
2005-02-01 to 2006-01-31-1,478,308USD365
2004-02-01 to 2005-01-31-2,293,257USD366
2003-02-01 to 2004-01-31-31,390USD365
2002-02-01 to 2003-01-31-58,694USD365
2001-12-22 to 2002-01-31-11,327USD41

Operating cash flow

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

PeriodValueUnitDays
2011-02-01 to 2012-01-31-8,451,118USD365
2001-12-21 to 2012-01-31-26,025,593USD3694
2010-02-01 to 2011-01-31-4,279,258USD365
2009-02-01 to 2010-01-31-1,840,377USD365

Financing cash flow

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

PeriodValueUnitDays
2011-02-01 to 2012-01-3112,082,016USD365
2001-12-21 to 2012-01-3136,991,610USD3694
2010-02-01 to 2011-01-317,891,822USD365
2009-02-01 to 2010-01-314,997,165USD365

Investing cash flow

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

PeriodValueUnitDays
2011-02-01 to 2012-01-31-363,682USD365
2001-12-21 to 2012-01-31-1,739,439USD3694
2010-02-01 to 2011-01-31-893,201USD365
2009-02-01 to 2010-01-31-25,349USD365

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
2011-02-01 to 2012-01-3164,974,694shares365
2010-02-01 to 2011-01-3147,632,874shares365
2009-02-01 to 2010-01-3136,735,688shares365

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 2012-01-31447,936USD
At 2011-01-31113,881USD

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
2011-02-01 to 2012-01-31647,382USD365
2001-12-21 to 2012-01-313,691,102USD3694
2010-02-01 to 2011-01-31556,875USD365
2009-02-01 to 2010-01-31566,923USD365

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
2011-02-01 to 2012-01-31-9,051,301USD365
2001-12-21 to 2012-01-31-30,761,622USD3694
2010-02-01 to 2011-01-31-5,167,893USD365
2009-02-01 to 2010-01-31-2,644,324USD365

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 2012-01-319,383,374USD
At 2011-01-316,034,287USD

Interest expense

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

PeriodValueUnitDays
2011-02-01 to 2012-01-3124,410USD365
2001-12-21 to 2012-01-31560,912USD3694
2010-02-01 to 2011-01-310USD365
2009-02-01 to 2010-01-3113,972USD365

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 2012-01-3171,437,317shares
At 2011-01-3156,587,922shares

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 2012-01-315,994,447USD
At 2011-01-3128,327,108USD

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 2012-01-3119,844USD
At 2011-01-310USD

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
2011-02-01 to 2012-01-31226,140USD365
2001-12-21 to 2012-01-31904,833USD3694
2010-02-01 to 2011-01-31162,572USD365
2009-02-01 to 2010-01-3196,452USD365

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
2011-02-01 to 2012-01-3129,627USD365
2001-12-21 to 2012-01-3168,007USD3694
2010-02-01 to 2011-01-3116,854USD365
2009-02-01 to 2010-01-319,660USD365

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
2011-02-01 to 2012-01-3112,082,016USD365
2001-12-21 to 2012-01-3135,237,230USD3694
2010-02-01 to 2011-01-317,787,442USD365
2009-02-01 to 2010-01-315,147,165USD365

Inspect the source

Entity
ARGENTEX MINING CORP / CIK 0001167887
Captured
SEC response SHA-256
29d550b741d7c997b3272a1d3fca8ed6c76b3f2c90efd23c9dba8e8dd07695a9

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/0001167887.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"])))