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ARGENTEX MINING CORP: 20-F filed 2014-05-22

What ARGENTEX MINING CORP reported in its annual report (foreign private issuer) filed 2014-05-22 (fiscal FY 2013): 27 published measures, 103 facts as tagged in accession 0001062993-14-003333.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2014-05-22
Fiscal period
fiscal FY 2013
Accession
0001062993-14-003333 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 2014-01-314,106,481USD
At 2013-01-313,443,763USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-01-313,740,402USD
At 2013-01-312,988,486USD
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 2014-01-312,615,966USD
At 2013-01-312,117,142USD
At 2012-01-319,249,307USD
At 2011-01-315,959,362USD
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
2013-02-01 to 2014-01-31-3,963,490USD365
2001-12-21 to 2014-01-31-43,132,950USD4425
2012-02-01 to 2013-01-31-7,927,950USD366
2011-02-01 to 2012-01-31-8,998,382USD365
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
2013-02-01 to 2014-01-31-3,978,977USD365
2001-12-21 to 2014-01-31-37,132,810USD4425
2012-02-01 to 2013-01-31-7,128,241USD366
2011-02-01 to 2012-01-31-8,451,118USD365

Financing cash flow

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

PeriodValueUnitDays
2013-02-01 to 2014-01-314,733,147USD365
2001-12-21 to 2014-01-3141,806,357USD4425
2012-02-01 to 2013-01-3181,600USD366
2011-02-01 to 2012-01-3112,082,016USD365

Investing cash flow

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

PeriodValueUnitDays
2013-02-01 to 2014-01-31-238,926USD365
2001-12-21 to 2014-01-31-2,017,264USD4425
2012-02-01 to 2013-01-31-38,899USD366
2011-02-01 to 2012-01-31-363,682USD365

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
2013-02-01 to 2014-01-3179,524,172shares365
2012-02-01 to 2013-01-3171,669,755shares366
2011-02-01 to 2012-01-3164,974,694shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-02-01 to 2014-01-3114,189USD365
2001-12-21 to 2014-01-3136,308USD4425
2012-02-01 to 2013-01-3122,119USD366
2011-02-01 to 2012-01-310USD365

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 2014-01-31366,090USD
At 2013-01-31421,307USD

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
2013-02-01 to 2014-01-31948USD365
2001-12-21 to 2014-01-314,575,260USD4425
2012-02-01 to 2013-01-31883,210USD366
2011-02-01 to 2012-01-31647,382USD365

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
2013-02-01 to 2014-01-31-3,995,593USD365
2001-12-21 to 2014-01-31-42,727,280USD4425
2012-02-01 to 2013-01-31-7,970,065USD366
2011-02-01 to 2012-01-31-9,051,301USD365

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 2014-01-312,925,391USD
At 2013-01-312,207,456USD

Interest expense

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

PeriodValueUnitDays
2013-02-01 to 2014-01-3138,254USD365
2001-12-21 to 2014-01-31600,494USD4425
2012-02-01 to 2013-01-311,328USD366
2011-02-01 to 2012-01-3124,410USD365

Current liabilities

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

PeriodValueUnitDays
At 2014-01-31331,113USD
At 2013-01-31455,277USD

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 2014-01-3187,992,975shares
At 2013-01-3171,677,317shares

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 2014-01-317,910,589USD
At 2013-01-316,877,657USD

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 2014-01-31-43,027USD
At 2013-01-31-24,338USD

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.

PeriodValueUnitDays
At 2014-01-3134,966USD

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 2014-01-31560,447USD
At 2013-01-31554,250USD

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 2014-01-31194,357USD
At 2013-01-31132,943USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2014-01-3122,000USD
At 2013-01-3136,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2013-02-01 to 2014-01-313,963,490USD365
2012-02-01 to 2013-01-317,927,950USD366
2011-02-01 to 2012-01-318,998,382USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2013-02-01 to 2014-01-31-3,982,179USD365
2001-12-21 to 2014-01-31-43,175,977USD4425
2012-02-01 to 2013-01-31-7,972,132USD366
2011-02-01 to 2012-01-31-8,978,538USD365

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
2013-02-01 to 2014-01-31103,011USD365
2001-12-21 to 2014-01-311,149,317USD4425
2012-02-01 to 2013-01-31141,473USD366
2011-02-01 to 2012-01-31226,140USD365

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
2013-02-01 to 2014-01-3161,414USD365
2001-12-21 to 2014-01-31195,181USD4425
2012-02-01 to 2013-01-3165,760USD366
2011-02-01 to 2012-01-3129,627USD365

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
2013-02-01 to 2014-01-312,433,147USD365
2001-12-21 to 2014-01-3137,751,977USD4425
2012-02-01 to 2013-01-3181,600USD366
2011-02-01 to 2012-01-3112,082,016USD365

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.

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/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"])))