Dakota Territory Resource Corp.: 10-K filed 2014-06-30
What Dakota Territory Resource Corp. reported in its annual report filed 2014-06-30 (fiscal FY 2014): 21 published measures, 54 facts as tagged in accession 0001078782-14-001177.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-06-30
- Fiscal period
- fiscal FY 2014
- Accession
- 0001078782-14-001177 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 Dakota Territory Resource Corp. 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 2014-03-31 | 651,206 | USD | |
| At 2013-03-31 | 236,537 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 1,386,525 | USD | |
| At 2013-03-31 | 1,164,779 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -735,319 | USD | |
| At 2013-03-31 | -928,242 | 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 | Days |
|---|---|---|---|
| At 2014-03-31 | 456,329 | USD | |
| At 2013-03-31 | 68,121 | 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 |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | -1,125,176 | USD | 365 |
| 2011-04-13 to 2014-03-31 | -1,631,635 | USD | 1084 |
| 2012-04-01 to 2013-03-31 | -430,250 | USD | 365 |
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 |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | -357,337 | USD | 365 |
| 2011-04-13 to 2014-03-31 | -612,050 | USD | 1084 |
| 2012-04-01 to 2013-03-31 | -178,837 | USD | 365 |
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 |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | 786,881 | USD | 365 |
| 2011-04-13 to 2014-03-31 | 1,109,715 | USD | 1084 |
| 2012-04-01 to 2013-03-31 | 247,834 | USD | 365 |
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 |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | -41,336 | USD | 365 |
| 2011-04-13 to 2014-03-31 | -41,336 | USD | 1084 |
| 2012-04-01 to 2013-03-31 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | -1,094,059 | USD | 365 |
| 2011-04-13 to 2014-03-31 | -1,590,672 | USD | 1084 |
| 2012-04-01 to 2013-03-31 | -420,404 | USD | 365 |
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 2014-03-31 | 457,037 | USD | |
| At 2013-03-31 | 77,329 | 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 |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | -31,117 | USD | 365 |
| 2011-04-13 to 2014-03-31 | -58,324 | USD | 1084 |
| 2012-04-01 to 2013-03-31 | -27,207 | USD | 365 |
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 2014-03-31 | 1,121,525 | USD | |
| At 2013-03-31 | 899,779 | 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 |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | 1,094,059 | USD | 365 |
| 2011-04-13 to 2014-03-31 | 1,590,672 | USD | 1084 |
| 2012-04-01 to 2013-03-31 | 420,404 | USD | 365 |
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 2014-03-31 | 52,747,376 | shares | |
| At 2013-03-31 | 41,334,876 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 843,569 | USD | |
| At 2013-03-31 | -463,118 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 0 | USD | |
| At 2013-03-31 | -876 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | -1,125,176 | USD | 365 |
| 2011-04-13 to 2014-03-31 | -1,631,635 | USD | 1084 |
| 2012-04-01 to 2013-03-31 | -430,250 | USD | 365 |
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 |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | 1,059,629 | USD | 365 |
| 2011-04-13 to 2014-03-31 | 1,404,313 | USD | 1084 |
| 2012-04-01 to 2013-03-31 | 343,119 | USD | 365 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | -31,117 | USD | 365 |
| 2011-04-13 to 2014-03-31 | -40,963 | USD | 1084 |
| 2012-04-01 to 2013-03-31 | -9,846 | USD | 365 |
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 |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | 0 | USD | 365 |
| 2011-04-13 to 2014-03-31 | 0 | USD | 1084 |
| 2012-04-01 to 2013-03-31 | 0 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | 0 | USD | 365 |
| 2011-04-13 to 2014-03-31 | 0 | USD | 1084 |
| 2012-04-01 to 2013-03-31 | 0 | USD | 365 |
Inspect the source
- Entity
- Dakota Territory Resource Corp. / CIK 0001182737
- Captured
- SEC response SHA-256
cb371a229ef45345b8d189a5942526d1d01f38e76fbb9b16a36959e874bd9fa2
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001182737.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"])))