Dakota Territory Resource Corp.: 10-Q filed 2014-08-14

Name: Dakota Territory Resource Corp.: 10-Q filed 2014-08-14
Creator: Dakota Territory Resource Corp.

What Dakota Territory Resource Corp. reported in its quarterly report filed 2014-08-14 (fiscal Q1 2015): 22 published measures, 58 facts as tagged in accession 0001078782-14-001460.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-14
Fiscal period: fiscal Q1 2015
Accession: 0001078782-14-001460 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 2014-06-30	423,520	USD
At 2014-03-31	651,206	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-06-30	1,323,496	USD
At 2014-03-31	1,386,525	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-06-30	-899,976	USD
At 2014-03-31	-735,319	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
At 2014-06-30	203,598	USD
At 2014-03-31	456,329	USD
At 2013-06-30	49,452	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
2014-04-01 to 2014-06-30	-248,907	USD	91
2011-04-12 to 2014-06-30	-1,880,542	USD	1176
2013-04-01 to 2013-06-30	-277,467	USD	91

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
2014-04-01 to 2014-06-30	-251,460	USD	91
2011-04-12 to 2014-06-30	-863,510	USD	1176
2013-04-01 to 2013-06-30	-118,261	USD	91

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
2014-04-01 to 2014-06-30	-1,271	USD	91
2011-04-12 to 2014-06-30	1,108,444	USD	1176
2013-04-01 to 2013-06-30	99,592	USD	91

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
2014-04-01 to 2014-06-30	0	USD	91
2011-04-12 to 2014-06-30	-41,336	USD	1176
2013-04-01 to 2013-06-30	0	USD	91

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
2014-04-01 to 2014-06-30	-241,107	USD	91
2011-04-12 to 2014-06-30	-1,831,779	USD	1176
2013-04-01 to 2013-06-30	-269,751	USD	91

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 2014-06-30	210,890	USD
At 2014-03-31	457,037	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
2014-04-01 to 2014-06-30	-7,800	USD	91
2011-04-12 to 2014-06-30	-66,124	USD	1176
2013-04-01 to 2013-06-30	-7,716	USD	91

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 2014-06-30	1,058,496	USD
At 2014-03-31	1,121,525	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
2014-04-01 to 2014-06-30	241,107	USD	91
2011-04-12 to 2014-06-30	1,831,779	USD	1176
2013-04-01 to 2013-06-30	269,751	USD	91

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 2014-06-30	53,001,336	shares
At 2014-03-31	52,747,376	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 2014-06-30	927,565	USD
At 2014-03-31	843,569	USD

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.

Period	Value	Unit	Days
At 2014-06-30	7,292	USD
At 2014-03-31	708	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
2014-04-01 to 2014-06-30	-248,907	USD	91
2011-04-12 to 2014-06-30	-1,880,542	USD	1176
2013-04-01 to 2013-06-30	-277,467	USD	91

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
2014-04-01 to 2014-06-30	240,774	USD	91
2011-04-12 to 2014-06-30	1,645,087	USD	1176
2013-04-01 to 2013-06-30	267,626	USD	91

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	333	USD	91
2011-04-12 to 2014-06-30	10,250	USD	1176
2013-04-01 to 2013-06-30	2,125	USD	91

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
2014-04-01 to 2014-06-30	-7,800	USD	91
2011-04-12 to 2014-06-30	-48,763	USD	1176
2013-04-01 to 2013-06-30	-7,716	USD	91

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	Unit	Days
2014-04-01 to 2014-06-30	USD	91
2011-04-12 to 2014-06-30	USD	1176
2013-04-01 to 2013-06-30	USD	91

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	Unit	Days
2014-04-01 to 2014-06-30	USD	91
2011-04-12 to 2014-06-30	USD	1176
2013-04-01 to 2013-06-30	USD	91

Inspect the source

Entity: Dakota Territory Resource Corp. / CIK 0001182737
Captured: 2026-09-22 19:41 UTC
SEC response SHA-256: cb371a229ef45345b8d189a5942526d1d01f38e76fbb9b16a36959e874bd9fa2

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with urlopen("https://canlicapital.com/company-data/0001182737.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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