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U S Precious Metals Inc: 10-Q filed 2014-04-21

What U S Precious Metals Inc reported in its quarterly report filed 2014-04-21 (fiscal Q3 2014): 24 published measures, 98 facts as tagged in accession 0001079973-14-000291.

This filing

Form
10-Q (quarterly report)
Filed
2014-04-21
Fiscal period
fiscal Q3 2014
Accession
0001079973-14-000291 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 U S Precious Metals Inc filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2014-02-28314,329USD
At 2013-05-31230,527USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-02-28-4,686,478USD
At 2013-05-31-3,651,073USD
At 2012-05-31-2,860,196USD
At 2011-05-31-4,968,342USD
At 2010-05-31-4,213,769USD
At 2009-05-31-1,782,131USD
At 2008-05-31813,382USD
At 2007-05-31335,131USD
At 2006-05-311,001,347USD
At 2005-05-3160,106USD
At 2004-05-3163,699USD
At 2003-05-3158,076USD

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 2014-02-28121,616USD
At 2013-05-3128,691USD
At 2013-02-2817,499USD
At 2012-05-31116,669USD

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
2013-12-01 to 2014-02-28-16,721,156USD90
2013-06-01 to 2014-02-28-20,101,778USD273
1998-01-21 to 2014-02-28-49,079,424USD5883
2012-06-01 to 2013-05-31-4,427,017USD365
2012-12-01 to 2013-02-2892,520USD90
2012-06-01 to 2013-02-28-4,648,404USD273
2011-06-01 to 2012-05-31-2,886,579USD366
2010-06-01 to 2011-05-31-3,083,077USD365
2009-06-01 to 2010-05-31-4,653,712USD365
2008-06-01 to 2009-05-31-6,964,811USD365
2007-06-01 to 2008-05-31-5,028,449USD366
2006-06-01 to 2007-05-31-898,843USD365
2005-06-01 to 2006-05-31-280,014USD365
2004-06-01 to 2005-05-31-226,093USD365
2003-06-01 to 2004-05-31-313,127USD366
2002-06-01 to 2003-05-31-215,924USD365

Capital expenditure payments

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

PeriodValueUnitDays
1998-01-21 to 2014-02-28134,392USD5883

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-02-28-49,079,424USD
At 2013-05-31-28,977,646USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-12-01 to 2014-02-28136,510,875shares90
2013-06-01 to 2014-02-28131,226,706shares273
2012-12-01 to 2013-02-28107,369,959shares90
2012-06-01 to 2013-02-28106,782,202shares273

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
2013-12-01 to 2014-02-28136,510,875shares90
2013-06-01 to 2014-02-28131,226,706shares273
2012-12-01 to 2013-02-28128,134,977shares90
2012-06-01 to 2013-02-28106,782,202shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2013-12-01 to 2014-02-28-0.12USD/shares90
2013-06-01 to 2014-02-28-0.15USD/shares273
2012-12-01 to 2013-02-280USD/shares90
2012-06-01 to 2013-02-28-0.04USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2013-12-01 to 2014-02-28-0.12USD/shares90
2013-06-01 to 2014-02-28-0.15USD/shares273
2012-12-01 to 2013-02-280USD/shares90
2012-06-01 to 2013-02-28-0.04USD/shares273

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 2014-02-2828,070USD
At 2013-05-3135,653USD

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
2013-12-01 to 2014-02-28-16,645,529USD90
2013-06-01 to 2014-02-28-19,599,891USD273
1998-01-21 to 2014-02-28-47,039,505USD5883
2012-12-01 to 2013-02-28-32,066USD90
2012-06-01 to 2013-02-28-4,659,291USD273

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 2014-02-28128,984USD
At 2013-05-3137,453USD

Interest expense

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

PeriodValueUnitDays
2013-12-01 to 2014-02-28204,963USD90
2013-06-01 to 2014-02-28754,595USD273
1998-01-21 to 2014-02-282,292,627USD5883
2012-12-01 to 2013-02-2855,414USD90
2012-06-01 to 2013-02-28169,113USD273

Current liabilities

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

PeriodValueUnitDays
At 2014-02-284,643,631USD
At 2013-05-313,881,600USD

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 2014-02-28138,224,509shares
At 2014-02-04135,259,321shares
At 2013-05-31121,781,244shares

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 2014-02-2844,391,551USD
At 2013-05-3125,325,355USD

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 2014-02-28134,392USD
At 2013-05-31134,392USD

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 2014-02-28106,322USD
At 2013-05-3198,739USD

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.

PeriodValueUnitDays
At 2014-02-287,368USD
At 2013-05-318,762USD

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
2013-12-01 to 2014-02-28395,529USD90
2013-06-01 to 2014-02-283,349,891USD273
1998-01-21 to 2014-02-2831,481,820USD5883
2012-12-01 to 2013-02-2832,066USD90
2012-06-01 to 2013-02-284,659,291USD273

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
2013-12-01 to 2014-02-282,528USD90
2013-06-01 to 2014-02-287,583USD273
1998-01-21 to 2014-02-28106,322USD5883
2012-12-01 to 2013-02-282,528USD90
2012-06-01 to 2013-02-287,582USD273

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
2013-12-01 to 2014-02-28-75,627USD90
2013-06-01 to 2014-02-28-501,887USD273
1998-01-21 to 2014-02-28-2,039,919USD5883
2012-12-01 to 2013-02-28124,586USD90
2012-06-01 to 2013-02-2810,887USD273

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
2013-06-01 to 2014-02-28190,000USD273
1998-01-21 to 2014-02-285,382,724USD5883
2012-06-01 to 2013-02-28392,000USD273

Inspect the source

Entity
U S Precious Metals Inc / CIK 0001286181
Captured
SEC response SHA-256
d7135f6b1ee464e1bf6e0689d200e97c0ac9265c74cf22292b44350980198396

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/0001286181.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"])))