HANDENI GOLD INC.: 10-Q filed 2013-04-09

Name: HANDENI GOLD INC.: 10-Q filed 2013-04-09
Creator: HANDENI GOLD INC.

What HANDENI GOLD INC. reported in its quarterly report filed 2013-04-09 (fiscal Q3 2013): 26 published measures, 84 facts as tagged in accession 0001062993-13-001772.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-04-09
Fiscal period: fiscal Q3 2013
Accession: 0001062993-13-001772 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 HANDENI GOLD INC. 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 2013-02-28	3,545,084	USD
At 2012-05-31	5,009,164	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-02-28	2,837,160	USD
At 2012-05-31	4,845,098	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 2013-02-28	428,719	USD
At 2012-05-31	886,889	USD
At 2012-05-28	886,889	USD
At 2012-02-29	2,032,499	USD
At 2011-05-29	6,795,474	USD
At 2004-01-04	0	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
2012-11-29 to 2013-02-28	-548,802	USD	92
2012-05-29 to 2013-02-28	-3,836,920	USD	276
2004-01-05 to 2013-02-28	-113,248,081	USD	3343
2011-12-01 to 2012-02-29	-182,477	USD	91
2011-05-30 to 2012-02-29	-5,477,746	USD	276

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
2012-05-29 to 2013-02-28	-1,366,488	USD	276
2004-01-05 to 2013-02-28	-18,816,106	USD	3343
2011-05-30 to 2012-02-29	-4,514,857	USD	276

Capital expenditure payments

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

Period	Value	Unit	Days
2012-05-29 to 2013-02-28	8,943	USD	276
2004-01-05 to 2013-02-28	731,400	USD	3343
2011-05-30 to 2012-02-29	333,089	USD	276

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2012-11-29 to 2013-02-28	USD	92
2012-05-29 to 2013-02-28	USD	276
2004-01-05 to 2013-02-28	USD	3343
2011-12-01 to 2012-02-29	USD	91
2011-05-30 to 2012-02-29	USD	276

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
2012-05-29 to 2013-02-28	895,683	USD	276
2004-01-05 to 2013-02-28	20,108,855	USD	3343
2011-05-30 to 2012-02-29	113,814	USD	276

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
2012-05-29 to 2013-02-28	12,635	USD	276
2004-01-05 to 2013-02-28	-864,030	USD	3343
2011-05-30 to 2012-02-29	-361,932	USD	276

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2013-02-28	-113,248,081	USD
At 2012-05-31	-109,411,161	USD

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.

Period	Value	Unit	Days
At 2013-02-28	298,121	USD
At 2012-05-31	463,521	USD

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.

Period	Value	Unit	Days
2012-05-29 to 2013-02-28	488,982	USD	276
2004-01-05 to 2013-02-28	20,275,633	USD	3343
2011-05-30 to 2012-02-29	1,294,987	USD	276

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
2012-11-29 to 2013-02-28	-563,984	USD	92
2012-05-29 to 2013-02-28	-2,252,415	USD	276
2004-01-05 to 2013-02-28	-117,852,729	USD	3343
2011-12-01 to 2012-02-29	-2,708,218	USD	91
2011-05-30 to 2012-02-29	-8,102,876	USD	276

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 2013-02-28	1,140,259	USD
At 2012-05-31	1,679,112	USD

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 2013-02-28	707,924	USD
At 2012-05-31	164,066	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2013-02-28	609,583	USD
At 2012-05-31	602,286	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
2012-11-29 to 2013-02-28	563,984	USD	92
2012-05-29 to 2013-02-28	2,252,415	USD	276
2004-01-05 to 2013-02-28	117,852,729	USD	3343
2011-12-01 to 2012-02-29	2,708,218	USD	91
2011-05-30 to 2012-02-29	8,102,876	USD	276

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 2013-02-28	321,416,654	shares
At 2012-05-31	307,416,654	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 2013-02-28	116,414,824	USD
At 2012-05-31	115,289,842	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 2013-02-28	-760,000	USD
At 2012-05-31	-1,600,000	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 2013-02-28	101,957	USD
At 2012-05-31	189,937	USD

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.

Period	Value	Unit	Days
2012-11-29 to 2013-02-28	-308,802	USD	92
2012-05-29 to 2013-02-28	-4,596,920	USD	276
2004-01-05 to 2013-02-28	-114,008,081	USD	3343
2011-12-01 to 2012-02-29	-1,742,477	USD	91
2011-05-30 to 2012-02-29	-6,837,746	USD	276

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
2012-11-29 to 2013-02-28	162,697	USD	92
2012-05-29 to 2013-02-28	621,985	USD	276
2004-01-05 to 2013-02-28	3,013,142	USD	3343
2011-12-01 to 2012-02-29	242,855	USD	91
2011-05-30 to 2012-02-29	549,000	USD	276

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.

Period	Value	Unit	Days
2012-11-29 to 2013-02-28	15,182	USD	92
2012-05-29 to 2013-02-28	-1,584,505	USD	276
2004-01-05 to 2013-02-28	4,604,648	USD	3343
2011-12-01 to 2012-02-29	2,525,741	USD	91
2011-05-30 to 2012-02-29	2,625,130	USD	276

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.

Period	Value	Unit	Days
2012-05-29 to 2013-02-28	500,000	USD	276
2004-01-05 to 2013-02-28	21,034,363	USD	3343
2011-05-30 to 2012-02-29	0	USD	276

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-05-29 to 2013-02-28	-7,573	USD	276
2004-01-05 to 2013-02-28	676,354	USD	3343
2011-05-30 to 2012-02-29	-278,862	USD	276

Inspect the source

Entity: HANDENI GOLD INC. / CIK 0001297223
Captured: 2026-09-23 02:48 UTC
SEC response SHA-256: 92e3ec87f472376d5706b0999d9a81ab97272f6fbef40ba468d0945c55d9ae4d

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001297223.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"])))