HANDENI GOLD INC.: 10-Q filed 2015-04-01
What HANDENI GOLD INC. reported in its quarterly report filed 2015-04-01 (fiscal Q3 2015): 26 published measures, 70 facts as tagged in accession 0001062993-15-001725.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-04-01
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001062993-15-001725 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 2015-02-28 | 1,790,161 | USD | |
| At 2014-05-31 | 2,387,664 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | 1,693,605 | USD | |
| At 2014-05-31 | 1,457,615 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | 96,556 | USD | |
| At 2014-05-31 | 930,049 | 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 2015-02-28 | 82,801 | USD | |
| At 2014-05-31 | 532,694 | USD | |
| At 2014-02-28 | 141,420 | USD | |
| At 2013-05-31 | 206,402 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -329,153 | USD | 90 |
| 2014-06-01 to 2015-02-28 | -1,002,688 | USD | 273 |
| 2013-12-01 to 2014-02-28 | -322,074 | USD | 90 |
| 2013-06-01 to 2014-02-28 | -1,922,425 | USD | 273 |
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 |
|---|---|---|---|
| 2014-06-01 to 2015-02-28 | -614,803 | USD | 273 |
| 2013-06-01 to 2014-02-28 | -544,915 | USD | 273 |
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 |
|---|---|---|---|
| 2014-06-01 to 2015-02-28 | 0 | USD | 273 |
| 2013-06-01 to 2014-02-28 | 1,690 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 0 | USD | 90 |
| 2014-06-01 to 2015-02-28 | 0 | USD | 273 |
| 2013-12-01 to 2014-02-28 | 0 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2014-06-01 to 2015-02-28 | 134,317 | USD | 273 |
| 2013-06-01 to 2014-02-28 | 475,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-06-01 to 2015-02-28 | 30,593 | USD | 273 |
| 2013-06-01 to 2014-02-28 | 4,933 | USD | 273 |
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 2015-02-28 | -116,944,975 | USD | |
| At 2014-05-31 | -115,942,287 | 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 2015-02-28 | 2,576 | USD | |
| At 2014-05-31 | 55,446 | USD |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -255,581 | USD | 90 |
| 2014-06-01 to 2015-02-28 | -842,811 | USD | 273 |
| 2013-12-01 to 2014-02-28 | -322,135 | USD | 90 |
| 2013-06-01 to 2014-02-28 | -922,641 | USD | 273 |
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 2015-02-28 | 123,779 | USD | |
| At 2014-05-31 | 582,096 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 28,638 | USD | 90 |
| 2014-06-01 to 2015-02-28 | 82,795 | USD | 273 |
| 2013-12-01 to 2014-02-28 | 23,469 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 58,595 | USD | 273 |
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 2015-02-28 | 1,613,605 | USD | |
| At 2014-05-31 | 1,457,615 | 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 2015-02-28 | 36,341 | USD | |
| At 2014-05-31 | 34,326 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 255,581 | USD | 90 |
| 2014-06-01 to 2015-02-28 | 842,811 | USD | 273 |
| 2013-12-01 to 2014-02-28 | 322,135 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 922,641 | USD | 273 |
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 2015-02-28 | 321,416,654 | shares | |
| At 2014-05-31 | 321,416,654 | 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 2015-02-28 | 116,414,824 | USD | |
| At 2014-05-31 | 116,414,824 | 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 2015-02-28 | 0 | USD | |
| At 2014-05-31 | -86,400 | 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 2015-02-28 | 4,637 | USD | |
| At 2014-05-31 | 15,076 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -329,153 | USD | 90 |
| 2014-06-01 to 2015-02-28 | -1,002,688 | USD | 273 |
| 2013-12-01 to 2014-02-28 | -306,474 | USD | 90 |
| 2013-06-01 to 2014-02-28 | -1,996,825 | USD | 273 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 110,450 | USD | 90 |
| 2014-06-01 to 2015-02-28 | 340,655 | USD | 273 |
| 2013-12-01 to 2014-02-28 | 138,281 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 382,309 | USD | 273 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -73,572 | USD | 90 |
| 2014-06-01 to 2015-02-28 | -159,877 | USD | 273 |
| 2013-12-01 to 2014-02-28 | 61 | USD | 90 |
| 2013-06-01 to 2014-02-28 | -999,784 | USD | 273 |
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 |
|---|---|---|---|
| 2014-06-01 to 2015-02-28 | 2,015 | USD | 273 |
| 2013-06-01 to 2014-02-28 | -46,257 | USD | 273 |
Inspect the source
- Entity
- HANDENI GOLD INC. / CIK 0001297223
- Captured
- SEC response SHA-256
92e3ec87f472376d5706b0999d9a81ab97272f6fbef40ba468d0945c55d9ae4d
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/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"])))