Silver Stream Mining Corp.: 10-Q filed 2012-04-13
What Silver Stream Mining Corp. reported in its quarterly report filed 2012-04-13 (fiscal Q2 2012): 23 published measures, 75 facts as tagged in accession 0001273511-12-000030.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-04-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001273511-12-000030 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 Silver Stream Mining 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 2012-02-29 | 14,605 | USD | |
| At 2011-08-31 | 7,231 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 850,482 | USD | |
| At 2011-08-31 | 683,494 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | -835,877 | USD | |
| At 2011-08-31 | -676,263 | 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 2012-02-29 | 10,557 | USD | |
| At 2011-08-31 | 7,088 | USD | |
| At 2011-02-28 | 4,459 | USD | |
| At 2010-08-31 | 3,475 | USD | |
| At 2004-04-04 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -72,362 | USD | 91 |
| 2011-09-01 to 2012-02-29 | -159,614 | USD | 182 |
| 2004-04-06 to 2012-02-29 | -21,092,246 | USD | 2886 |
| 2010-12-01 to 2011-02-28 | -61,254 | USD | 90 |
| 2010-09-01 to 2011-02-28 | -128,018 | USD | 181 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | -40,147 | USD | 182 |
| 2004-04-06 to 2012-02-29 | -305,476 | USD | 2886 |
| 2010-09-01 to 2011-02-28 | -24,016 | USD | 181 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | 35,764 | USD | 182 |
| 2004-04-06 to 2012-02-29 | 376,185 | USD | 2886 |
| 2010-09-01 to 2011-02-28 | 25,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | 0 | USD | 182 |
| 2004-04-06 to 2012-02-29 | -69,330 | USD | 2886 |
| 2010-09-01 to 2011-02-28 | 0 | USD | 181 |
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 2012-02-29 | 122 | USD | |
| At 2011-08-31 | 143 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -48,851 | USD | 91 |
| 2011-09-01 to 2012-02-29 | -114,223 | USD | 182 |
| 2004-04-06 to 2012-02-29 | -974,415 | USD | 2886 |
| 2010-12-01 to 2011-02-28 | -51,730 | USD | 90 |
| 2010-09-01 to 2011-02-28 | -110,266 | USD | 181 |
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 2012-02-29 | 14,483 | USD | |
| At 2011-08-31 | 7,088 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -14,571 | USD | 91 |
| 2011-09-01 to 2012-02-29 | -27,803 | USD | 182 |
| 2004-04-06 to 2012-02-29 | -105,821 | USD | 2886 |
| 2010-12-01 to 2011-02-28 | -9,495 | USD | 90 |
| 2010-09-01 to 2011-02-28 | -17,784 | USD | 181 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | 0 | USD | 182 |
| 2004-04-06 to 2012-02-29 | -62,000 | USD | 2886 |
| 2010-09-01 to 2011-02-28 | 0 | USD | 181 |
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 2012-02-29 | 21,088,680 | shares | |
| At 2011-08-31 | 21,088,680 | 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 2012-02-29 | 20,229,765 | USD | |
| At 2011-08-31 | 20,229,765 | 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 2012-02-29 | 5,515 | USD | |
| At 2011-08-31 | 5,515 | 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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | -159,614 | USD | 182 |
| 2004-04-06 to 2012-02-29 | -21,092,246 | USD | 2886 |
| 2010-09-01 to 2011-02-28 | -128,018 | USD | 181 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -72,362 | USD | 91 |
| 2011-09-01 to 2012-02-29 | -159,614 | USD | 182 |
| 2004-04-06 to 2012-02-29 | -21,086,731 | USD | 2886 |
| 2010-12-01 to 2011-02-28 | -61,254 | USD | 90 |
| 2010-09-01 to 2011-02-28 | -128,018 | USD | 181 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 5,400 | USD | 91 |
| 2011-09-01 to 2012-02-29 | 10,800 | USD | 182 |
| 2004-04-06 to 2012-02-29 | 81,066 | USD | 2886 |
| 2010-12-01 to 2011-02-28 | 5,400 | USD | 90 |
| 2010-09-01 to 2011-02-28 | 10,800 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 10 | USD | 91 |
| 2011-09-01 to 2012-02-29 | 21 | USD | 182 |
| 2004-04-06 to 2012-02-29 | 2,119 | USD | 2886 |
| 2010-12-01 to 2011-02-28 | 14 | USD | 90 |
| 2010-09-01 to 2011-02-28 | 28 | USD | 181 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | 21 | USD | 182 |
| 2004-04-06 to 2012-02-29 | 2,109 | USD | 2886 |
| 2010-09-01 to 2011-02-28 | 28 | USD | 181 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | 0 | USD | 182 |
| 2004-04-06 to 2012-02-29 | 297,186 | USD | 2886 |
| 2010-09-01 to 2011-02-28 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | 0 | USD | 182 |
| 2004-04-06 to 2012-02-29 | -8,085 | USD | 2886 |
| 2010-09-01 to 2011-02-28 | 0 | USD | 181 |
Inspect the source
- Entity
- Silver Stream Mining Corp. / CIK 0001310497
- Captured
- SEC response SHA-256
5aae2709f2bb03eda24c0e2fac468b3a9d8559aaa021a50a7cd458ddff2818cc
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/0001310497.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"])))