Midway Gold Corp: 10-Q filed 2011-11-09
What Midway Gold Corp reported in its quarterly report filed 2011-11-09 (fiscal Q3 2011): 22 published measures, 118 facts as tagged in accession 0001144204-11-062361.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-09
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-11-062361 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 Midway Gold 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 2011-09-30 | 66,418,956 | CAD | |
| At 2010-12-31 | 56,398,566 | CAD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 59,253,811 | CAD | |
| At 2010-12-31 | 47,173,361 | CAD | |
| At 2009-12-31 | 42,758,471 | CAD | |
| At 2008-12-31 | 40,726,758 | CAD | |
| At 2007-12-31 | 48,303,130 | CAD | |
| At 2006-12-31 | 16,088,351 | CAD | |
| At 2005-12-31 | 7,163,991 | CAD | |
| At 2004-12-31 | 5,592,461 | CAD | |
| At 2003-12-31 | 5,146,896 | CAD | |
| At 2002-12-31 | 5,074,882 | CAD | |
| At 2001-12-31 | 214,368 | CAD | |
| At 2000-12-31 | -2,212,888 | CAD | |
| At 1999-12-31 | 2,505,156 | CAD | |
| At 1998-12-31 | 4,883,219 | CAD | |
| At 1997-12-31 | 6,056,643 | CAD | |
| At 1996-12-31 | 53,922 | CAD |
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 2011-09-30 | 13,991,808 | CAD | |
| At 2011-06-30 | 15,258,954 | CAD | |
| At 2010-12-31 | 6,062,816 | CAD | |
| At 2010-09-30 | 4,000,729 | CAD | |
| At 2010-06-30 | 6,509,274 | CAD | |
| At 2009-12-31 | 1,740,322 | CAD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -3,253,939 | CAD | 92 |
| 2011-01-01 to 2011-09-30 | -9,269,203 | CAD | 273 |
| 1996-05-14 to 2011-09-30 | -71,363,778 | CAD | 5618 |
| 2010-01-01 to 2010-12-31 | -5,826,972 | CAD | 365 |
| 2010-07-01 to 2010-09-30 | -1,527,111 | CAD | 92 |
| 2010-01-01 to 2010-09-30 | -3,731,246 | CAD | 273 |
| 2009-01-01 to 2009-12-31 | -2,642,176 | CAD | 365 |
| 2008-01-01 to 2008-12-31 | -16,165,394 | CAD | 366 |
| 2007-01-01 to 2007-12-31 | -10,666,106 | CAD | 365 |
| 2006-01-01 to 2006-12-31 | -7,241,228 | CAD | 365 |
| 2005-01-01 to 2005-12-31 | -4,402,715 | CAD | 365 |
| 2004-01-01 to 2004-12-31 | -2,994,702 | CAD | 366 |
| 2003-01-01 to 2003-12-31 | -1,352,679 | CAD | 365 |
| 2002-01-01 to 2002-12-31 | -1,657,651 | CAD | 365 |
| 2001-01-01 to 2001-12-31 | 2,427,256 | CAD | 365 |
| 2000-01-01 to 2000-12-31 | -4,718,044 | CAD | 366 |
| 1999-01-01 to 1999-12-31 | -2,378,063 | CAD | 365 |
| 1998-01-01 to 1998-12-31 | -1,943,674 | CAD | 365 |
| 1997-01-01 to 1997-12-31 | -2,027,672 | CAD | 365 |
| 1996-05-14 to 1996-12-31 | -114,800 | CAD | 232 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -3,257,050 | CAD | 92 |
| 2011-01-01 to 2011-09-30 | -9,049,826 | CAD | 273 |
| 1996-05-14 to 2011-09-30 | -66,261,301 | CAD | 5618 |
| 2010-07-01 to 2010-09-30 | -2,328,424 | CAD | 92 |
| 2010-01-01 to 2010-09-30 | -3,849,347 | CAD | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 429,971 | CAD | 92 |
| 2011-01-01 to 2011-09-30 | 1,384,210 | CAD | 273 |
| 1996-05-14 to 2011-09-30 | 3,284,029 | CAD | 5618 |
| 2010-07-01 to 2010-09-30 | 137,470 | CAD | 92 |
| 2010-01-01 to 2010-09-30 | 163,735 | CAD | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,891,942 | CAD | 92 |
| 2011-01-01 to 2011-09-30 | 18,312,506 | CAD | 273 |
| 1996-05-14 to 2011-09-30 | 104,629,129 | CAD | 5618 |
| 2010-07-01 to 2010-09-30 | -66,811 | CAD | 92 |
| 2010-01-01 to 2010-09-30 | 6,658,813 | CAD | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 97,962 | CAD | 92 |
| 2011-01-01 to 2011-09-30 | -1,333,688 | CAD | 273 |
| 1996-05-14 to 2011-09-30 | -24,376,020 | CAD | 5618 |
| 2010-07-01 to 2010-09-30 | -113,310 | CAD | 92 |
| 2010-01-01 to 2010-09-30 | -549,059 | CAD | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -422,000 | CAD | 92 |
| 2011-01-01 to 2011-09-30 | -1,456,000 | CAD | 273 |
| 1996-05-14 to 2011-09-30 | -6,565,208 | CAD | 5618 |
| 2010-07-01 to 2010-09-30 | -648,000 | CAD | 92 |
| 2010-01-01 to 2010-09-30 | -747,000 | CAD | 273 |
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 2011-09-30 | 1,473,270 | CAD | |
| At 2010-12-31 | 197,224 | CAD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -4,295,636 | CAD | 92 |
| 2011-01-01 to 2011-09-30 | -10,871,341 | CAD | 273 |
| 1996-05-14 to 2011-09-30 | -78,681,440 | CAD | 5618 |
| 2010-07-01 to 2010-09-30 | -2,456,660 | CAD | 92 |
| 2010-01-01 to 2010-09-30 | -4,665,727 | CAD | 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 2011-09-30 | 14,597,095 | CAD | |
| At 2010-12-31 | 6,289,507 | CAD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 5,934 | CAD | 92 |
| 2011-01-01 to 2011-09-30 | 16,903 | CAD | 273 |
| 1996-05-14 to 2011-09-30 | 908,656 | CAD | 5618 |
| 2010-07-01 to 2010-09-30 | 1,425 | CAD | 92 |
| 2010-01-01 to 2010-09-30 | 4,526 | CAD | 273 |
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 2011-09-30 | 51,133 | CAD | |
| At 2010-12-31 | 91,710 | CAD |
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 2011-09-30 | 19,375 | CAD | |
| At 2010-12-31 | 13,125 | CAD |
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 2011-09-30 | 554,154 | CAD | |
| At 2010-12-31 | 134,981 | CAD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -3,266,439 | CAD | 92 |
| 2011-01-01 to 2011-09-30 | -9,262,953 | CAD | 273 |
| 2010-07-01 to 2010-09-30 | -1,527,111 | CAD | 92 |
| 2010-01-01 to 2010-09-30 | -3,731,246 | CAD | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 200,737 | CAD | 92 |
| 2011-01-01 to 2011-09-30 | 347,234 | CAD | 273 |
| 1996-05-14 to 2011-09-30 | 1,859,741 | CAD | 5618 |
| 2010-07-01 to 2010-09-30 | 59,835 | CAD | 92 |
| 2010-01-01 to 2010-09-30 | 152,501 | CAD | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 619,697 | CAD | 92 |
| 2011-01-01 to 2011-09-30 | 146,138 | CAD | 273 |
| 1996-05-14 to 2011-09-30 | 752,454 | CAD | 5618 |
| 2010-07-01 to 2010-09-30 | 281,549 | CAD | 92 |
| 2010-01-01 to 2010-09-30 | 187,481 | CAD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -422,000 | CAD | 92 |
| 2011-01-01 to 2011-09-30 | -1,456,000 | CAD | 273 |
| 1996-05-14 to 2011-09-30 | -6,565,208 | CAD | 5618 |
| 2010-07-01 to 2010-09-30 | -648,000 | CAD | 92 |
| 2010-01-01 to 2010-09-30 | -747,000 | CAD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,891,942 | CAD | 92 |
| 2011-01-01 to 2011-09-30 | 18,312,506 | CAD | 273 |
| 1996-05-14 to 2011-09-30 | 86,294,449 | CAD | 5618 |
| 2010-07-01 to 2010-09-30 | -66,811 | CAD | 92 |
| 2010-01-01 to 2010-09-30 | 6,658,813 | CAD | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -39,211 | CAD | 92 |
| 2011-01-01 to 2011-09-30 | -40,577 | CAD | 273 |
| 1996-05-14 to 2011-09-30 | 32,846 | CAD | 5618 |
| 2010-07-01 to 2010-09-30 | 6,980 | CAD | 92 |
| 2010-01-01 to 2010-09-30 | -10,803 | CAD | 273 |
Inspect the source
- Entity
- Midway Gold Corp / CIK 0001319009
- Captured
- SEC response SHA-256
adbb99ab46aefabcb5d0f8ab2a3aec02a77ab2d0bf303a58886ff2849e0fbac5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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