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Midway Gold Corp: 10-K filed 2012-03-09

What Midway Gold Corp reported in its annual report filed 2012-03-09 (fiscal FY 2011): 23 published measures, 103 facts as tagged in accession 0001144204-12-014022.

This filing

Form
10-K (annual report)
Filed
2012-03-09
Fiscal period
fiscal FY 2011
Accession
0001144204-12-014022 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.

PeriodValueUnitDays
At 2011-12-3162,571,952CAD
At 2010-12-3156,398,566CAD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-3157,280,633CAD
At 2010-12-3147,173,361CAD
At 2009-12-3142,758,471CAD
At 2008-12-3140,726,758CAD
At 2007-12-3148,303,130CAD
At 2006-12-3116,088,351CAD
At 2005-12-317,163,991CAD
At 2004-12-315,592,461CAD
At 2003-12-315,146,896CAD
At 2002-12-315,074,882CAD
At 2001-12-31214,368CAD
At 2000-12-31-2,212,888CAD
At 1999-12-312,505,156CAD
At 1998-12-314,883,219CAD
At 1997-12-316,056,643CAD
At 1996-12-3153,922CAD

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 2011-12-3110,191,069CAD
At 2010-12-316,062,816CAD
At 2009-12-311,740,322CAD
At 2008-12-312,416,438CAD

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
2011-01-01 to 2011-12-31-15,527,179CAD365
1996-05-14 to 2011-12-31-77,621,754CAD5710
2010-01-01 to 2010-12-31-5,826,972CAD365
2009-01-01 to 2009-12-31-2,642,176CAD365
2008-01-01 to 2008-12-31-16,165,394CAD366
2007-01-01 to 2007-12-31-10,666,106CAD365
2006-01-01 to 2006-12-31-7,241,228CAD365
2005-01-01 to 2005-12-31-4,402,715CAD365
2004-01-01 to 2004-12-31-2,994,702CAD366
2003-01-01 to 2003-12-31-1,352,679CAD365
2002-01-01 to 2002-12-31-1,657,651CAD365
2001-01-01 to 2001-12-312,427,256CAD365
2000-01-01 to 2000-12-31-4,718,044CAD366
1999-01-01 to 1999-12-31-2,378,063CAD365
1998-01-01 to 1998-12-31-1,943,674CAD365
1997-01-01 to 1997-12-31-2,027,672CAD365
1996-05-14 to 1996-12-31-114,800CAD232

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-14,045,550CAD365
1996-05-14 to 2011-12-31-71,257,025CAD5710
2010-01-01 to 2010-12-31-5,376,845CAD365
2009-01-01 to 2009-12-31-2,818,251CAD365

Capital expenditure payments

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

PeriodValueUnitDays
2011-01-01 to 2011-12-311,610,750CAD365
1996-05-14 to 2011-12-313,510,569CAD5710
2010-01-01 to 2010-12-31192,824CAD365
2009-01-01 to 2009-12-3110,302CAD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-12-3119,839,451CAD365
1996-05-14 to 2011-12-31106,156,074CAD5710
2010-01-01 to 2010-12-3110,309,006CAD365
2009-01-01 to 2009-12-312,521,651CAD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-1,665,648CAD365
1996-05-14 to 2011-12-31-24,707,980CAD5710
2010-01-01 to 2010-12-31-609,667CAD365
2009-01-01 to 2009-12-31-379,516CAD365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-2,602,778CAD365
1996-05-14 to 2011-12-31-7,711,986CAD5710
2010-01-01 to 2010-12-31-911,000CAD365
2009-01-01 to 2009-12-31-483,163CAD365

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 2011-12-311,638,280CAD
At 2010-12-31197,224CAD

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
2011-01-01 to 2011-12-31-18,615,682CAD365
1996-05-14 to 2011-12-31-86,425,781CAD5710
2010-01-01 to 2010-12-31-6,432,914CAD365
2009-01-01 to 2009-12-31-3,924,175CAD365

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 2011-12-3110,688,543CAD
At 2010-12-316,289,507CAD

Interest expense

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

PeriodValueUnitDays
2011-01-01 to 2011-12-3120,451CAD365
1996-05-14 to 2011-12-31912,204CAD5710
2010-01-01 to 2010-12-315,670CAD365
2009-01-01 to 2009-12-3128,500CAD365

Net current accounts receivable

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

PeriodValueUnitDays
At 2011-12-3131,866CAD
At 2010-12-3191,710CAD

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.

PeriodValueUnitDays
At 2011-12-3126,875CAD
At 2010-12-3113,125CAD

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 2011-12-31465,608CAD
At 2010-12-31134,981CAD

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-15,513,429CAD365
2010-01-01 to 2010-12-31-5,813,847CAD365
2009-01-01 to 2009-12-31-2,642,176CAD365

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
2011-01-01 to 2011-12-31485,707CAD365
1996-05-14 to 2011-12-311,998,214CAD5710
2010-01-01 to 2010-12-31209,767CAD365
2009-01-01 to 2009-12-31203,361CAD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-17,654CAD365
1996-05-14 to 2011-12-3169,627CAD5710
2010-01-01 to 2010-12-3160CAD365

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
2011-01-01 to 2011-12-31485,725CAD365
1996-05-14 to 2011-12-311,092,041CAD5710
2010-01-01 to 2010-12-31-305,058CAD365
2009-01-01 to 2009-12-31798,836CAD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-2,602,778CAD365
1996-05-14 to 2011-12-31-7,711,986CAD5710
2010-01-01 to 2010-12-31-911,000CAD365
2009-01-01 to 2009-12-31-483,163CAD365

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
2011-01-01 to 2011-12-3119,839,451CAD365
1996-05-14 to 2011-12-3187,821,394CAD5710
2010-01-01 to 2010-12-3110,309,006CAD365
2009-01-01 to 2009-12-313,521,651CAD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-59,844CAD365
1996-05-14 to 2011-12-3113,579CAD5710
2010-01-01 to 2010-12-31-29,025CAD365
2009-01-01 to 2009-12-3132,501CAD365

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

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001319009.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"])))