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Midway Gold Corp: 10-Q filed 2014-05-07

What Midway Gold Corp reported in its quarterly report filed 2014-05-07 (fiscal Q1 2014): 34 published measures, 122 facts as tagged in accession 0001319009-14-000009.

This filing

Form
10-Q (quarterly report)
Filed
2014-05-07
Fiscal period
fiscal Q1 2014
Accession
0001319009-14-000009 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 2014-03-31125,655,180CAD
At 2013-12-31123,849,022CAD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-03-316,385,057CAD
At 2013-12-3114,199,877CAD

Stockholders equity

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

PeriodValueUnitDays
At 2014-03-3170,728,882CAD
At 2013-12-3162,166,173CAD
At 2012-12-3156,389,779CAD
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 2014-03-3143,529,083CAD
At 2013-12-3151,363,302CAD
At 2013-03-3170,255,117CAD
At 2012-12-3175,052,836CAD

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
2014-01-01 to 2014-03-31-4,096,649CAD90
1996-05-14 to 2014-03-31-88,087,094CAD6531
2013-01-01 to 2013-12-318,905,931CAD365
2013-01-01 to 2013-03-315,877,552CAD90
2012-01-01 to 2012-12-31-15,274,622CAD366
2011-01-01 to 2011-12-31-15,527,179CAD365
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
2014-01-01 to 2014-03-31-5,986,295CAD90
1996-05-14 to 2014-03-31-99,575,731CAD6531
2013-01-01 to 2013-03-31-2,870,488CAD90

Capital expenditure payments

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

PeriodValueUnitDays
2014-01-01 to 2014-03-313,158,220CAD90
1996-05-14 to 2014-03-3121,950,018CAD6531
2013-01-01 to 2013-03-31847,463CAD90

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-03-31-32,393CAD90
1996-05-14 to 2014-03-31188,017,620CAD6531

Investing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-03-31-3,719,093CAD90
1996-05-14 to 2014-03-31-47,086,147CAD6531
2013-01-01 to 2013-03-31-1,982,433CAD90

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-01-01 to 2014-03-31132,928,870shares90
2013-01-01 to 2013-03-31128,451,298shares90

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2014-01-01 to 2014-03-31132,928,870shares90
2013-01-01 to 2013-03-31166,289,136shares90

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2014-01-01 to 2014-03-31-0.05CAD/shares90
2013-01-01 to 2013-03-310.03CAD/shares90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2014-01-01 to 2014-03-31-0.05CAD/shares90
2013-01-01 to 2013-03-31-0.02CAD/shares90

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
2014-01-01 to 2014-03-31404,602CAD90
1996-05-14 to 2014-03-31-9,994,647CAD6531
2013-01-01 to 2013-03-3155,374CAD90

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 2014-03-3122,901,258CAD
At 2013-12-3116,750,950CAD

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
2014-01-01 to 2014-03-31-3,692,731CAD90
1996-05-14 to 2014-03-31-122,232,675CAD6531
2013-01-01 to 2013-03-31-4,928,049CAD90

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 2014-03-3144,103,095CAD
At 2013-12-3151,897,222CAD

Interest expense

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

PeriodValueUnitDays
2014-01-01 to 2014-03-311,027CAD90
1996-05-14 to 2014-03-31919,148CAD6531
2013-01-01 to 2013-03-311,074CAD90

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-03-314,879,438CAD
At 2013-12-315,836,501CAD

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 2014-03-31123,343CAD
At 2013-12-31102,897CAD

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.

PeriodValueUnitDays
At 2014-03-31132,981,600shares
At 2013-12-31130,915,872shares

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 2014-03-317,198,945CAD
At 2013-12-312,126,923CAD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-03-3124,586,704CAD
At 2013-12-3118,221,432CAD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2014-03-311,685,446CAD
At 2013-12-311,470,482CAD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-03-31685,713CAD
At 2013-12-31405,162CAD

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 2014-03-31450,669CAD
At 2013-12-31431,023CAD

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
2014-01-01 to 2014-03-31975,373CAD90
2013-01-01 to 2013-03-316,301,614CAD90

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2014-01-01 to 2014-03-31-6,691,466CAD90
1996-05-14 to 2014-03-31-100,498,359CAD6531
2013-01-01 to 2013-03-313,600,270CAD90

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
2014-01-01 to 2014-03-31803,151CAD90
1996-05-14 to 2014-03-314,775,626CAD6531
2013-01-01 to 2013-03-31240,957CAD90

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
2014-01-01 to 2014-03-31-10,662CAD90
1996-05-14 to 2014-03-31-473,272CAD6531
2013-01-01 to 2013-03-31-3,893CAD90

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
2014-01-01 to 2014-03-31684CAD90
1996-05-14 to 2014-03-3124,150,934CAD6531
2013-01-01 to 2013-03-3110,860,975CAD90

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
1996-05-14 to 2014-03-31-11,840,175CAD6531
2013-01-01 to 2013-03-31-369,202CAD90

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
2014-01-01 to 2014-03-31342,501CAD90
1996-05-14 to 2014-03-31104,212,882CAD6531
2013-12-30 to 2014-01-021,284,431CAD4
2013-09-29 to 2013-10-021,242,549CAD4
2013-06-30 to 2013-07-021,253,352CAD3
2010-06-01 to 2010-06-165,142,202CAD16
2002-01-01 to 2002-12-311,171,286CAD365

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
2014-01-01 to 2014-03-317,047CAD90
1996-05-14 to 2014-03-3110,756CAD6531
2013-01-01 to 2013-03-31-11,409CAD90

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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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"])))