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Midway Gold Corp: 10-K filed 2015-03-16

What Midway Gold Corp reported in its annual report filed 2015-03-16 (fiscal FY 2014): 37 published measures, 155 facts as tagged in accession 0001319009-15-000003.

This filing

Form
10-K (annual report)
Filed
2015-03-16
Fiscal period
fiscal FY 2014
Accession
0001319009-15-000003 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 2014-12-31201,301,844CAD
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 2014-12-3160,709,813CAD
At 2013-12-3114,199,877CAD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-3188,610,776CAD
At 2013-12-3162,166,173CAD
At 2012-12-3156,389,779CAD
At 2011-12-3157,280,633CAD

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 2014-12-3117,398,152CAD
At 2013-12-3151,363,302CAD
At 2012-12-3175,052,836CAD
At 2011-12-3110,191,069CAD

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
2014-10-01 to 2014-12-315,495,211CAD92
2014-01-01 to 2014-12-31-18,589,880CAD365
2014-07-01 to 2014-09-305,081,300CAD92
2014-04-01 to 2014-06-303,916,720CAD91
2014-01-01 to 2014-03-314,096,649CAD90
2013-10-01 to 2013-12-31-2,215,095CAD92
2013-01-01 to 2013-12-318,905,931CAD365
2013-07-01 to 2013-09-303,983,821CAD92
2013-04-01 to 2013-06-30-4,797,105CAD91
2013-01-01 to 2013-03-31-5,877,552CAD90
2012-01-01 to 2012-12-31-15,274,622CAD366

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 2014-12-3174,324,461CAD365
2013-01-01 to 2013-12-318,522,261CAD365
2012-01-01 to 2012-12-316,758,968CAD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-12-31-102,580,325CAD
At 2013-12-31-83,990,445CAD

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
2014-10-01 to 2014-12-31174,919,068shares92
2014-01-01 to 2014-12-31156,310,251shares365
2014-07-01 to 2014-09-30172,870,093shares92
2014-04-01 to 2014-06-30143,879,565shares91
2014-01-01 to 2014-03-31132,928,870shares90
2013-10-01 to 2013-12-31130,883,671shares92
2013-01-01 to 2013-12-31129,355,322shares365
2013-07-01 to 2013-09-30129,605,544shares92
2013-04-01 to 2013-06-30128,451,298shares91
2013-01-01 to 2013-03-31128,451,298shares90
2012-01-01 to 2012-12-31121,056,319shares366

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
2014-10-01 to 2014-12-31174,919,068shares92
2014-01-01 to 2014-12-31156,310,251shares365
2014-07-01 to 2014-09-30172,870,093shares92
2014-04-01 to 2014-06-30143,879,565shares91
2014-01-01 to 2014-03-31132,928,870shares90
2013-10-01 to 2013-12-31168,721,509shares92
2013-01-01 to 2013-12-31167,193,160shares365
2013-07-01 to 2013-09-30129,605,544shares92
2013-04-01 to 2013-06-30167,480,014shares91
2013-01-01 to 2013-03-31166,289,136shares90
2012-01-01 to 2012-12-31121,056,319shares366

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
2014-10-01 to 2014-12-31-0.05CAD/shares92
2014-01-01 to 2014-12-31-0.19CAD/shares365
2014-07-01 to 2014-09-30-0.05CAD/shares92
2014-04-01 to 2014-06-30-0.04CAD/shares91
2014-01-01 to 2014-03-31-0.05CAD/shares90
2013-07-01 to 2013-09-30-0.05CAD/shares92
2013-04-01 to 2013-06-300.02CAD/shares91
2013-01-01 to 2013-03-310.03CAD/shares90
2012-01-01 to 2012-12-31-0.13CAD/shares366

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
2014-10-01 to 2014-12-31-0.05CAD/shares92
2014-01-01 to 2014-12-31-0.19CAD/shares365
2014-07-01 to 2014-09-30-0.05CAD/shares92
2014-04-01 to 2014-06-30-0.04CAD/shares91
2014-01-01 to 2014-03-31-0.05CAD/shares90
2013-01-01 to 2013-12-31-0.05CAD/shares365
2013-07-01 to 2013-09-30-0.05CAD/shares92
2013-01-01 to 2013-03-310.02CAD/shares90
2012-01-01 to 2012-12-31-0.13CAD/shares366

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 2014-12-311,696,540CAD365
2013-01-01 to 2013-12-31-1,844,859CAD365
2012-01-01 to 2012-12-31-842,404CAD366

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 2014-12-3196,006,319CAD
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
2014-10-01 to 2014-12-315,108,159CAD92
2014-01-01 to 2014-12-31-16,816,408CAD365
2014-07-01 to 2014-09-304,547,497CAD92
2014-04-01 to 2014-06-303,468,021CAD91
2014-01-01 to 2014-03-313,692,731CAD90
2013-10-01 to 2013-12-313,996,871CAD92
2013-01-01 to 2013-12-31-17,380,100CAD365
2013-07-01 to 2013-09-303,964,571CAD92
2013-04-01 to 2013-06-304,490,609CAD91
2013-01-01 to 2013-03-314,928,049CAD90
2012-01-01 to 2012-12-31-14,734,063CAD366

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 2014-12-3133,324,920CAD
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 2014-12-315,183CAD365
2013-01-01 to 2013-12-313,219CAD365
2012-01-01 to 2012-12-312,698CAD366

Current liabilities

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

PeriodValueUnitDays
At 2014-12-3124,103,067CAD
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 2014-12-3169,920CAD
At 2013-12-31102,897CAD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2014-12-3114,682,609CAD

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 2014-12-31174,919,068shares
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 2014-12-3114,219,007CAD
At 2013-12-312,126,923CAD
At 2012-12-31-436,344CAD

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 2014-12-31100,000,408CAD
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 2014-12-313,994,089CAD
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 2014-12-318,734,235CAD
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 2014-12-311,174,239CAD
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 2014-12-31-6,497,796CAD365
2013-01-01 to 2013-12-3111,469,198CAD365
2012-01-01 to 2012-12-31-15,737,841CAD366

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
2014-10-01 to 2014-12-31-8,386,048CAD92
2014-01-01 to 2014-12-31-29,364,398CAD365
2014-07-01 to 2014-09-30-7,815,980CAD92
2014-04-01 to 2014-06-30-6,470,904CAD91
2014-01-01 to 2014-03-31-6,691,466CAD90
2013-10-01 to 2013-12-31-103,542CAD92
2013-01-01 to 2013-12-31-478,283CAD365
2013-07-01 to 2013-09-30-6,411,707CAD92
2013-04-01 to 2013-06-302,436,696CAD91
2013-01-01 to 2013-03-313,600,270CAD90
2012-01-01 to 2012-12-31-15,706,856CAD366

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 2014-12-312,929,576CAD365
2013-01-01 to 2013-12-311,184,217CAD365
2012-01-01 to 2012-12-31790,044CAD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-31538,855CAD365
2013-01-01 to 2013-12-31530,790CAD365
2012-01-01 to 2012-12-31400,131CAD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-01-01 to 2014-12-31636,961CAD365
2013-01-01 to 2013-12-31530,790CAD365
2012-01-01 to 2012-12-31400,131CAD366

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
2014-10-01 to 2014-12-3199,376CAD92
2014-01-01 to 2014-12-31-183,748CAD365
2014-07-01 to 2014-09-30-56,558CAD92
2014-04-01 to 2014-06-30-120,434CAD91
2014-01-01 to 2014-03-31684CAD90
2013-10-01 to 2013-12-316,546,183CAD92
2013-01-01 to 2013-12-31-82,077CAD365
2013-07-01 to 2013-09-30-291,878CAD92
2013-04-01 to 2013-06-307,325,892CAD91
2013-01-01 to 2013-03-3110,860,975CAD90
2012-01-01 to 2012-12-31-504,899CAD366

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 2014-12-31-76,932CAD365
2013-01-01 to 2013-12-3124,441,172CAD365
2012-01-01 to 2012-12-31-1,382,963CAD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2014-01-01 to 2014-12-311,696,540CAD365
2013-01-01 to 2013-12-311,440,926CAD365

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
2013-01-01 to 2013-12-31-3,285,785CAD365
2012-01-01 to 2012-12-31-842,404CAD366

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 2014-12-3129,319,325CAD365
2013-01-01 to 2013-12-3121,000CAD365
2012-01-01 to 2012-12-3116,027,987CAD366

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 2014-12-31-110,562CAD365
2013-01-01 to 2013-12-31-17,751CAD365
2012-01-01 to 2012-12-317,881CAD366

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2014-01-01 to 2014-12-3110,269,919CAD365

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))