COLORADO GOLDFIELDS INC.: 10-Q filed 2013-04-10

Name: COLORADO GOLDFIELDS INC.: 10-Q filed 2013-04-10
Creator: COLORADO GOLDFIELDS INC.

What COLORADO GOLDFIELDS INC. reported in its quarterly report filed 2013-04-10 (fiscal Q2 2013): 26 published measures, 86 facts as tagged in accession 0001354488-13-001872.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-04-10
Fiscal period: fiscal Q2 2013
Accession: 0001354488-13-001872 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 COLORADO GOLDFIELDS INC. 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 2013-02-28	2,313,989	USD
At 2012-08-31	2,115,697	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-02-28	3,139,283	USD
At 2012-08-31	3,223,061	USD

Stockholders equity

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

Period	Value	Unit
At 2013-02-28	-825,294	USD
At 2012-08-31	-1,107,364	USD
At 2011-08-31	-833,196	USD
At 2010-08-31	-475,185	USD
At 2009-08-31	376,009	USD
At 2008-08-31	754,113	USD
At 2007-08-31	-292,058	USD
At 2006-08-31	1,385	USD
At 2005-08-31	28,533	USD
At 2004-08-31	1,102	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
At 2013-02-28	7,449	USD
At 2012-08-31	6,093	USD
At 2012-02-29	5,719	USD
At 2011-08-31	11,838	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
2012-12-01 to 2013-02-28	-1,466,799	USD	90
2012-09-01 to 2013-02-28	-2,969,486	USD	181
2004-02-11 to 2013-02-28	-26,473,310	USD	3306
2011-09-01 to 2012-08-31	-4,299,576	USD	366
2011-12-01 to 2012-02-29	-1,468,787	USD	91
2011-09-01 to 2012-02-29	-2,439,740	USD	182
2010-09-01 to 2011-08-31	-6,163,394	USD	365
2009-09-01 to 2010-08-31	-3,660,418	USD	365
2008-09-01 to 2009-08-31	-5,281,857	USD	365
2007-09-01 to 2008-08-31	-3,721,021	USD	366
2006-09-01 to 2007-08-31	-300,193	USD	365
2005-09-01 to 2006-08-31	-36,148	USD	365
2004-09-01 to 2005-08-31	-35,319	USD	365
2004-02-11 to 2004-08-31	-5,898	USD	203

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
2012-09-01 to 2013-02-28	-126,121	USD	181
2004-02-11 to 2013-02-28	-4,334,771	USD	3306
2011-09-01 to 2012-02-29	-227,066	USD	182

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
2012-09-01 to 2013-02-28	43,805	USD	181
2004-02-11 to 2013-02-28	764,602	USD	3306
2011-09-01 to 2012-02-29	3,061	USD	182

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
2012-09-01 to 2013-02-28	171,282	USD	181
2004-02-11 to 2013-02-28	4,866,190	USD	3306
2011-09-01 to 2012-02-29	224,008	USD	182

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
2012-09-01 to 2013-02-28	-43,805	USD	181
2004-02-11 to 2013-02-28	-523,970	USD	3306
2011-09-01 to 2012-02-29	-3,061	USD	182

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2013-02-28	-26,473,310	USD
At 2012-08-31	-23,503,824	USD

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 2013-02-28	1,437,914	USD
At 2012-08-31	1,396,414	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2004-02-11 to 2013-02-28	899,303	USD	3306

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 2013-02-28	36,349	USD
At 2012-08-31	24,643	USD

Current liabilities

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

Period	Value	Unit	Days
At 2013-02-28	2,623,783	USD
At 2012-08-31	2,621,354	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2013-02-28	238,764	USD
At 2012-08-31	330,519	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2012-12-01 to 2013-02-28	826,704	USD	90
2012-09-01 to 2013-02-28	2,069,482	USD	181
2004-02-11 to 2013-02-28	21,574,456	USD	3306
2011-12-01 to 2012-02-29	928,910	USD	91
2011-09-01 to 2012-02-29	1,522,031	USD	182

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2013-02-28	1,457,975	USD
At 2012-08-31	1,414,170	USD

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.

Period	Value	Unit	Days
At 2013-02-28	-20,061	USD
At 2012-08-31	-17,756	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2013-02-28	4,743	USD
At 2012-08-31	4,743	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2013-02-28	854,321	USD
At 2012-08-31	859,488	USD

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 2013-02-28	28,900	USD
At 2012-08-31	18,550	USD

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
2012-12-01 to 2013-02-28	665,950	USD	90
2012-09-01 to 2013-02-28	1,084,918	USD	181
2004-02-11 to 2013-02-28	15,461,064	USD	3306
2011-12-01 to 2012-02-29	776,231	USD	91
2011-09-01 to 2012-02-29	1,063,043	USD	182

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
2012-09-01 to 2013-02-28	2,305	USD	181
2011-09-01 to 2012-02-29	10,725	USD	182

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
2012-12-01 to 2013-02-28	-640,095	USD	90
2012-09-01 to 2013-02-28	-900,004	USD	181
2004-02-11 to 2013-02-28	-4,898,854	USD	3306
2011-12-01 to 2012-02-29	-539,877	USD	91
2011-09-01 to 2012-02-29	-917,709	USD	182

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
2004-02-11 to 2013-02-28	3,058,494	USD	3306

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2012-09-01 to 2013-02-28	1,019,345	USD	181
2004-02-11 to 2013-02-28	3,145,706	USD	3306
2011-09-01 to 2012-02-29	255,989	USD	182

Inspect the source

Entity: COLORADO GOLDFIELDS INC. / CIK 0001344394
Captured: 2026-09-23 02:50 UTC
SEC response SHA-256: 5eeaeaba8ff1107d17cde9eae0c8d3da2b3d40d9e30e274eeb8a1a1749d47f7b

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with urlopen("https://canlicapital.com/company-data/0001344394.json") as response:
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print(record["policy"])
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