COLORADO GOLDFIELDS INC.: 10-Q filed 2013-07-11

Name: COLORADO GOLDFIELDS INC.: 10-Q filed 2013-07-11
Creator: COLORADO GOLDFIELDS INC.

What COLORADO GOLDFIELDS INC. reported in its quarterly report filed 2013-07-11 (fiscal Q3 2013): 27 published measures, 96 facts as tagged in accession 0001354488-13-003873.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-07-11
Fiscal period: fiscal Q3 2013
Accession: 0001354488-13-003873 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 2013-05-31	2,299,476	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 2013-05-31	3,709,302	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 2013-05-31	-1,409,826	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
At 2004-02-10	0	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 2013-05-31	11,416	USD
At 2012-08-31	6,093	USD
At 2012-05-31	10,380	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
2013-03-01 to 2013-05-31	-1,211,362	USD	92
2012-09-01 to 2013-05-31	-4,180,848	USD	273
2004-05-11 to 2013-05-31	-27,684,672	USD	3308
2011-09-01 to 2012-08-31	-4,299,576	USD	366
2012-03-01 to 2012-05-31	-950,558	USD	92
2011-09-01 to 2012-05-31	-3,390,298	USD	274
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 2013-05-31	-344,296	USD	273
2004-05-11 to 2013-05-31	-4,552,946	USD	3308
2011-09-01 to 2012-05-31	-326,348	USD	274

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 2013-05-31	43,805	USD	273
2004-05-11 to 2013-05-31	764,602	USD	3308
2011-09-01 to 2012-05-31	3,061	USD	274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2013-03-01 to 2013-05-31	USD	92
2012-09-01 to 2013-05-31	USD	273
2004-05-11 to 2013-05-31	USD	3308
2012-03-01 to 2012-05-31	USD	92
2011-09-01 to 2012-05-31	USD	274

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 2013-05-31	393,424	USD	273
2004-05-11 to 2013-05-31	5,088,332	USD	3308
2011-09-01 to 2012-05-31	327,951	USD	274

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 2013-05-31	-43,805	USD	273
2004-05-11 to 2013-05-31	-523,970	USD	3308
2011-09-01 to 2012-05-31	-3,061	USD	274

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 2013-05-31	-27,684,672	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 2013-05-31	1,436,761	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
2012-09-01 to 2013-05-31	0	USD	273
2004-05-11 to 2013-05-31	899,303	USD	3308
2011-09-01 to 2012-05-31	0	USD	274

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 2013-05-31	27,910	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 2013-05-31	3,193,802	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 2013-05-31	199,475	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
2013-03-01 to 2013-05-31	487,058	USD	92
2012-09-01 to 2013-05-31	2,556,540	USD	273
2004-05-11 to 2013-05-31	22,061,514	USD	3308
2012-03-01 to 2012-05-31	594,557	USD	92
2011-09-01 to 2012-05-31	2,116,588	USD	274

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.

Period	Value	Unit	Days
At 2013-05-31	491,272,993	shares
At 2012-08-31	490,382,828	shares

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 2013-05-31	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 2013-05-31	-21,214	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 2013-05-31	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 2013-05-31	914,899	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 2013-05-31	16,494	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
2013-03-01 to 2013-05-31	285,099	USD	92
2012-09-01 to 2013-05-31	1,370,017	USD	273
2004-05-11 to 2013-05-31	15,746,163	USD	3308
2012-03-01 to 2012-05-31	377,626	USD	92
2011-09-01 to 2012-05-31	1,440,669	USD	274

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
2013-03-01 to 2013-05-31	-724,304	USD	92
2012-09-01 to 2013-05-31	-1,624,308	USD	273
2004-05-11 to 2013-05-31	-5,623,158	USD	3308
2012-03-01 to 2012-05-31	-356,001	USD	92
2011-09-01 to 2012-05-31	-1,273,710	USD	274

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
2012-09-01 to 2013-05-31	0	USD	273
2004-05-11 to 2013-05-31	3,058,494	USD	3308
2011-09-01 to 2012-05-31	0	USD	274

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 2013-05-31	1,011,939	USD	273
2004-05-11 to 2013-05-31	3,138,300	USD	3308
2011-09-01 to 2012-05-31	370,089	USD	274

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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