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COLORADO GOLDFIELDS INC.: 10-Q filed 2014-01-31

What COLORADO GOLDFIELDS INC. reported in its quarterly report filed 2014-01-31 (fiscal Q1 2014): 27 published measures, 89 facts as tagged in accession 0001354488-14-000425.

This filing

Form
10-Q (quarterly report)
Filed
2014-01-31
Fiscal period
fiscal Q1 2014
Accession
0001354488-14-000425 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.

PeriodValueUnitDays
At 2013-11-302,132,242USD
At 2013-08-312,216,421USD

Total liabilities

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

PeriodValueUnitDays
At 2013-11-304,218,977USD
At 2013-08-313,936,104USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-11-30-2,086,735USD
At 2013-08-31-1,719,683USD
At 2012-08-31-1,107,364USD
At 2011-08-31-833,196USD
At 2010-08-31-475,185USD
At 2009-08-31376,009USD
At 2008-08-31754,113USD
At 2007-08-31-292,058USD
At 2006-08-311,385USD
At 2005-08-3128,533USD
At 2004-08-311,102USD
At 2004-02-100USD

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 2013-11-302,124USD
At 2013-08-3115,092USD
At 2012-11-304,540USD
At 2012-08-316,093USD
At 2004-02-100USD

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
2013-09-01 to 2013-11-30-636,404USD91
2004-02-11 to 2013-11-30-30,482,748USD3581
2012-09-01 to 2013-08-31-6,342,520USD365
2012-09-01 to 2012-11-30-1,502,687USD91
2011-09-01 to 2012-08-31-4,299,576USD366
2010-09-01 to 2011-08-31-6,163,394USD365
2009-09-01 to 2010-08-31-3,660,418USD365
2008-09-01 to 2009-08-31-5,281,857USD365
2007-09-01 to 2008-08-31-3,721,021USD366
2006-09-01 to 2007-08-31-300,193USD365
2005-09-01 to 2006-08-31-36,148USD365
2004-09-01 to 2005-08-31-35,319USD365
2004-02-11 to 2004-08-31-5,898USD203

Operating cash flow

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

PeriodValueUnitDays
2013-09-01 to 2013-11-30-9,968USD91
2004-02-11 to 2013-11-30-4,692,376USD3581
2012-09-01 to 2012-11-30-46,082USD91

Capital expenditure payments

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

PeriodValueUnitDays
2013-09-01 to 2013-11-300USD91
2004-02-11 to 2013-11-30764,602USD3581
2012-09-01 to 2012-11-3043,805USD91

Revenue

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

PeriodValueUnitDays
2013-09-01 to 2013-11-300USD91
2004-02-11 to 2013-11-300USD3581
2012-09-01 to 2012-11-300USD91

Financing cash flow

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

PeriodValueUnitDays
2013-09-01 to 2013-11-30-3,000USD91
2004-02-11 to 2013-11-305,218,470USD3581
2012-09-01 to 2012-11-3088,334USD91

Investing cash flow

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

PeriodValueUnitDays
2013-09-01 to 2013-11-300USD91
2004-02-11 to 2013-11-30-523,970USD3581
2012-09-01 to 2012-11-30-43,805USD91

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-11-30-30,482,748USD
At 2013-08-31-29,846,344USD

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 2013-11-301,435,951USD
At 2013-08-311,436,206USD

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.

PeriodValueUnitDays
2013-09-01 to 2013-11-300USD91
2004-02-11 to 2013-11-30899,303USD3581
2012-09-01 to 2012-11-300USD91

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 2013-11-302,124USD
At 2013-08-3163,650USD

Current liabilities

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

PeriodValueUnitDays
At 2013-11-303,703,477USD
At 2013-08-313,420,604USD

Current accounts payable

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

PeriodValueUnitDays
At 2013-11-30601,540USD
At 2013-08-31379,474USD

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.

PeriodValueUnitDays
2013-09-01 to 2013-11-30450,315USD91
2004-02-11 to 2013-11-3024,079,472USD3581
2012-09-01 to 2012-11-301,242,778USD91

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 2013-11-301,445,025USD
At 2013-08-311,445,025USD

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 2013-11-30-9,074USD
At 2013-08-31-8,819USD

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 2013-11-304,743USD
At 2013-08-314,743USD

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.

PeriodValueUnitDays
At 2013-11-30844,998USD
At 2013-08-31655,075USD

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 2013-11-300USD
At 2013-08-3148,558USD

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
2013-09-01 to 2013-11-30248,608USD91
2004-02-11 to 2013-11-3017,134,295USD3581
2012-09-01 to 2012-11-30418,968USD91

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
2013-09-01 to 2013-11-30255USD91
2012-09-01 to 2012-11-301,153USD91

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
2013-09-01 to 2013-11-30-186,089USD91
2004-02-11 to 2013-11-30-6,403,276USD3581
2012-09-01 to 2012-11-30-259,909USD91

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
2013-09-01 to 2013-11-300USD91
2004-02-11 to 2013-11-303,058,494USD3581
2012-09-01 to 2012-11-300USD91

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.

PeriodValueUnitDays
2013-09-01 to 2013-11-30222,066USD91
2004-02-11 to 2013-11-303,615,410USD3581
2012-09-01 to 2012-11-30771,552USD91

Inspect the source

Entity
COLORADO GOLDFIELDS INC. / CIK 0001344394
Captured
SEC response SHA-256
5eeaeaba8ff1107d17cde9eae0c8d3da2b3d40d9e30e274eeb8a1a1749d47f7b

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/0001344394.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"])))