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TRESORO MINING CORP.: 10-K filed 2012-06-28

What TRESORO MINING CORP. reported in its annual report filed 2012-06-28 (fiscal FY 2011): 24 published measures, 86 facts as tagged in accession 0001204459-12-001473.

This filing

Form
10-K (annual report)
Filed
2012-06-28
Fiscal period
fiscal FY 2011
Accession
0001204459-12-001473 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 TRESORO MINING CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-02-295,761,561USD
At 2011-02-285,604,155USD

Total liabilities

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

PeriodValueUnitDays
At 2012-02-292,974,508USD
At 2011-02-281,546,100USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-02-292,787,053USD
At 2011-02-284,058,055USD
At 2010-02-28-1,007,660USD
At 2009-02-28-834,371USD
At 2008-02-29-105,473USD
At 2007-02-28-30,322USD
At 2006-02-2810,448USD
At 2005-02-2822,849USD

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 2012-02-299,747USD
At 2011-02-28126,134USD
At 2010-02-280USD
At 2009-02-2851,923USD
At 2004-10-100USD

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
2011-03-01 to 2012-02-29-2,007,487USD366
2004-10-11 to 2012-02-29-32,660,597USD2698
2010-03-01 to 2011-02-28-5,547,005USD365
2009-03-01 to 2010-02-28-1,264,929USD365
2008-03-01 to 2009-02-28-8,685,803USD365
2007-03-01 to 2008-02-29-15,075,151USD366
2006-03-01 to 2007-02-28-64,770USD365
2005-03-01 to 2006-02-28-12,401USD365
2004-10-12 to 2005-02-28-3,051USD140

Operating cash flow

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

PeriodValueUnitDays
2011-03-01 to 2012-02-29-972,012USD366
2004-10-11 to 2012-02-29-4,204,574USD2698
2010-03-01 to 2011-02-28-2,180,322USD365
2009-03-01 to 2010-02-28-87,263USD365

Capital expenditure payments

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

PeriodValueUnitDays
2011-03-01 to 2012-02-290USD366
2004-10-11 to 2012-02-298,078USD2698
2010-03-01 to 2011-02-288,078USD365
2009-03-01 to 2010-02-280USD365

Financing cash flow

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

PeriodValueUnitDays
2011-03-01 to 2012-02-291,184,792USD366
2004-10-11 to 2012-02-295,591,566USD2698
2010-03-01 to 2011-02-282,729,534USD365
2009-03-01 to 2010-02-28160,340USD365

Investing cash flow

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

PeriodValueUnitDays
2011-03-01 to 2012-02-29-329,167USD366
2004-10-11 to 2012-02-29-1,377,245USD2698
2010-03-01 to 2011-02-28-423,078USD365
2009-03-01 to 2010-02-28-125,000USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-02-29-32,660,597USD
At 2011-02-28-30,653,110USD

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
2011-03-01 to 2012-02-2918,335,539shares366
2010-03-01 to 2011-02-2816,984,717shares365
2009-03-01 to 2010-02-2813,509,375shares365

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
2011-03-01 to 2012-02-29-0.11USD/shares366
2010-03-01 to 2011-02-28-0.33USD/shares365
2009-03-01 to 2010-02-28-0.09USD/shares365

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
2011-03-01 to 2012-02-29488USD366
2004-10-11 to 2012-02-29488USD2698
2010-03-01 to 2011-02-280USD365
2009-03-01 to 2010-02-280USD365

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 2012-02-296,471USD
At 2011-02-287,211USD

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
2011-03-01 to 2012-02-2967,757USD366
2004-10-11 to 2012-02-2911,879,022USD2698
2010-03-01 to 2011-02-282,762,720USD365
2009-03-01 to 2010-02-281,091,640USD365

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 2012-02-299,747USD
At 2011-02-28181,944USD

Interest expense

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

PeriodValueUnitDays
2011-03-01 to 2012-02-29132,363USD366
2004-10-11 to 2012-02-29666,395USD2698
2010-03-01 to 2011-02-28415,844USD365
2009-03-01 to 2010-02-2856,645USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-02-292,974,508USD
At 2011-02-281,493,600USD

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
2011-03-01 to 2012-02-291,874,636USD366
2004-10-11 to 2012-02-2931,993,714USD2698
2010-03-01 to 2011-02-285,131,161USD365
2009-03-01 to 2010-02-281,208,284USD365

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 2012-02-2920,459,375shares
At 2011-02-2817,159,375shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2012-02-2935,226,463USD
At 2011-02-2834,694,006USD

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 2012-02-299,167USD
At 2011-02-280USD

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
2011-03-01 to 2012-02-29113,803USD366
2004-10-11 to 2012-02-29434,457USD2698
2010-03-01 to 2011-02-28242,773USD365
2009-03-01 to 2010-02-286,343USD365

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
2011-03-01 to 2012-02-29300,000USD366
2004-10-11 to 2012-02-293,375,900USD2698
2010-03-01 to 2011-02-282,050,000USD365
2009-03-01 to 2010-02-280USD365

Inspect the source

Entity
TRESORO MINING CORP. / CIK 0001348788
Captured
SEC response SHA-256
0a57deebc5a2f8efbdb48fa3d7af42234bea605869a264d7bcb34a5da9b9ea6b

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001348788.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"])))