Skip to content

SOUTH AMERICAN GOLD CORP.: 10-K filed 2012-10-12

What SOUTH AMERICAN GOLD CORP. reported in its annual report filed 2012-10-12 (fiscal FY 2012): 28 published measures, 82 facts as tagged in accession 0001117768-12-000412.

This filing

Form
10-K (annual report)
Filed
2012-10-12
Fiscal period
fiscal FY 2012
Accession
0001117768-12-000412 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 SOUTH AMERICAN 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 2012-06-302,087USD
At 2011-06-30654,334USD

Total liabilities

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

PeriodValueUnitDays
At 2012-06-30263,982USD
At 2011-06-30252,262USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-06-30-261,895USD
At 2011-06-30-589,897USD

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 2012-06-3087USD
At 2011-06-30120,537USD
At 2010-06-3054USD

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
2011-07-01 to 2012-06-30-458,949USD366
2010-07-01 to 2011-06-30-3,844,156USD365
2009-07-01 to 2010-06-30-24,524USD365
2008-07-01 to 2009-06-30-27,387USD365
2007-07-01 to 2008-06-30-44,486USD366
2006-07-01 to 2007-06-30-80,629USD365
2005-05-25 to 2006-06-30-51,140USD402

Operating cash flow

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

PeriodValueUnitDays
2011-07-01 to 2012-06-30-442,775USD366
2005-05-25 to 2012-06-30-1,278,811USD2594
2010-07-01 to 2011-06-30-773,576USD365

Capital expenditure payments

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

PeriodValueUnitDays
2011-07-01 to 2012-06-300USD366
2005-05-25 to 2012-06-301,657USD2594
2010-07-01 to 2011-06-301,657USD365

Revenue

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

PeriodValueUnitDays
2011-07-01 to 2012-06-300USD366
2005-05-25 to 2012-06-300USD2594
2010-07-01 to 2011-06-300USD365

Financing cash flow

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

PeriodValueUnitDays
2011-07-01 to 2012-06-300USD366
2005-05-25 to 2012-06-301,506,450USD2594
2010-07-01 to 2011-06-301,443,936USD365

Investing cash flow

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

PeriodValueUnitDays
2011-07-01 to 2012-06-30349,657USD366
2005-05-25 to 2012-06-30-202,000USD2594
2010-07-01 to 2011-06-30-551,657USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-06-30-4,313,571USD
At 2011-06-30-3,854,622USD

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
2011-07-01 to 2012-06-3079,211,890shares366
2010-07-01 to 2011-06-30159,626,137shares365

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 2012-06-300USD
At 2011-06-301,657USD

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
2011-07-01 to 2012-06-300USD366
2005-05-25 to 2012-06-301,566,348USD2594
2010-07-01 to 2011-06-301,566,348USD365

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 2012-06-302,087USD
At 2011-06-30120,537USD

Interest expense

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

PeriodValueUnitDays
2011-07-01 to 2012-06-303,290USD366
2005-05-25 to 2012-06-303,290USD2594
2010-07-01 to 2011-06-300USD365

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 2012-06-30263,982USD
At 2011-06-30252,262USD

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
2011-07-01 to 2012-06-30461,772USD366
2005-05-25 to 2012-06-304,568,527USD2594
2010-07-01 to 2011-06-303,878,089USD365

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 2012-06-3079,211,890shares
At 2011-06-3079,211,890shares

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 2012-06-303,972,464USD
At 2011-06-303,158,181USD

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 2012-06-300USD
At 2011-06-3027,332USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2012-06-30-261,895USD
At 2011-06-30402,072USD
At 2010-06-30-7,621USD
At 2009-06-30-124,292USD
At 2008-06-30-112,505USD
At 2007-06-30-75,819USD
At 2006-06-304,810USD
At 2005-05-240USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-07-01 to 2012-06-30-458,949USD366
2005-05-25 to 2012-06-30-4,559,104USD2594
2010-07-01 to 2011-06-30-3,871,488USD365

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
2011-07-01 to 2012-06-30-486,281USD366
2005-05-25 to 2012-06-30-4,559,104USD2594
2010-07-01 to 2011-06-30-3,844,156USD365

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
2011-07-01 to 2012-06-30-458,949USD366
2005-05-25 to 2012-06-30-4,313,572USD2594
2010-07-01 to 2011-06-30-3,625,956USD365

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
2011-07-01 to 2012-06-301,657USD366
2005-05-25 to 2012-06-301,657USD2594
2010-07-01 to 2011-06-300USD365

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
2011-07-01 to 2012-06-300USD366
2005-05-25 to 2012-06-301,506,450USD2594
2010-07-01 to 2011-06-301,450,000USD365

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
2011-07-01 to 2012-06-3011,720USD366
2005-05-25 to 2012-06-30389,577USD2594
2010-07-01 to 2011-06-30250,651USD365

Inspect the source

Entity
SOUTH AMERICAN GOLD CORP. / CIK 0001351765
Captured
SEC response SHA-256
80de994229347169657100b7d5050e2e4e821177f55a5d5f3a4c8bb99eae1915

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001351765.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"])))