FOCUS GOLD Corp: 10-Q filed 2011-10-24

Name: FOCUS GOLD Corp: 10-Q filed 2011-10-24
Creator: FOCUS GOLD Corp

What FOCUS GOLD Corp reported in its quarterly report filed 2011-10-24 (fiscal Q2 2011): 26 published measures, 74 facts as tagged in accession 0001019687-11-003256.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-10-24
Fiscal period: fiscal Q2 2011
Accession: 0001019687-11-003256 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 FOCUS GOLD Corp 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 2011-08-31	6,797,429	USD
At 2011-02-28	6,763,722	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-08-31	1,512,778	USD
At 2011-02-28	1,165,159	USD

Stockholders equity

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

Period	Value	Unit
At 2011-08-31	5,284,651	USD
At 2011-02-28	5,598,563	USD
At 2010-02-28	-2,977	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 2011-08-31	7,760	USD
At 2011-02-28	329,746	USD
At 2010-09-30	6	USD
At 2010-08-31	105	USD
At 2010-02-28	5,619	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
2011-06-01 to 2011-08-31	-1,356,914	USD	92
2011-03-01 to 2011-08-31	-2,915,390	USD	184
2010-10-01 to 2011-08-31	-3,895,466	USD	335
2010-03-01 to 2011-02-28	-1,122,424	USD	365
2010-06-01 to 2010-08-31	-47,910	USD	92
2010-03-01 to 2010-08-31	-102,862	USD	184

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
2011-03-01 to 2011-08-31	-1,666,119	USD	184
2010-10-01 to 2011-08-31	-2,237,761	USD	335
2010-03-01 to 2010-08-31	-22,959	USD	184

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
2011-03-01 to 2011-08-31	1,245	USD	184
2010-10-01 to 2011-08-31	5,042	USD	335

Revenue

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

Period	Unit	Days
2011-06-01 to 2011-08-31	USD	92
2011-03-01 to 2011-08-31	USD	184
2010-10-01 to 2011-08-31	USD	335
2010-06-01 to 2010-08-31	USD	92
2010-03-01 to 2010-08-31	USD	184

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
2011-03-01 to 2011-08-31	1,697,720	USD	184
2010-10-01 to 2011-08-31	2,732,455	USD	335
2010-03-01 to 2010-08-31	17,445	USD	184

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
2011-03-01 to 2011-08-31	-351,245	USD	184
2010-10-01 to 2011-08-31	-484,994	USD	335

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 2011-08-31	-3,895,466	USD
At 2011-02-28	-980,076	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-06-01 to 2011-08-31	61,763,120	shares	92
2011-03-01 to 2011-08-31	61,087,567	shares	184
2010-06-01 to 2010-08-31	61,465,010	shares	92
2010-03-01 to 2010-08-31	61,402,510	shares	184

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 2011-08-31	4,470	USD
At 2011-02-28	4,114	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
2011-03-01 to 2011-08-31	906,100	USD	184
2010-10-01 to 2011-08-31	1,208,133	USD	335

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 2011-08-31	656,957	USD
At 2011-02-28	623,606	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 2011-08-31	1,023,687	USD
At 2011-02-28	529,551	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
2011-06-01 to 2011-08-31	1,276,885	USD	92
2011-03-01 to 2011-08-31	2,815,907	USD	184
2010-10-01 to 2011-08-31	3,779,140	USD	335
2010-06-01 to 2010-08-31	47,910	USD	92
2010-03-01 to 2010-08-31	102,862	USD	184

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 2011-08-31	62,356,598	shares
At 2011-02-28	57,945,848	shares

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.

Period	Value	Unit	Days
At 2011-08-31	9,595,723	USD
At 2011-02-28	6,991,948	USD

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.

Period	Value	Unit	Days
At 2011-08-31	-1,946	USD
At 2011-02-28	396	USD

Other noncurrent liabilities

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

Period	Value	Unit	Days
At 2011-08-31	489,091	USD
At 2011-02-28	635,608	USD

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.

Period	Value	Unit	Days
2011-03-01 to 2011-08-31	2,342	USD	184
2010-03-01 to 2011-02-28	396	USD	365

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
2011-06-01 to 2011-08-31	1,033,996	USD	92
2011-03-01 to 2011-08-31	2,044,140	USD	184
2010-10-01 to 2011-08-31	2,867,706	USD	335
2010-06-01 to 2010-08-31	47,910	USD	92
2010-03-01 to 2010-08-31	102,862	USD	184

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
2011-03-01 to 2011-08-31	889	USD	184
2010-10-01 to 2011-08-31	1,145	USD	335

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
2011-06-01 to 2011-08-31	-80,029	USD	92
2011-03-01 to 2011-08-31	-99,483	USD	184
2010-10-01 to 2011-08-31	-116,326	USD	335

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
2011-03-01 to 2011-08-31	1,697,720	USD	184
2010-10-01 to 2011-08-31	2,732,455	USD	335

Inspect the source

Entity: FOCUS GOLD Corp / CIK 0001360564
Captured: 2026-09-23 02:51 UTC
SEC response SHA-256: bd6623ec5238afff98e1a797381e0100a26add4e8cd458798398edaf53bf0d8a

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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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001360564.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"])))