FOCUS GOLD Corp: 10-Q filed 2014-07-28

Name: FOCUS GOLD Corp: 10-Q filed 2014-07-28
Creator: FOCUS GOLD Corp

What FOCUS GOLD Corp reported in its quarterly report filed 2014-07-28 (fiscal Q1 2015): 18 published measures, 36 facts as tagged in accession 0001360564-14-000047.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-07-28
Fiscal period: fiscal Q1 2015
Accession: 0001360564-14-000047 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 2014-05-31	46,618	USD
At 2014-02-28	46,632	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-05-31	3,327,191	USD
At 2014-02-28	8,623,276	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-05-31	-3,280,571	USD
At 2014-02-28	-8,576,644	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
2014-03-01 to 2014-05-31	4,932,793	USD	92
2013-03-01 to 2013-05-31	-2,038,516	USD	92

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
2014-03-01 to 2014-05-31	-149,983	USD	92
2013-03-01 to 2013-05-31	-232,392	USD	92

Revenue

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

Period	Value	Unit	Days
2014-03-01 to 2014-05-31	58,791	USD	92
2013-03-01 to 2013-05-31	0	USD	92

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
2014-03-01 to 2014-05-31	153,314	USD	92
2013-03-01 to 2013-05-31	293,602	USD	92

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 2014-05-31	-23,345,886	USD
At 2014-02-28	-28,278,679	USD

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 2014-05-31	46,618	USD
At 2014-02-28	46,632	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 2014-05-31	2,805,324	USD
At 2014-02-28	8,109,679	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
2014-03-01 to 2014-05-31	217,243	USD	92
2013-03-01 to 2013-05-31	199,017	USD	92

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 2014-05-31	1,469,662,487	shares
At 2014-02-28	672,046,891	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 2014-05-31	19,967,408	USD
At 2014-02-28	19,651,040	USD

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.

Period	Value	Unit	Days
2014-03-01 to 2014-05-31	4,932,793	USD	92
2013-03-01 to 2013-05-31	-2,041,290	USD	92

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
2014-03-01 to 2014-05-31	36,554	USD	92
2013-03-01 to 2013-05-31	199,017	USD	92

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
2014-03-01 to 2014-05-31	5,038,825	USD	92
2013-03-01 to 2013-05-31	-1,839,499	USD	92

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
2014-03-01 to 2014-05-31	0	USD	92
2013-03-01 to 2013-05-31	100,000	USD	92

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2014-03-01 to 2014-05-31	846	USD	92
2013-03-01 to 2013-05-31	0	USD	92

Inspect the source

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

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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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.

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Read the published dataset with Python

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"])))