DEL TORO SILVER CORP.: 10-Q/A filed 2011-10-12

Name: DEL TORO SILVER CORP.: 10-Q/A filed 2011-10-12
Creator: DEL TORO SILVER CORP.
License: https://creativecommons.org/licenses/by/4.0/

What DEL TORO SILVER CORP. reported in its quarterly report amendment filed 2011-10-12 (fiscal Q3 2011): 21 published measures, 72 facts as tagged in accession 0001062993-11-004090.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2011-10-12
Fiscal period: fiscal Q3 2011
Accession: 0001062993-11-004090 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All DEL TORO SILVER 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 2011-07-31	31,361	USD
At 2010-10-31	102,696	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-07-31	-61,209	USD
At 2010-10-31	-27,316	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
2011-05-01 to 2011-07-31	-36,596	USD	92
2010-11-01 to 2011-07-31	-162,600	USD	273
2006-01-09 to 2011-07-31	-990,806	USD	2030
2006-01-09 to 2011-04-30	-990,806	USD	1938
2010-05-01 to 2010-07-31	-79,199	USD	92
2009-11-01 to 2010-07-31	-117,749	USD	273

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
2010-11-01 to 2011-07-31	-138,926	USD	273
2006-01-09 to 2011-04-30	-490,763	USD	1938
2009-11-01 to 2010-07-31	-7,243	USD	273

Revenue

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

Period	Unit	Days
2011-05-01 to 2011-07-31	USD	92
2010-11-01 to 2011-07-31	USD	273
2006-01-09 to 2011-07-31	USD	2030
2010-05-01 to 2010-07-31	USD	92
2009-11-01 to 2010-07-31	USD	273

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
2010-11-01 to 2011-07-31	64,655	USD	273
2006-01-09 to 2011-04-30	503,829	USD	1938
2009-11-01 to 2010-07-31	6,691	USD	273

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
2010-11-01 to 2011-07-31	0	USD	273
2006-01-09 to 2011-04-30	-4,530	USD	1938
2009-11-01 to 2010-07-31	0	USD	273

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
2011-05-01 to 2011-07-31	12,895,775	shares	92
2010-11-01 to 2011-07-31	12,446,438	shares	273
2010-05-01 to 2010-07-31	9,946,005	shares	92
2009-11-01 to 2010-07-31	9,872,498	shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2010-11-01 to 2011-07-31	-0.01	USD/shares	273
2010-05-01 to 2010-07-31	-0.01	USD/shares	92
2009-11-01 to 2010-07-31	-0.01	USD/shares	273

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 2011-07-31	1,972	USD
At 2010-10-31	2,374	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
2010-11-01 to 2011-07-31	0	USD	273
2006-01-09 to 2011-04-30	245,710	USD	1938
2009-11-01 to 2010-07-31	0	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-05-01 to 2011-07-31	-33,902	USD	92
2010-11-01 to 2011-07-31	-113,045	USD	273
2006-01-09 to 2011-07-31	-941,251	USD	2030
2010-05-01 to 2010-07-31	-79,199	USD	92
2009-11-01 to 2010-07-31	-117,749	USD	273

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 2011-07-31	29,389	USD
At 2010-10-31	91,118	USD

Interest expense

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

Period	Value	Unit	Days
2011-05-01 to 2011-07-31	1,415	USD	92
2010-11-01 to 2011-07-31	6,066	USD	273
2006-01-09 to 2011-07-31	6,066	USD	2030
2010-05-01 to 2010-07-31	0	USD	92
2009-11-01 to 2010-07-31	0	USD	273

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 2011-07-31	92,570	USD
At 2010-10-31	130,012	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
2011-05-01 to 2011-07-31	33,902	USD	92
2010-11-01 to 2011-07-31	113,045	USD	273
2006-01-09 to 2011-07-31	941,251	USD	2030
2010-05-01 to 2010-07-31	79,199	USD	92
2009-11-01 to 2010-07-31	117,749	USD	273

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 2011-07-31	13,004,912	shares
At 2010-10-31	10,535,135	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 2011-07-31	873,704	USD
At 2010-10-31	680,405	USD

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
2011-05-01 to 2011-07-31	6,429	USD	92
2010-11-01 to 2011-07-31	23,192	USD	273
2006-01-09 to 2011-07-31	82,972	USD	2030
2010-05-01 to 2010-07-31	2,176	USD	92
2009-11-01 to 2010-07-31	9,925	USD	273

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
2011-05-01 to 2011-07-31	-2,694	USD	92
2010-11-01 to 2011-07-31	-49,555	USD	273
2006-01-09 to 2011-07-31	-49,555	USD	2030
2010-05-01 to 2010-07-31	0	USD	92
2009-11-01 to 2010-07-31	0	USD	273

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
2010-11-01 to 2011-07-31	89,450	USD	273
2006-01-09 to 2011-04-30	481,170	USD	1938
2009-11-01 to 2010-07-31	0	USD	273

Inspect the source

Entity: DEL TORO SILVER CORP. / CIK 0001382462
Captured: 2026-09-23 02:47 UTC
SEC response SHA-256: 1eabedbb30652ff9d36cf56be413f02c33ad495c249cf2a0457f1edd8abd4223

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001382462.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"])))