DEL TORO SILVER CORP.: 10-Q filed 2012-09-10
What DEL TORO SILVER CORP. reported in its quarterly report filed 2012-09-10 (fiscal Q3 2012): 20 published measures, 58 facts as tagged in accession 0001437749-12-009305.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-09-10
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001437749-12-009305 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 2012-07-31 | 74,439 | USD | |
| At 2011-10-31 | 46,637 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-07-31 | 231,027 | USD | |
| At 2011-10-31 | 50,549 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-07-31 | -156,588 | USD | |
| At 2011-10-31 | -3,912 | 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 | Days |
|---|---|---|---|
| At 2012-07-31 | 20,239 | USD | |
| At 2011-10-31 | 24,088 | USD | |
| At 2011-07-31 | 8,536 | USD | |
| At 2010-10-31 | 82,807 | 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 |
|---|---|---|---|
| 2012-05-01 to 2012-07-31 | -91,348 | USD | 92 |
| 2011-11-01 to 2012-07-31 | -199,730 | USD | 274 |
| 2006-01-09 to 2012-07-31 | -1,271,699 | USD | 2396 |
| 2011-05-01 to 2011-07-31 | -36,596 | USD | 92 |
| 2010-11-01 to 2011-07-31 | -162,600 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-07-31 | -194,903 | USD | 274 |
| 2006-01-09 to 2012-07-31 | -727,960 | USD | 2396 |
| 2010-11-01 to 2011-07-31 | -138,926 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-07-31 | 191,054 | USD | 274 |
| 2006-01-09 to 2012-07-31 | 752,729 | USD | 2396 |
| 2010-11-01 to 2011-07-31 | 64,655 | 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 |
|---|---|---|---|
| 2006-01-09 to 2012-07-31 | -4,530 | USD | 2396 |
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 2012-07-31 | 1,271,699 | 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 |
|---|---|---|---|
| 2006-01-09 to 2012-07-31 | 266,710 | USD | 2396 |
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 2012-07-31 | 74,439 | USD | |
| At 2011-10-31 | 46,637 | 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 |
|---|---|---|---|
| 2012-05-01 to 2012-07-31 | 3,030 | USD | 92 |
| 2011-11-01 to 2012-07-31 | 3,115 | USD | 274 |
| 2006-01-09 to 2012-07-31 | 10,650 | USD | 2396 |
| 2011-05-01 to 2011-07-31 | 1,415 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 6,066 | 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 2012-07-31 | 231,027 | USD | |
| At 2011-10-31 | 50,549 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 616 | 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 |
|---|---|---|---|
| 2012-05-01 to 2012-07-31 | 88,318 | USD | 92 |
| 2011-11-01 to 2012-07-31 | 196,615 | USD | 274 |
| 2006-01-09 to 2012-07-31 | 1,178,904 | USD | 2396 |
| 2011-05-01 to 2011-07-31 | 33,902 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 113,045 | 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 2012-07-31 | 16,002,240 | shares | |
| At 2011-10-31 | 15,462,240 | 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 2012-07-31 | 1,099,109 | USD | |
| At 2011-10-31 | 1,052,595 | 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 |
|---|---|---|---|
| 2012-05-01 to 2012-07-31 | 13,723 | USD | 92 |
| 2011-11-01 to 2012-07-31 | 52,217 | USD | 274 |
| 2006-01-09 to 2012-07-31 | 145,446 | USD | 2396 |
| 2011-05-01 to 2011-07-31 | 6,429 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 23,192 | 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 |
|---|---|---|---|
| 2012-05-01 to 2012-07-31 | -3,030 | USD | 92 |
| 2011-11-01 to 2012-07-31 | -3,115 | USD | 274 |
| 2006-01-09 to 2012-07-31 | -92,795 | USD | 2396 |
| 2011-05-01 to 2011-07-31 | -2,694 | USD | 92 |
| 2010-11-01 to 2011-07-31 | -49,555 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-07-31 | -2,946 | USD | 274 |
| 2006-01-09 to 2012-07-31 | 536,729 | USD | 2396 |
| 2011-09-29 to 2011-09-30 | 75,000 | USD | 2 |
| 2010-11-01 to 2011-07-31 | 67,422 | USD | 273 |
| 2010-12-05 to 2010-12-06 | 200,000 | USD | 2 |
Inspect the source
- Entity
- DEL TORO SILVER CORP. / CIK 0001382462
- Captured
- SEC response SHA-256
1eabedbb30652ff9d36cf56be413f02c33ad495c249cf2a0457f1edd8abd4223
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"])))