Skip to content

Ironwood Gold Corp.: 10-Q/A filed 2013-03-04

What Ironwood Gold Corp. reported in its quarterly report amendment filed 2013-03-04 (fiscal Q2 2012): 17 published measures, 57 facts as tagged in accession 0001062993-13-001032.

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
2013-03-04
Fiscal period
fiscal Q2 2012
Accession
0001062993-13-001032 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 Ironwood 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 2012-02-29197,042USD
At 2011-08-31376,877USD

Total liabilities

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

PeriodValueUnitDays
At 2012-02-291,006,481USD
At 2011-08-311,003,233USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-02-29-809,439USD
At 2011-08-31-626,356USD

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 2012-02-2912,042USD
At 2011-08-31231,877USD
At 2011-08-29231,877USD
At 2011-02-28885USD
At 2010-08-28201,068USD
At 2007-01-170USD

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
2011-12-01 to 2012-02-2967,489USD91
2011-08-30 to 2012-02-29-320,695USD184
2007-01-18 to 2012-02-29-3,728,030USD1869
2010-11-29 to 2011-02-28-223,001USD92
2010-08-29 to 2011-02-28-1,435,259USD184

Operating cash flow

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

PeriodValueUnitDays
2011-08-30 to 2012-02-29-214,835USD184
2007-01-18 to 2012-02-29-1,696,223USD1869
2010-08-29 to 2011-02-28-509,291USD184

Financing cash flow

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

PeriodValueUnitDays
2011-08-30 to 2012-02-2960,000USD184
2007-01-18 to 2012-02-291,984,050USD1869
2010-08-29 to 2011-02-28345,000USD184

Investing cash flow

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

PeriodValueUnitDays
2011-08-30 to 2012-02-29-65,000USD184
2007-01-18 to 2012-02-29-275,785USD1869
2010-08-29 to 2011-02-28-35,892USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-02-29-3,728,030USD
At 2011-08-31-3,407,335USD

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 2012-02-2912,042USD
At 2011-08-31256,877USD

Interest expense

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

PeriodValueUnitDays
2011-12-01 to 2012-02-2964,033USD91
2011-08-30 to 2012-02-29128,066USD184
2007-01-18 to 2012-02-29261,687USD1869
2010-11-29 to 2011-02-280USD92
2010-08-29 to 2011-02-280USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-02-291,006,481USD
At 2011-08-31330,682USD

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
2011-12-01 to 2012-02-29166,043USD91
2011-08-30 to 2012-02-29451,067USD184
2007-01-18 to 2012-02-294,295,701USD1869
2010-11-29 to 2011-02-28810,031USD92
2010-08-29 to 2011-02-282,022,289USD184

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 2012-02-296,699,977shares
At 2011-08-316,199,977shares

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.

PeriodValueUnitDays
2011-12-01 to 2012-02-29149,706USD91
2011-08-30 to 2012-02-29352,080USD184
2007-01-18 to 2012-02-292,182,802USD1869
2010-11-29 to 2011-02-28167,412USD92
2010-08-29 to 2011-02-28404,537USD184

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.

PeriodValueUnitDays
2011-12-01 to 2012-02-29233,532USD91
2011-08-30 to 2012-02-29130,372USD184
2007-01-18 to 2012-02-29567,671USD1869
2010-11-29 to 2011-02-28587,030USD92
2010-08-29 to 2011-02-28587,030USD184

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
2011-08-30 to 2012-02-2960,000USD184
2007-01-18 to 2012-02-291,379,050USD1869
2010-08-29 to 2011-02-28315,000USD184

Inspect the source

Entity
Ironwood Gold Corp. / CIK 0001393909
Captured
SEC response SHA-256
5d72e2fe48fde2ac052803f68f848d8cc42afd4e267003b4ed9888521333205b

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/0001393909.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"])))