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Ironwood Gold Corp.: 10-Q filed 2014-04-21

What Ironwood Gold Corp. reported in its quarterly report filed 2014-04-21 (fiscal Q2 2014): 17 published measures, 56 facts as tagged in accession 0001062993-14-002295.

This filing

Form
10-Q (quarterly report)
Filed
2014-04-21
Fiscal period
fiscal Q2 2014
Accession
0001062993-14-002295 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 2014-02-280USD
At 2013-08-310USD

Total liabilities

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

PeriodValueUnitDays
At 2014-02-282,114,982USD
At 2013-08-311,889,407USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-02-28-2,114,982USD
At 2013-08-31-1,889,407USD

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 2014-02-280USD
At 2013-08-310USD
At 2013-02-280USD
At 2012-08-310USD
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
2013-12-01 to 2014-02-28-186,423USD90
2013-09-01 to 2014-02-28-316,617USD181
2007-01-18 to 2014-02-28-6,662,772USD2599
2012-12-01 to 2013-02-28-871,417USD90
2012-09-01 to 2013-02-28-1,392,833USD181

Operating cash flow

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

PeriodValueUnitDays
2013-09-01 to 2014-02-28-72,333USD181
2007-01-18 to 2014-02-28-2,095,305USD2599
2012-09-01 to 2013-02-28-185,000USD181

Financing cash flow

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

PeriodValueUnitDays
2013-09-01 to 2014-02-2872,333USD181
2007-01-18 to 2014-02-282,316,090USD2599
2012-09-01 to 2013-02-28185,000USD181

Investing cash flow

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

PeriodValueUnitDays
2013-09-01 to 2014-02-280USD181
2007-01-18 to 2014-02-28-220,785USD2599
2012-09-01 to 2013-02-280USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-02-28-6,662,772USD
At 2013-08-31-6,346,155USD

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 2014-02-280USD
At 2013-08-310USD

Interest expense

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

PeriodValueUnitDays
2013-12-01 to 2014-02-2850,239USD90
2013-09-01 to 2014-02-28120,990USD181
2007-01-18 to 2014-02-282,786,434USD2599
2012-12-01 to 2013-02-28134,286USD90
2012-09-01 to 2013-02-28405,571USD181

Current liabilities

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

PeriodValueUnitDays
At 2014-02-282,114,982USD
At 2013-08-311,889,407USD

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
2013-12-01 to 2014-02-28123,204USD90
2013-09-01 to 2014-02-28235,039USD181
2007-01-18 to 2014-02-286,724,309USD2599
2012-12-01 to 2013-02-28188,213USD90
2012-09-01 to 2013-02-28463,622USD181

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 2014-02-2834,989,184shares
At 2013-08-3131,819,336shares

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
2013-12-01 to 2014-02-28123,204USD90
2013-09-01 to 2014-02-28235,039USD181
2007-01-18 to 2014-02-284,095,232USD2599
2012-12-01 to 2013-02-28188,213USD90
2012-09-01 to 2013-02-28463,622USD181

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
2013-12-01 to 2014-02-28-63,219USD90
2013-09-01 to 2014-02-28-81,578USD181
2007-01-18 to 2014-02-2861,537USD2599
2012-12-01 to 2013-02-28-683,204USD90
2012-09-01 to 2013-02-28-929,211USD181

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
2013-09-01 to 2014-02-280USD181
2007-01-18 to 2014-02-281,319,050USD2599
2012-09-01 to 2013-02-280USD181

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.

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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"])))