GEOVIC MINING CORP.: 10-Q filed 2013-11-12

Name: GEOVIC MINING CORP.: 10-Q filed 2013-11-12
Creator: GEOVIC MINING CORP.
License: https://creativecommons.org/licenses/by/4.0/

What GEOVIC MINING CORP. reported in its quarterly report filed 2013-11-12 (fiscal Q3 2013): 25 published measures, 93 facts as tagged in accession 0001193125-13-438429.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-11-12
Fiscal period: fiscal Q3 2013
Accession: 0001193125-13-438429 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 GEOVIC MINING 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 2013-09-30	2,242,000	USD
At 2012-12-31	7,841,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-09-30	2,212,000	USD
At 2012-12-31	1,843,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-09-30	-8,616,000	USD
At 2012-12-31	-2,975,000	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
At 2013-09-30	268,000	USD
At 2013-06-30	1,050,000	USD
At 2012-12-31	4,259,000	USD
At 2012-09-30	7,036,000	USD
At 2012-06-30	9,347,000	USD
At 2011-12-31	15,554,000	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
2013-07-01 to 2013-09-30	-2,105,000	USD	92
2013-01-01 to 2013-09-30	-5,645,000	USD	273
1994-12-01 to 2013-09-30	-133,202,000	USD	6879
2012-07-01 to 2012-09-30	-2,837,000	USD	92
2012-01-01 to 2012-09-30	-8,363,000	USD	274

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
2013-07-01 to 2013-09-30	-1,087,000	USD	92
2013-01-01 to 2013-09-30	-4,636,000	USD	273
1994-12-01 to 2013-09-30	-136,953,000	USD	6879
2012-07-01 to 2012-09-30	-2,255,000	USD	92
2012-01-01 to 2012-09-30	-8,323,000	USD	274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	2,000	USD	92
2013-01-01 to 2013-09-30	11,000	USD	273
1994-12-01 to 2013-09-30	7,187,000	USD	6879
2012-07-01 to 2012-09-30	60,000	USD	92
2012-01-01 to 2012-09-30	235,000	USD	274

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
2013-07-01 to 2013-09-30	280,000	USD	92
2013-01-01 to 2013-09-30	598,000	USD	273
1994-12-01 to 2013-09-30	147,534,000	USD	6879
2012-01-01 to 2012-09-30	36,000	USD	274

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
2013-07-01 to 2013-09-30	25,000	USD	92
2013-01-01 to 2013-09-30	47,000	USD	273
1994-12-01 to 2013-09-30	-10,313,000	USD	6879
2012-07-01 to 2012-09-30	-56,000	USD	92
2012-01-01 to 2012-09-30	-231,000	USD	274

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 2013-09-30	-119,208,000	USD
At 2012-12-31	-113,563,000	USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	-0.02	USD/shares	92
2013-01-01 to 2013-09-30	-0.05	USD/shares	273
2012-07-01 to 2012-09-30	-0.03	USD/shares	92
2012-01-01 to 2012-09-30	-0.08	USD/shares	274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2013-01-01 to 2013-09-30	0	USD	273
1994-12-01 to 2013-09-30	-65,000	USD	6879
2012-01-01 to 2012-09-30	0	USD	274

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 2013-09-30	1,394,000	USD
At 2012-12-31	2,316,000	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
2013-01-01 to 2013-09-30	4,000	USD	273
1994-12-01 to 2013-09-30	18,701,000	USD	6879
2012-07-01 to 2012-09-30	19,000	USD	92
2012-01-01 to 2012-09-30	94,000	USD	274

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 2013-09-30	805,000	USD
At 2012-12-31	5,274,000	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
2013-07-01 to 2013-09-30	5,000	USD	92
2013-01-01 to 2013-09-30	12,000	USD	273
1994-12-01 to 2013-09-30	421,000	USD	6879
2012-07-01 to 2012-09-30	4,000	USD	92
2012-01-01 to 2012-09-30	14,000	USD	274

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 2013-09-30	1,742,000	USD
At 2012-12-31	1,123,000	USD

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 2013-09-30	106,719,602	shares
At 2012-12-31	106,639,602	shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2013-09-30	30,000	USD
At 2012-12-31	5,998,000	USD
At 2011-12-31	17,612,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2013-09-30	470,000	USD
At 2012-12-31	720,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	-2,460,000	USD	92
2013-01-01 to 2013-09-30	-6,450,000	USD	273
1994-12-01 to 2013-09-30	-165,474,000	USD	6879
2012-07-01 to 2012-09-30	-3,167,000	USD	92
2012-01-01 to 2012-09-30	-9,239,000	USD	274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	-2,460,000	USD	92
2013-01-01 to 2013-09-30	-6,450,000	USD	273
1994-12-01 to 2013-09-30	-165,409,000	USD	6879
2012-01-01 to 2012-12-31	-12,041,000	USD	366
2012-07-01 to 2012-09-30	-3,167,000	USD	92
2012-01-01 to 2012-09-30	-9,239,000	USD	274

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
2013-07-01 to 2013-09-30	1,258,000	USD	92
2013-01-01 to 2013-09-30	3,739,000	USD	273
1994-12-01 to 2013-09-30	48,955,000	USD	6879
2012-07-01 to 2012-09-30	1,635,000	USD	92
2012-01-01 to 2012-09-30	5,362,000	USD	274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	183,000	USD	92
2013-01-01 to 2013-09-30	581,000	USD	273
1994-12-01 to 2013-09-30	5,048,000	USD	6879
2012-07-01 to 2012-09-30	221,000	USD	92
2012-01-01 to 2012-09-30	672,000	USD	274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	9,000	USD	92
2013-01-01 to 2013-09-30	91,000	USD	273
1994-12-01 to 2013-09-30	1,772,000	USD	6879
2012-07-01 to 2012-09-30	166,000	USD	92
2012-01-01 to 2012-09-30	683,000	USD	274

Inspect the source

Entity: GEOVIC MINING CORP. / CIK 0001398005
Captured: 2026-09-23 02:48 UTC
SEC response SHA-256: e365c60964792c315fa1b9f137ce03e8901478b923e9c93e601067d3cba64919

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/0001398005.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"])))