Lake Victoria Mining Company, Inc.: 10-Q/A filed 2012-08-23

Name: Lake Victoria Mining Company, Inc.: 10-Q/A filed 2012-08-23
Creator: Lake Victoria Mining Company, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Lake Victoria Mining Company, Inc. reported in its quarterly report amendment filed 2012-08-23 (fiscal Q1 2012): 32 published measures, 80 facts as tagged in accession 0001062993-12-003196.

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: 2012-08-23
Fiscal period: fiscal Q1 2012
Accession: 0001062993-12-003196 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 Lake Victoria Mining Company, Inc. 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 2012-06-30	934,619	USD
At 2012-03-31	1,272,590	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	476,910	USD
At 2012-03-31	219,879	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-06-30	457,709	USD
At 2012-03-31	1,052,711	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 2012-06-30	187,605	USD
At 2012-03-31	523,405	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
2012-04-01 to 2012-06-30	-1,244,313	USD	91
2006-12-11 to 2012-06-30	-17,071,966	USD	2029
2011-04-01 to 2011-06-30	1,081,808	USD	91

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
2012-04-01 to 2012-06-30	-622,444	USD	91
2006-12-11 to 2012-06-30	-9,545,751	USD	2029
2011-04-01 to 2011-06-30	-466,354	USD	91

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
2012-04-01 to 2012-06-30	331	USD	91
2006-12-11 to 2012-06-30	203,893	USD	2029
2011-04-01 to 2011-06-30	15,994	USD	91

Revenue

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

Period	Unit	Days
2012-04-01 to 2012-06-30	USD	91
2006-12-11 to 2012-06-30	USD	2029
2011-04-01 to 2011-06-30	USD	91

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
2012-04-01 to 2012-06-30	286,975	USD	91
2006-12-11 to 2012-06-30	11,839,046	USD	2029
2011-04-01 to 2011-06-30	0	USD	91

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
2012-04-01 to 2012-06-30	-331	USD	91
2006-12-11 to 2012-06-30	-2,105,712	USD	2029
2011-04-01 to 2011-06-30	-255,894	USD	91

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 2012-06-30	-17,071,966	USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	109,102,107	shares	91
2011-04-01 to 2011-06-30	96,472,406	shares	91

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
2012-04-01 to 2012-06-30	-0.01	USD/shares	91
2011-04-01 to 2011-06-30	-0.01	USD/shares	91

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 2012-06-30	119,396	USD
At 2012-03-31	129,248	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
2012-04-01 to 2012-06-30	362,336	USD	91
2006-12-11 to 2012-06-30	2,170,150	USD	2029
2011-04-01 to 2011-06-30	0	USD	91

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
2012-04-01 to 2012-06-30	-1,238,495	USD	91
2006-12-11 to 2012-06-30	-26,323,232	USD	2029
2011-04-01 to 2011-06-30	-403,656	USD	91

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 2012-06-30	267,023	USD
At 2012-03-31	586,592	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
2012-04-01 to 2012-06-30	0	USD	91
2006-12-11 to 2012-06-30	1,045	USD	2029
2011-04-01 to 2011-06-30	0	USD	91

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2012-06-30	409,086	USD
At 2012-03-31	168,655	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	0	USD	91
2006-12-11 to 2012-06-30	14,000	USD	2029
2011-04-01 to 2011-06-30	0	USD	91

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
2012-04-01 to 2012-06-30	1,238,495	USD	91
2006-12-11 to 2012-06-30	26,323,232	USD	2029
2011-04-01 to 2011-06-30	403,656	USD	91

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 2012-06-30	111,770,733	shares
At 2012-03-31	97,485,733	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 2012-06-30	17,361,582	USD
At 2012-03-31	16,142,289	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-06-30	203,892	USD
At 2012-03-31	203,560	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-06-30	84,496	USD
At 2012-03-31	74,312	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2012-06-30	1,820	USD
At 2012-03-31	47,094	USD

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
2012-04-01 to 2012-06-30	-1,244,313	USD	91
2006-12-11 to 2012-06-30	-25,791,421	USD	2029
2011-04-01 to 2011-06-30	1,081,808	USD	91

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-1,244,313	USD	91
2006-12-11 to 2012-06-30	-17,071,966	USD	2029
2011-04-01 to 2011-06-30	971,808	USD	91

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
2012-04-01 to 2012-06-30	90,246	USD	91
2006-12-11 to 2012-06-30	2,377,148	USD	2029
2011-04-01 to 2011-06-30	68,825	USD	91

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
2012-04-01 to 2012-06-30	-5,818	USD	91
2006-12-11 to 2012-06-30	531,811	USD	2029
2011-04-01 to 2011-06-30	1,485,464	USD	91

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
2012-04-01 to 2012-06-30	286,975	USD	91
2006-12-11 to 2012-06-30	11,853,046	USD	2029
2011-04-01 to 2011-06-30	0	USD	91

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	240,431	USD	91
2006-12-11 to 2012-06-30	409,068	USD	2029
2011-04-01 to 2011-06-30	-12,008	USD	91

Inspect the source

Entity: Lake Victoria Mining Company, Inc. / CIK 0001402062
Captured: 2026-09-23 02:52 UTC
SEC response SHA-256: 0a4a543c5b166a576b3eb6ef7e307ab32b4bc5d053dfed4a635f04bfbd3989b3

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with urlopen("https://canlicapital.com/company-data/0001402062.json") as response:
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print(record["policy"])
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