Lake Victoria Mining Company, Inc.: 10-Q filed 2014-11-18
What Lake Victoria Mining Company, Inc. reported in its quarterly report filed 2014-11-18 (fiscal Q2 2015): 25 published measures, 70 facts as tagged in accession 0001062993-14-006775.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-18
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001062993-14-006775 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 2014-09-30 | 576,114 | USD | |
| At 2014-03-31 | 602,519 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,248,403 | USD | |
| At 2014-03-31 | 1,788,436 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -1,672,289 | USD | |
| At 2014-03-31 | -1,185,917 | 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 2014-09-30 | 22,997 | USD | |
| At 2014-03-31 | 34,022 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -178,857 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -486,371 | USD | 183 |
| 2013-07-01 to 2013-09-30 | -213,720 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -421,861 | USD | 183 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | -352,521 | USD | 183 |
| 2013-04-01 to 2013-09-30 | -143,813 | USD | 183 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 0 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 1,709 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 0 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 0 | USD | 183 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 341,496 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 13,315 | USD | 183 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 0 | USD | 183 |
| 2013-04-01 to 2013-09-30 | -1,709 | USD | 183 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 114,554,067 | shares | 92 |
| 2014-04-01 to 2014-09-30 | 114,554,067 | shares | 183 |
| 2013-07-01 to 2013-09-30 | 114,554,067 | shares | 92 |
| 2013-04-01 to 2013-09-30 | 114,554,067 | shares | 183 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-04-01 to 2014-09-30 | 0 | USD/shares | 183 |
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-04-01 to 2013-09-30 | 0 | USD/shares | 183 |
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 2014-09-30 | 33,514 | USD | |
| At 2014-03-31 | 52,499 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -207,289 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -498,898 | USD | 183 |
| 2013-07-01 to 2013-09-30 | -228,561 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -619,037 | USD | 183 |
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 2014-09-30 | 41,200 | USD | |
| At 2014-03-31 | 48,620 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 414 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 626 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 20 | USD | 183 |
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 2014-09-30 | 914,417 | USD | |
| At 2014-03-31 | 1,038,461 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 207,289 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 498,898 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 228,561 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 619,037 | USD | 183 |
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 2014-09-30 | 114,554,067 | shares | |
| At 2014-03-31 | 114,554,067 | 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 2014-09-30 | 17,528,554 | USD | |
| At 2014-03-31 | 17,528,554 | 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 2014-09-30 | 280,852 | USD | |
| At 2014-03-31 | 233,183 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -178,857 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -486,371 | USD | 183 |
| 2013-07-01 to 2013-09-30 | -213,720 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -421,861 | USD | 183 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 25,914 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 93,515 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 38,859 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 86,178 | USD | 183 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 28,432 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 12,527 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 14,841 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 197,176 | USD | 183 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | -124,045 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 20,907 | USD | 183 |
Inspect the source
- Entity
- Lake Victoria Mining Company, Inc. / CIK 0001402062
- Captured
- SEC response SHA-256
0a4a543c5b166a576b3eb6ef7e307ab32b4bc5d053dfed4a635f04bfbd3989b3
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001402062.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"])))