CALIFORNIA MINES CORP.: 10-Q filed 2011-11-17
What CALIFORNIA MINES CORP. reported in its quarterly report filed 2011-11-17 (fiscal Q3 2011): 15 published measures, 40 facts as tagged in accession 0001477932-11-002582.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-17
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001477932-11-002582 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 CALIFORNIA MINES 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 2011-09-30 | 50,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 103,254 | USD | |
| At 2010-12-31 | 32,072 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -53,254 | USD | |
| At 2010-12-31 | -32,072 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -15,515 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -23,052 | USD | 273 |
| 2000-01-14 to 2011-09-30 | -89,124 | USD | 4278 |
| 2010-07-01 to 2010-09-30 | -2,118 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -12,750 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -2,818 | USD | 273 |
| 2000-01-14 to 2011-09-30 | -68,429 | USD | 4278 |
| 2010-01-01 to 2010-09-30 | -12,750 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 52,818 | USD | 273 |
| 2000-01-14 to 2011-09-30 | 118,429 | USD | 4278 |
| 2010-01-01 to 2010-09-30 | 12,750 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -50,000 | USD | 273 |
| 2000-01-14 to 2011-09-30 | -50,000 | USD | 4278 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -14,610 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -22,147 | USD | 273 |
| 2000-01-14 to 2011-09-30 | -88,219 | USD | 4278 |
| 2010-07-01 to 2010-09-30 | -2,118 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -12,750 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -905 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -905 | USD | 273 |
| 2000-01-14 to 2011-09-30 | -905 | USD | 4278 |
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 2011-09-30 | 103,254 | USD | |
| At 2010-12-31 | 32,072 | USD |
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 2011-09-30 | 11,254 | USD | |
| At 2010-12-31 | 461 | 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 2011-09-30 | 3,411,000 | shares | |
| At 2010-12-31 | 3,400,000 | shares |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 7,944 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 15,481 | USD | 273 |
| 2000-01-14 to 2011-09-30 | 81,553 | USD | 4278 |
| 2010-07-01 to 2010-09-30 | 2,118 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 12,750 | USD | 273 |
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 |
|---|---|---|---|
| 2000-01-14 to 2011-09-30 | 34,000 | USD | 4278 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 10,793 | USD | 273 |
| 2000-01-14 to 2011-09-30 | 11,254 | USD | 4278 |
Inspect the source
- Entity
- CALIFORNIA MINES CORP. / CIK 0001414030
- Captured
- SEC response SHA-256
d7e148d4721c1ce156674565b1f7f27e3fb3db0d67f16c5e182148aadfce7edc
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/0001414030.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"])))