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WESTMOUNTAIN GOLD, INC.: 10-K filed 2011-12-20

What WESTMOUNTAIN GOLD, INC. reported in its annual report filed 2011-12-20 (fiscal FY 2011): 21 published measures, 54 facts as tagged in accession 0001354488-11-005090.

This filing

Form
10-K (annual report)
Filed
2011-12-20
Fiscal period
fiscal FY 2011
Accession
0001354488-11-005090 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 WESTMOUNTAIN GOLD, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-10-311,298,696USD
At 2010-10-31675,781USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-10-31-109,066USD
At 2010-10-31-267,016USD

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 2011-10-319,791USD
At 2010-10-31512,006USD
At 2009-10-310USD

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
2010-11-01 to 2011-10-31-4,035,260USD365
2010-03-25 to 2011-10-31-4,530,278USD586
2009-11-01 to 2010-10-31-495,018USD365

Operating cash flow

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

PeriodValueUnitDays
2010-11-01 to 2011-10-31-1,629,852USD365
2010-03-25 to 2011-10-311,915,571USD586
2009-11-01 to 2010-10-31-285,719USD365

Revenue

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

PeriodValueUnitDays
2010-11-01 to 2011-10-310USD365
2010-03-25 to 2011-10-310USD586
2009-11-01 to 2010-10-310USD365

Financing cash flow

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

PeriodValueUnitDays
2010-11-01 to 2011-10-311,445,011USD365
2010-03-25 to 2011-10-312,254,011USD586
2009-11-01 to 2010-10-31809,000USD365

Investing cash flow

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

PeriodValueUnitDays
2010-11-01 to 2011-10-31-317,374USD365
2010-03-25 to 2011-10-31-328,649USD586
2009-11-01 to 2010-10-31-11,275USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-10-31-4,530,278USD
At 2010-10-31-495,018USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2010-11-01 to 2011-10-3112,592,922shares365
2009-11-01 to 2010-10-313,953,313shares365

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.

PeriodValueUnitDays
At 2011-10-31412,070USD
At 2010-10-310USD

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.

PeriodValueUnitDays
2010-11-01 to 2011-10-31-3,171,333USD365
2010-03-25 to 2011-10-31-3,613,792USD586
2009-11-01 to 2010-10-31-442,459USD365

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 2011-10-31269,490USD
At 2010-10-31514,506USD

Current liabilities

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

PeriodValueUnitDays
At 2011-10-311,407,762USD
At 2010-10-31313,597USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2010-11-01 to 2011-10-310USD365
2010-03-25 to 2011-10-310USD586
2009-11-01 to 2010-10-310USD365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2010-11-01 to 2011-10-311,710,150USD365
2010-03-25 to 2011-10-312,152,609USD586
2009-11-01 to 2010-10-31442,459USD365

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 2011-10-3118,450,354shares
At 2010-10-318,828,313shares

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.

PeriodValueUnitDays
At 2011-10-314,402,762USD
At 2010-10-31219,174USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2010-11-01 to 2011-10-312,577USD365
2010-03-25 to 2011-10-312,577USD586
2009-11-01 to 2010-10-310USD365

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
2010-11-01 to 2011-10-31-863,927USD365
2010-03-25 to 2011-10-31-916,486USD586
2009-11-01 to 2010-10-31-52,559USD365

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
2010-11-01 to 2011-10-311,670,011USD365
2010-03-25 to 2011-10-311,670,011USD586
2009-11-01 to 2010-10-310USD365

Inspect the source

Entity
WESTMOUNTAIN GOLD, INC. / CIK 0001421601
Captured
SEC response SHA-256
38ba73c5263af5c040d3ad95557f24de4602586446f0f17350b77c0d9ae91821

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/0001421601.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"])))