RIMROCK GOLD CORP.: 10-Q filed 2015-04-20

Name: RIMROCK GOLD CORP.: 10-Q filed 2015-04-20
Creator: RIMROCK GOLD CORP.
License: https://creativecommons.org/licenses/by/4.0/

What RIMROCK GOLD CORP. reported in its quarterly report filed 2015-04-20 (fiscal Q2 2015): 16 published measures, 43 facts as tagged in accession 0001144204-15-023873.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-04-20
Fiscal period: fiscal Q2 2015
Accession: 0001144204-15-023873 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 RIMROCK GOLD 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 2015-02-28	400,768	USD
At 2014-08-31	396,963	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-02-28	-189,952	USD
At 2014-08-31	-56,769	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
2014-12-01 to 2015-02-28	-347,531	USD	90
2014-09-01 to 2015-02-28	-493,183	USD	181
2014-09-01 to 2014-11-30	493,183	USD	91
2013-12-01 to 2014-02-28	-96,389	USD	90
2013-09-01 to 2014-02-28	-347,916	USD	181

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
2014-09-01 to 2015-02-28	1,455	USD	181
2013-09-01 to 2014-02-28	0	USD	181

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 2015-02-28	-4,391,552	USD
At 2014-08-31	-3,898,369	USD

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	Unit	Days
2014-12-01 to 2015-02-28	USD	90
2014-09-01 to 2015-02-28	USD	181
2013-12-01 to 2014-02-28	USD	90
2013-09-01 to 2014-02-28	USD	181

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 2015-02-28	1,878	USD
At 2014-08-31	612	USD

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 2015-02-28	3,920	USD
At 2014-08-31	1,381	USD

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 2015-02-28	590,720	USD
At 2014-08-31	453,732	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
2014-12-01 to 2015-02-28	347,531	USD	90
2014-09-01 to 2015-02-28	493,183	USD	181
2013-12-01 to 2014-02-28	96,389	USD	90
2013-09-01 to 2014-02-28	347,916	USD	181

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 2015-02-28	51,664,627	shares
At 2014-08-31	37,664,627	shares

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2015-02-28	2,334	USD
At 2014-08-31	909	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
2014-12-01 to 2015-02-28	-347,531	USD	90
2014-09-01 to 2015-02-28	-493,183	USD	181
2013-12-01 to 2014-02-28	-96,389	USD	90
2013-09-01 to 2014-02-28	-347,916	USD	181

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
2014-12-01 to 2015-02-28	2,232	USD	90
2014-09-01 to 2015-02-28	4,835	USD	181
2013-12-01 to 2014-02-28	2,979	USD	90
2013-09-01 to 2014-02-28	9,871	USD	181

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
2014-09-01 to 2015-02-28	189	USD	181
2013-09-01 to 2014-02-28	86	USD	181

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
2014-09-01 to 2015-02-28	0	USD	181
2013-09-01 to 2014-02-28	4,740	USD	181

Inspect the source

Entity: RIMROCK GOLD CORP. / CIK 0001424455
Captured: 2026-09-23 02:53 UTC
SEC response SHA-256: 127d5db43051f46d64941bfe1cce1f9cb31e845f7592c8b296ff25eb3c88745f

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/0001424455.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"])))