RIMROCK GOLD CORP.: 10-Q filed 2012-01-23
What RIMROCK GOLD CORP. reported in its quarterly report filed 2012-01-23 (fiscal Q1 2012): 21 published measures, 57 facts as tagged in accession 0001213900-12-000275.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-01-23
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001213900-12-000275 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 2011-11-30 | 608,301 | USD | |
| At 2011-08-31 | 643,877 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 16,278 | USD | |
| At 2011-08-31 | 22,960 | 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 2011-11-30 | 21,996 | USD | |
| At 2011-08-31 | 86,876 | USD | |
| At 2010-11-30 | 15,726 | USD | |
| At 2010-08-31 | 84 | USD | |
| At 2003-06-04 | 0 | USD |
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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -62,396 | USD | 91 |
| 2003-06-05 to 2011-11-30 | -833,311 | USD | 3101 |
| 2010-09-01 to 2010-11-30 | -3,847 | 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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 8,215 | USD | 91 |
| 2003-06-05 to 2011-11-30 | 37,209 | USD | 3101 |
| 2010-09-01 to 2010-11-30 | 0 | 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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 4,835 | USD | 91 |
| 2003-06-05 to 2011-11-30 | 920,081 | USD | 3101 |
| 2010-09-01 to 2010-11-30 | 21,197 | 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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -8,215 | USD | 91 |
| 2003-06-05 to 2011-11-30 | -32,747 | USD | 3101 |
| 2010-09-01 to 2010-11-30 | 0 | USD | 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 2011-11-30 | 0 | USD | |
| At 2011-08-31 | 1,161 | 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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -60,063 | USD | 91 |
| 2003-06-05 to 2011-11-30 | -1,137,421 | USD | 3101 |
| 2010-09-01 to 2010-11-30 | -10,359 | 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 2011-11-30 | 50,086 | USD | |
| At 2011-08-31 | 92,716 | 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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 306 | USD | 91 |
| 2003-06-05 to 2011-11-30 | 21,307 | USD | 3101 |
| 2010-09-01 to 2010-11-30 | 353 | 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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 60,063 | USD | 91 |
| 2003-06-05 to 2011-11-30 | 1,256,273 | USD | 3101 |
| 2010-09-01 to 2010-11-30 | 10,751 | USD | 91 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 0 | USD | 91 |
| 2003-06-05 to 2011-11-30 | 118,852 | USD | 3101 |
| 2010-09-01 to 2010-11-30 | 392 | 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 2011-11-30 | 54,824,202 | shares | |
| At 2011-08-31 | 54,824,202 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | -32,921 | USD | |
| At 2011-08-31 | -34,166 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 592,023 | USD | |
| At 2011-08-31 | 620,917 | USD |
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 2011-11-30 | 28,090 | USD | |
| At 2011-08-31 | 5,840 | 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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | -60,189 | USD | 91 |
| 2003-06-05 to 2011-11-30 | -1,092,799 | USD | 3101 |
| 2010-09-01 to 2010-11-30 | -10,357 | 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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 126 | USD | 91 |
| 2003-06-05 to 2011-11-30 | 38,074 | USD | 3101 |
| 2010-09-01 to 2010-11-30 | 172 | USD | 91 |
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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 1,121 | USD | 91 |
| 2003-06-05 to 2011-11-30 | 20,876 | USD | 3101 |
| 2010-09-01 to 2010-11-30 | 770 | 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 |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 5,000 | USD | 91 |
| 2003-06-05 to 2011-11-30 | 926,503 | USD | 3101 |
| 2010-09-01 to 2010-11-30 | 8,000 | USD | 91 |
Inspect the source
- Entity
- RIMROCK GOLD CORP. / CIK 0001424455
- Captured
- 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"])))