RIMROCK GOLD CORP.: 10-Q filed 2013-04-22

Name: RIMROCK GOLD CORP.: 10-Q filed 2013-04-22
Creator: RIMROCK GOLD CORP.
License: https://creativecommons.org/licenses/by/4.0/

What RIMROCK GOLD CORP. reported in its quarterly report filed 2013-04-22 (fiscal Q2 2013): 23 published measures, 71 facts as tagged in accession 0001213900-13-001980.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-04-22
Fiscal period: fiscal Q2 2013
Accession: 0001213900-13-001980 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 2013-02-28	3,543,598	USD
At 2012-08-31	156,386	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2013-02-28	18,932	USD
At 2012-08-31	143,869	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
At 2013-02-28	368,859	USD
At 2012-08-31	11,191	USD
At 2012-02-29	18,660	USD
At 2011-08-31	86,876	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
2012-12-01 to 2013-02-28	-43,869	USD	90
2012-09-01 to 2013-02-28	-94,163	USD	181
2003-06-05 to 2013-02-28	-1,862,477	USD	3557
2011-12-01 to 2012-02-29	-58,754	USD	91
2011-09-01 to 2012-02-29	-118,943	USD	182

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
2012-09-01 to 2013-02-28	-98,253	USD	181
2003-06-05 to 2013-02-28	-1,096,600	USD	3557
2011-09-01 to 2012-02-29	-102,954	USD	182

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
2003-06-05 to 2013-02-28	30,124	USD	3557
2011-09-01 to 2012-02-29	1,130	USD	182

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
2012-09-01 to 2013-02-28	508,283	USD	181
2003-06-05 to 2013-02-28	1,564,676	USD	3557
2011-09-01 to 2012-02-29	47,360	USD	182

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
2012-09-01 to 2013-02-28	-52,117	USD	181
2003-06-05 to 2013-02-28	-92,757	USD	3557
2011-09-01 to 2012-02-29	-13,108	USD	182

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 2013-02-28	852	USD
At 2012-08-31	958	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
2012-09-01 to 2013-02-28	-94,163	USD	181
2003-06-05 to 2013-02-28	-1,266,279	USD	3557
2011-09-01 to 2012-02-29	-111,527	USD	182

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 2013-02-28	387,521	USD
At 2012-08-31	22,320	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
2012-12-01 to 2013-02-28	822	USD	90
2012-09-01 to 2013-02-28	7,264	USD	181
2003-06-05 to 2013-02-28	17,533	USD	3557
2011-12-01 to 2012-02-29	574	USD	91
2011-09-01 to 2012-02-29	880	USD	182

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
2012-12-01 to 2013-02-28	43,869	USD	90
2012-09-01 to 2013-02-28	94,163	USD	181
2003-06-05 to 2013-02-28	1,266,279	USD	3557
2011-12-01 to 2012-02-29	55,109	USD	91
2011-09-01 to 2012-02-29	111,527	USD	182

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 2013-02-28	30,614,491	shares
At 2012-08-31	59,360,869	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 2013-02-28	5,366,314	USD
At 2012-08-31	1,731,010	USD

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 2013-02-28	-9,785	USD
At 2012-08-31	-9,540	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 2013-02-28	3,524,666	USD
At 2012-08-31	12,517	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 2013-02-28	18,662	USD
At 2012-08-31	11,129	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
2012-12-01 to 2013-02-28	-43,869	USD	90
2012-09-01 to 2013-02-28	-94,163	USD	181
2003-06-05 to 2013-02-28	-1,726,166	USD	3557
2011-12-01 to 2012-02-29	-55,109	USD	91
2011-09-01 to 2012-02-29	-111,653	USD	182

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
2012-09-01 to 2013-02-28	-94,163	USD	181
2003-06-05 to 2013-02-28	-1,862,477	USD	3557
2011-09-01 to 2012-02-29	-118,943	USD	182

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2012-12-01 to 2013-02-28	-44,127	USD	90
2012-09-01 to 2013-02-28	-94,408	USD	181
2003-06-05 to 2013-02-28	-1,872,262	USD	3557
2011-12-01 to 2012-02-29	-59,157	USD	91
2011-09-01 to 2012-02-29	-118,102	USD	182

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
2012-12-01 to 2013-02-28	2,973	USD	90
2012-09-01 to 2013-02-28	5,475	USD	181
2003-06-05 to 2013-02-28	18,693	USD	3557
2011-12-01 to 2012-02-29	230	USD	91
2011-09-01 to 2012-02-29	356	USD	182

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
2012-09-01 to 2013-02-28	106	USD	181
2003-06-05 to 2013-02-28	226	USD	3557

Inspect the source

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

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import json
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with urlopen("https://canlicapital.com/company-data/0001424455.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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