RIMROCK GOLD CORP.: 10-Q filed 2013-07-22

Name: RIMROCK GOLD CORP.: 10-Q filed 2013-07-22
Creator: RIMROCK GOLD CORP.
License: https://creativecommons.org/licenses/by/4.0/

What RIMROCK GOLD CORP. reported in its quarterly report filed 2013-07-22 (fiscal Q3 2013): 23 published measures, 73 facts as tagged in accession 0001213900-13-003743.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-07-22
Fiscal period: fiscal Q3 2013
Accession: 0001213900-13-003743 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 2013-05-31	3,655,129	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 2013-05-31	27,931	USD
At 2012-08-31	143,869	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-05-31	3,627,198	USD
At 2012-08-31	12,517	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 2013-05-31	236,354	USD
At 2012-08-31	11,191	USD
At 2012-05-31	35,916	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
2013-03-02 to 2013-05-31	-309,934	USD	91
2012-09-01 to 2013-05-31	-404,097	USD	273
2003-06-05 to 2013-05-31	-2,172,411	USD	3649
2012-03-01 to 2012-05-31	-98,425	USD	92
2011-09-01 to 2012-05-31	-213,820	USD	274

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 2013-05-31	-200,724	USD	273
2003-06-05 to 2013-05-31	-1,199,071	USD	3649
2011-09-01 to 2012-05-31	-199,402	USD	274

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 2013-05-31	30,124	USD	3649
2011-09-01 to 2012-05-31	1,130	USD	274

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 2013-05-31	508,284	USD	273
2003-06-05 to 2013-05-31	1,564,677	USD	3649
2011-09-01 to 2012-05-31	163,500	USD	274

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 2013-05-31	-82,117	USD	273
2003-06-05 to 2013-05-31	-122,757	USD	3649
2011-09-01 to 2012-05-31	-16,108	USD	274

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 2013-05-31	804	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
2013-03-02 to 2013-05-31	-309,934	USD	91
2012-09-01 to 2013-05-31	-404,097	USD	273
2003-06-05 to 2013-05-31	-1,572,430	USD	3649
2012-03-01 to 2012-05-31	-98,297	USD	92
2011-09-01 to 2012-05-31	-209,824	USD	274

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 2013-05-31	244,100	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
2013-03-02 to 2013-05-31	1,125	USD	91
2012-09-01 to 2013-05-31	8,389	USD	273
2003-06-05 to 2013-05-31	18,658	USD	3649
2012-03-01 to 2012-05-31	1,993	USD	92
2011-09-01 to 2012-05-31	2,873	USD	274

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
2013-03-02 to 2013-05-31	309,934	USD	91
2012-09-01 to 2013-05-31	404,097	USD	273
2003-06-05 to 2013-05-31	1,572,430	USD	3649
2012-03-01 to 2012-05-31	98,297	USD	92
2011-09-01 to 2012-05-31	209,824	USD	274

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 2013-05-31	32,864,627	shares
At 2012-08-31	7,420,109	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 2013-05-31	5,701,564	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 2013-05-31	-9,820	USD
At 2012-08-31	-9,540	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 2013-05-31	7,746	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
2013-03-02 to 2013-05-31	-309,934	USD	91
2012-09-01 to 2013-05-31	-404,097	USD	273
2003-06-05 to 2013-05-31	-2,036,100	USD	3649
2012-03-01 to 2012-05-31	-98,425	USD	92
2011-09-01 to 2012-05-31	-210,078	USD	274

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 2013-05-31	-404,097	USD	273
2003-06-05 to 2013-05-31	-2,172,411	USD	3649
2011-09-01 to 2012-05-31	-221,013	USD	274

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
2013-03-02 to 2013-05-31	-309,969	USD	91
2012-09-01 to 2013-05-31	-404,377	USD	273
2003-06-05 to 2013-05-31	-2,182,231	USD	3649
2012-03-01 to 2012-05-31	-98,695	USD	92
2011-09-01 to 2012-05-31	-212,709	USD	274

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
2013-03-02 to 2013-05-31	5,175	USD	91
2012-09-01 to 2013-05-31	10,650	USD	273
2003-06-05 to 2013-05-31	23,868	USD	3649
2012-03-01 to 2012-05-31	3,510	USD	92
2011-09-01 to 2012-05-31	3,866	USD	274

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 2013-05-31	154	USD	273
2003-06-05 to 2013-05-31	274	USD	3649

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.

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

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"])))