RIMROCK GOLD CORP.: 10-Q filed 2014-04-21
What RIMROCK GOLD CORP. reported in its quarterly report filed 2014-04-21 (fiscal Q2 2014): 22 published measures, 65 facts as tagged in accession 0001213900-14-002559.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-04-21
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001213900-14-002559 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 2014-02-28 | 399,585 | USD | |
| At 2013-08-31 | 497,773 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 56,940 | USD | |
| At 2013-08-31 | 24,712 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 342,645 | USD | |
| At 2013-08-31 | 473,061 | 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 2014-02-28 | 125 | USD | |
| At 2013-08-31 | 36,449 | USD | |
| At 2013-02-28 | 368,859 | USD | |
| At 2012-08-31 | 11,191 | 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 | -453,536 | USD | 90 |
| 2012-09-01 to 2013-02-28 | -521,397 | USD | 181 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | -21,137 | USD | 181 |
| 2003-06-05 to 2014-02-28 | -1,451,121 | USD | 3922 |
| 2012-09-01 to 2013-02-28 | -150,615 | 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 |
|---|---|---|---|
| 2003-06-05 to 2014-02-28 | 30,124 | USD | 3922 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | -15,187 | USD | 181 |
| 2003-06-05 to 2014-02-28 | 1,578,100 | USD | 3922 |
| 2012-09-01 to 2013-02-28 | 508,283 | USD | 181 |
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 |
|---|---|---|---|
| 2003-06-05 to 2014-02-28 | -120,640 | USD | 3922 |
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 2014-02-28 | 672 | USD | |
| At 2013-08-31 | 758 | 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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | -347,916 | USD | 181 |
| 2003-06-05 to 2014-02-28 | -2,652,327 | USD | 3922 |
| 2012-12-01 to 2013-02-28 | -453,536 | USD | 90 |
| 2012-09-01 to 2013-02-28 | -521,397 | USD | 181 |
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 2014-02-28 | 3,943 | USD | |
| At 2013-08-31 | 117,045 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 93 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 190 | USD | 181 |
| 2003-06-05 to 2014-02-28 | 128,709 | USD | 3922 |
| 2012-12-01 to 2013-02-28 | 58,114 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 82,136 | USD | 181 |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 96,389 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 347,916 | USD | 181 |
| 2003-06-05 to 2014-02-28 | 2,652,327 | USD | 3922 |
| 2012-12-01 to 2013-02-28 | 453,536 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 521,397 | 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 2014-02-28 | 36,364,627 | shares | |
| At 2013-08-31 | 34,614,627 | 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 2014-02-28 | 3,701,235 | USD | |
| At 2013-08-31 | 3,485,485 | 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 2014-02-28 | 3,818 | USD | |
| At 2013-08-31 | 80,596 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -96,389 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -347,916 | USD | 181 |
| 2003-06-05 to 2014-02-28 | -3,249,105 | USD | 3922 |
| 2012-12-01 to 2013-02-28 | -453,536 | USD | 90 |
| 2012-09-01 to 2013-02-28 | -521,397 | USD | 181 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | -347,916 | USD | 181 |
| 2003-06-05 to 2014-02-28 | -3,394,955 | USD | 3922 |
| 2012-09-01 to 2013-02-28 | -521,397 | USD | 181 |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -96,389 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -347,916 | USD | 181 |
| 2003-06-05 to 2014-02-28 | -3,394,955 | USD | 3922 |
| 2012-12-01 to 2013-02-28 | -453,536 | USD | 90 |
| 2012-09-01 to 2013-02-28 | -521,397 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 851 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 2,813 | USD | 181 |
| 2003-06-05 to 2014-02-28 | 32,917 | USD | 3922 |
| 2012-12-01 to 2013-02-28 | 2,973 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 5,475 | 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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | 86 | USD | 181 |
| 2003-06-05 to 2014-02-28 | 406 | USD | 3922 |
| 2012-09-01 to 2013-02-28 | 106 | USD | 181 |
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.
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))