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RANGER GOLD CORP.: 10-Q filed 2011-11-14

What RANGER GOLD CORP. reported in its quarterly report filed 2011-11-14 (fiscal Q2 2011): 19 published measures, 66 facts as tagged in accession 0000939802-11-000328.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q2 2011
Accession
0000939802-11-000328 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RANGER GOLD CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-3099,204USD
At 2011-03-31271,893USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-3040,611USD
At 2011-03-31264,897USD

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.

PeriodValueUnitDays
At 2011-09-3068,904USD
At 2011-03-31270,803USD
At 2010-09-30390,902USD
At 2010-03-3127,189USD
At 2007-05-100USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-193,232USD92
2011-04-01 to 2011-09-30-214,875USD183
2007-05-11 to 2011-09-30-806,671USD1604
2010-07-01 to 2010-09-3022,634USD92
2010-04-01 to 2010-09-30-145,449USD183

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-04-01 to 2011-09-30-185,899USD183
2007-05-11 to 2011-09-30-505,926USD1604
2010-04-01 to 2010-09-30-136,287USD183

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-07-01 to 2011-09-300USD92
2011-04-01 to 2011-09-300USD183
2007-05-11 to 2011-09-300USD1604
2010-07-01 to 2010-09-300USD92
2010-04-01 to 2010-09-300USD183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-04-01 to 2011-09-300USD183
2007-05-11 to 2011-09-30650,830USD1604
2010-04-01 to 2010-09-30500,000USD183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-04-01 to 2011-09-30-16,000USD183
2007-05-11 to 2011-09-30-76,000USD1604
2010-04-01 to 2010-09-300USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-09-30-806,671USD
At 2011-03-31-591,796USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-07-01 to 2011-09-3046,020,000shares92
2011-04-01 to 2011-09-3046,020,000shares183
2010-07-01 to 2010-09-3046,020,000shares92
2010-04-01 to 2010-09-3045,976,284shares183

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.

PeriodValueUnitDays
At 2011-09-3083,204USD
At 2011-03-31271,893USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-07-01 to 2011-09-300USD92
2011-04-01 to 2011-09-300USD183
2007-05-11 to 2011-09-30545USD1604
2010-07-01 to 2010-09-300USD92
2010-04-01 to 2010-09-300USD183

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-09-3058,593USD
At 2011-03-316,996USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-300USD92
2011-04-01 to 2011-09-300USD183
2007-05-11 to 2011-09-300USD1604
2010-07-01 to 2010-09-300USD92
2010-04-01 to 2010-09-300USD183

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.

PeriodValueUnitDays
At 2011-09-30842,680USD
At 2011-03-31852,091USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-3023,744USD92
2011-04-01 to 2011-09-3031,897USD183
2007-05-11 to 2011-09-30350,657USD1604
2010-07-01 to 2010-09-30-52,907USD92
2010-04-01 to 2010-09-3076,043USD183

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2011-07-01 to 2011-09-300USD92
2011-04-01 to 2011-09-300USD183
2007-05-11 to 2011-09-30-545USD1604
2010-07-01 to 2010-09-300USD92
2010-04-01 to 2010-09-300USD183

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2011-04-01 to 2011-09-300USD183
2007-05-11 to 2011-09-300USD1604
2010-04-01 to 2010-09-300USD183

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.

PeriodValueUnitDays
2011-04-01 to 2011-09-300USD183
2007-05-11 to 2011-09-30633,500USD1604
2010-04-01 to 2010-09-30500,000USD183

Inspect the source

Entity
RANGER GOLD CORP. / CIK 0001434740
Captured
2026-09-20T09:03:01.511Z
SEC response SHA-256
60f1a40ac3a7f7c68ca579bfc911355acf92805cbc84004abc2529ee83889d51

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.

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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/0001434740.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"])))