ARX GOLD CORP: 10-K filed 2013-09-04
What ARX GOLD CORP reported in its annual report filed 2013-09-04 (fiscal FY 2013): 20 published measures, 52 facts as tagged in accession 0001019687-13-003411.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-09-04
- Fiscal period
- fiscal FY 2013
- Accession
- 0001019687-13-003411 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 ARX 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 2013-04-30 | 6,802 | USD | |
| At 2012-04-30 | 850 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | 769,776 | USD | |
| At 2012-04-30 | 64 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | -762,974 | USD | |
| At 2012-04-30 | 786 | USD | |
| At 2011-04-30 | 437 | 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 2013-04-30 | 6,402 | USD | |
| At 2012-04-30 | 0 | USD | |
| At 2011-04-30 | 11 | USD | |
| At 2010-08-27 | 0 | 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 |
|---|---|---|---|
| 2012-05-01 to 2013-04-30 | -1,148,471 | USD | 365 |
| 2010-08-28 to 2013-04-30 | -1,211,548 | USD | 977 |
| 2011-05-01 to 2012-04-30 | -62,981 | USD | 366 |
| 2010-05-28 to 2011-04-30 | -96 | USD | 338 |
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 |
|---|---|---|---|
| 2012-05-01 to 2013-04-30 | -501,943 | USD | 365 |
| 2010-08-28 to 2013-04-30 | -502,945 | USD | 977 |
| 2011-05-01 to 2012-04-30 | -531 | USD | 366 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-05-01 to 2013-04-30 | 0 | USD | 365 |
| 2010-08-28 to 2013-04-30 | 0 | USD | 977 |
| 2011-05-01 to 2012-04-30 | 0 | USD | 366 |
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 |
|---|---|---|---|
| 2012-05-01 to 2013-04-30 | 515,979 | USD | 365 |
| 2010-08-28 to 2013-04-30 | 516,914 | USD | 977 |
| 2011-05-01 to 2012-04-30 | 515 | USD | 366 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-05-01 to 2013-04-30 | 0 | USD | 365 |
| 2011-05-01 to 2012-04-30 | 0 | USD | 366 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-05-01 to 2013-04-30 | 0 | USD | 365 |
| 2010-08-28 to 2013-04-30 | 62,826 | USD | 977 |
| 2011-05-01 to 2012-04-30 | 62,826 | USD | 366 |
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 |
|---|---|---|---|
| 2012-05-01 to 2013-04-30 | -1,148,471 | USD | 365 |
| 2010-08-28 to 2013-04-30 | -1,211,548 | USD | 977 |
| 2011-05-01 to 2012-04-30 | -62,981 | USD | 366 |
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 2013-04-30 | 6,802 | USD | |
| At 2012-04-30 | 850 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | 769,776 | USD | |
| At 2012-04-30 | 64 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | 105,975 | USD | |
| At 2012-04-30 | 0 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-05-01 to 2013-04-30 | 7,687 | USD | 365 |
| 2010-08-28 to 2013-04-30 | 7,938 | USD | 977 |
| 2011-05-01 to 2012-04-30 | 155 | USD | 366 |
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 2013-04-30 | 4,413,240,003 | shares | |
| At 2012-04-30 | 4,148,000,000 | 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 2013-04-30 | -3,957,092 | USD | |
| At 2012-04-30 | -4,084,239 | 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 2013-04-30 | -7,574 | USD | |
| At 2012-04-30 | 102 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | 87,810 | USD | |
| At 2012-04-30 | 64 | USD |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-05-01 to 2013-04-30 | 105,719 | USD | 365 |
| 2010-08-28 to 2013-04-30 | 105,719 | USD | 977 |
| 2011-05-01 to 2012-04-30 | 0 | USD | 366 |
Inspect the source
- Entity
- ARX GOLD CORP / CIK 0001437467
- Captured
- SEC response SHA-256
0a24e18228208fc91ccbe2035b9ca11551f711a66bd6ff95194cd8a06b93f1c1
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/0001437467.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"])))