ARX GOLD CORP: 10-K/A filed 2013-10-03

Name: ARX GOLD CORP: 10-K/A filed 2013-10-03
Creator: ARX GOLD CORP
License: https://creativecommons.org/licenses/by/4.0/

What ARX GOLD CORP reported in its annual report amendment filed 2013-10-03 (fiscal FY 2013): 20 published measures, 52 facts as tagged in accession 0001019687-13-003804.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-K/A (annual report amendment)
Filed: 2013-10-03
Fiscal period: fiscal FY 2013
Accession: 0001019687-13-003804 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
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
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	Unit	Days
2012-05-01 to 2013-04-30	USD	365
2010-08-28 to 2013-04-30	USD	977
2011-05-01 to 2012-04-30	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: 2026-09-23 02:50 UTC
SEC response SHA-256: 0a24e18228208fc91ccbe2035b9ca11551f711a66bd6ff95194cd8a06b93f1c1

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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"])))