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Rangeford Resources, Inc.: 10-K filed 2014-05-05

What Rangeford Resources, Inc. reported in its annual report filed 2014-05-05 (fiscal FY 2012): 17 published measures, 46 facts as tagged in accession 0001511164-14-000229.

This filing

Form
10-K (annual report)
Filed
2014-05-05
Fiscal period
fiscal FY 2012
Accession
0001511164-14-000229 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 Rangeford Resources, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-03-3160,932USD
At 2012-03-31200USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-03-31-368,055USD
At 2012-03-31-24,365USD
At 2011-03-31-14,315USD
At 2010-03-31-9,492USD
At 2009-03-31-12,970USD
At 2008-03-3113,300USD

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 2012-03-31200USD
At 2011-03-311,880USD

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
2012-04-01 to 2013-03-31-2,416,677USD365
2007-12-04 to 2013-03-31-2,481,255USD1945
2011-04-01 to 2012-03-31-11,250USD366

Operating cash flow

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

PeriodValueUnitDays
2012-04-01 to 2013-03-31-250,175USD365
2007-12-04 to 2013-03-31-298,043USD1945
2011-04-01 to 2012-03-31-8,440USD366

Financing cash flow

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

PeriodValueUnitDays
2012-04-01 to 2013-03-31849,975USD365
2007-12-04 to 2013-03-31898,043USD1945
2011-04-01 to 2012-03-316,760USD366

Investing cash flow

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

PeriodValueUnitDays
2012-04-01 to 2013-03-31-600,000USD365
2007-12-04 to 2013-03-31-600,000USD1945

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 2013-03-3124,375USD
At 2012-03-31200USD

Interest expense

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

PeriodValueUnitDays
2012-04-01 to 2013-03-3182,598USD365
2007-12-04 to 2013-03-3182,758USD1945
2011-04-01 to 2012-03-31160USD366

Current liabilities

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

PeriodValueUnitDays
At 2013-03-31428,987USD
At 2012-03-3124,565USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-03-31288,468USD
At 2012-03-313,350USD

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.

PeriodValueUnitDays
At 2013-03-3118,127,912shares
At 2012-03-3110,081,700shares

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 2013-03-312,094,910USD
At 2012-03-3130,131USD

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.

PeriodValueUnitDays
2012-04-01 to 2013-03-31-2,416,677USD365
2011-04-01 to 2012-03-31-11,250USD366
2010-04-01 to 2011-03-31-15,136USD365
2009-04-01 to 2010-03-31-7,172USD365
2008-04-01 to 2009-03-31-31,020USD365

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
2012-04-01 to 2013-03-3130,274USD365
2007-12-04 to 2013-03-3194,692USD1945
2011-04-01 to 2012-03-3111,090USD366

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
2007-12-04 to 2013-03-3125,813USD1945

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.

PeriodValueUnitDays
2012-04-01 to 2013-03-31224,818USD365
2007-12-04 to 2013-03-31228,168USD1945
2011-04-01 to 2012-03-312,650USD366

Inspect the source

Entity
Rangeford Resources, Inc. / CIK 0001438035
Captured
SEC response SHA-256
8f0d73ce816b6685595755204461907bd79b8f9706fd9e91e1cc1b9b5575cbb8

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/0001438035.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"])))