AUGUSTA GOLD CORP.: 10-Q filed 2016-10-24

Name: AUGUSTA GOLD CORP.: 10-Q filed 2016-10-24
Creator: AUGUSTA GOLD CORP.

What AUGUSTA GOLD CORP. reported in its quarterly report filed 2016-10-24 (fiscal Q3 2016): 25 published measures, 64 facts as tagged in accession 0001393905-16-001072.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-10-24
Fiscal period: fiscal Q3 2016
Accession: 0001393905-16-001072 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 AUGUSTA 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 2016-09-30	144,459	USD
At 2015-12-31	285,797	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-09-30	329,340	USD
At 2015-12-31	3,531,489	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	-184,881	USD
At 2015-12-31	-3,245,692	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 2016-09-30	3,352	USD
At 2015-12-31	1,024	USD
At 2015-09-30	4,815	USD
At 2014-12-31	790	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
2016-07-01 to 2016-09-30	-320,057	USD	92
2016-01-01 to 2016-09-30	1,800,186	USD	274
2015-07-01 to 2015-09-30	-192,534	USD	92
2015-01-01 to 2015-09-30	-568,840	USD	273

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
2016-01-01 to 2016-09-30	-49,672	USD	274
2015-01-01 to 2015-09-30	-85,316	USD	273

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
2016-01-01 to 2016-09-30	62,000	USD	274
2015-01-01 to 2015-09-30	89,341	USD	273

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
2016-01-01 to 2016-09-30	-10,000	USD	274

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2016-09-30	-7,900,098	USD
At 2015-12-31	-9,700,284	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	88,843,207	shares	92
2016-01-01 to 2016-09-30	78,661,666	shares	274
2015-07-01 to 2015-09-30	50,189,624	shares	92
2015-01-01 to 2015-09-30	47,243,863	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	88,843,207	shares	92
2016-01-01 to 2016-09-30	88,506,110	shares	274
2015-07-01 to 2015-09-30	50,189,624	shares	92
2015-01-01 to 2015-09-30	47,243,863	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	0.02	USD/shares	274
2015-01-01 to 2015-09-30	-0.01	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	0.02	USD/shares	274
2015-01-01 to 2015-09-30	-0.01	USD/shares	273

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
2015-01-01 to 2015-09-30	78,045	USD	273

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
2016-07-01 to 2016-09-30	-311,991	USD	92
2016-01-01 to 2016-09-30	-403,084	USD	274
2015-07-01 to 2015-09-30	-122,270	USD	92
2015-01-01 to 2015-09-30	-361,524	USD	273

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 2016-09-30	14,034	USD
At 2015-12-31	11,706	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
2016-07-01 to 2016-09-30	8,066	USD	92
2016-01-01 to 2016-09-30	155,693	USD	274
2015-07-01 to 2015-09-30	70,270	USD	92
2015-01-01 to 2015-09-30	207,336	USD	273

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 2016-09-30	329,340	USD
At 2015-12-31	3,531,489	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 2016-09-30	16,172	USD
At 2015-12-31	23,488	USD

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
2016-07-01 to 2016-09-30	311,991	USD	92
2016-01-01 to 2016-09-30	403,084	USD	274
2015-07-01 to 2015-09-30	122,270	USD	92
2015-01-01 to 2015-09-30	361,524	USD	273

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 2016-09-30	89,932,096	shares
At 2015-12-31	52,774,892	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 2016-09-30	7,703,268	USD
At 2015-12-31	6,449,275	USD

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
2016-07-01 to 2016-09-30	311,991	USD	92
2016-01-01 to 2016-09-30	403,084	USD	274
2015-07-01 to 2015-09-30	92,932	USD	92
2015-01-01 to 2015-09-30	332,186	USD	273

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.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	312,000	USD	274
2015-01-01 to 2015-09-30	89,341	USD	273

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
2016-01-01 to 2016-09-30	-7,316	USD	274
2015-01-01 to 2015-09-30	-1,593	USD	273

Inspect the source

Entity: AUGUSTA GOLD CORP. / CIK 0001448597
Captured: 2026-09-21T17:19:09.928Z
SEC response SHA-256: 0b59a7f52a43a995f54b508225cd04ad326060771780b14a700436c6fb66e213

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/0001448597.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"])))