AUGUSTA GOLD CORP.: 10-Q filed 2017-08-08

Name: AUGUSTA GOLD CORP.: 10-Q filed 2017-08-08
Creator: AUGUSTA GOLD CORP.

What AUGUSTA GOLD CORP. reported in its quarterly report filed 2017-08-08 (fiscal Q2 2017): 25 published measures, 68 facts as tagged in accession 0001393905-17-000225.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-08
Fiscal period: fiscal Q2 2017
Accession: 0001393905-17-000225 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 2017-06-30	782,780	USD
At 2016-12-31	158,336	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-06-30	452,846	USD
At 2016-12-31	397,205	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-06-30	329,934	USD
At 2016-12-31	-238,869	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 2017-06-30	626,673	USD
At 2016-12-31	2,229	USD
At 2016-06-30	30,093	USD
At 2015-12-31	1,024	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
2017-04-01 to 2017-06-30	-170,124	USD	91
2017-01-01 to 2017-06-30	-457,196	USD	181
2016-04-01 to 2016-06-30	2,234,972	USD	91
2016-01-01 to 2016-06-30	2,120,243	USD	182

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
2017-01-01 to 2017-06-30	-161,556	USD	181
2016-01-01 to 2016-06-30	9,069	USD	182

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
2017-01-01 to 2017-06-30	786,000	USD	181
2016-01-01 to 2016-06-30	30,000	USD	182

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 2016-06-30	-10,000	USD	182

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 2017-06-30	-8,462,283	USD
At 2016-12-31	-8,005,086	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
2017-04-01 to 2017-06-30	96,169,596	shares	91
2017-01-01 to 2017-06-30	93,934,179	shares	181
2016-04-01 to 2016-06-30	77,908,763	shares	91
2016-01-01 to 2016-06-30	73,570,895	shares	182

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
2017-04-01 to 2017-06-30	96,169,596	shares	91
2017-01-01 to 2017-06-30	93,934,179	shares	181
2016-04-01 to 2016-06-30	80,292,096	shares	91
2016-01-01 to 2016-06-30	74,964,562	shares	182

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
2017-04-01 to 2017-06-30	0	USD/shares	91
2017-01-01 to 2017-06-30	0	USD/shares	181
2016-04-01 to 2016-06-30	0.03	USD/shares	91
2016-01-01 to 2016-06-30	0.03	USD/shares	182

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
2017-04-01 to 2017-06-30	0	USD/shares	91
2017-01-01 to 2017-06-30	0	USD/shares	181
2016-04-01 to 2016-06-30	0.03	USD/shares	91
2016-01-01 to 2016-06-30	0.03	USD/shares	182

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
2017-01-01 to 2017-06-30	210,000	USD	181

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
2017-04-01 to 2017-06-30	-153,269	USD	91
2017-01-01 to 2017-06-30	-429,680	USD	181
2016-04-01 to 2016-06-30	-56,586	USD	91
2016-01-01 to 2016-06-30	-91,093	USD	182

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 2017-06-30	637,355	USD
At 2016-12-31	12,911	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
2017-04-01 to 2017-06-30	16,855	USD	91
2017-01-01 to 2017-06-30	27,516	USD	181
2016-04-01 to 2016-06-30	67,405	USD	91
2016-01-01 to 2016-06-30	147,627	USD	182

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 2017-06-30	452,846	USD
At 2016-12-31	397,205	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 2017-06-30	20,765	USD
At 2016-12-31	27,871	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
2017-04-01 to 2017-06-30	153,269	USD	91
2017-01-01 to 2017-06-30	429,680	USD	181
2016-04-01 to 2016-06-30	56,586	USD	91
2016-01-01 to 2016-06-30	91,093	USD	182

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 2017-06-30	101,907,096	shares
At 2016-12-31	90,232,096	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 2017-06-30	8,779,008	USD
At 2016-12-31	7,754,238	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
2017-04-01 to 2017-06-30	153,269	USD	91
2017-01-01 to 2017-06-30	429,680	USD	181
2016-04-01 to 2016-06-30	56,586	USD	91
2016-01-01 to 2016-06-30	91,093	USD	182

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
2017-01-01 to 2017-06-30	786,000	USD	181
2016-01-01 to 2016-06-30	280,000	USD	182

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
2017-01-01 to 2017-06-30	-7,107	USD	181
2016-01-01 to 2016-06-30	7,422	USD	182

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"])))