AUGUSTA GOLD CORP.: 10-Q filed 2019-11-14

Name: AUGUSTA GOLD CORP.: 10-Q filed 2019-11-14
Creator: AUGUSTA GOLD CORP.

What AUGUSTA GOLD CORP. reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 19 published measures, 52 facts as tagged in accession 0001393905-19-000310.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-14
Fiscal period: fiscal Q3 2019
Accession: 0001393905-19-000310 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 2019-09-30	429,517	USD
At 2018-12-31	816,816	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-09-30	628,080	USD
At 2018-12-31	1,284,715	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 2019-09-30	137,383	USD
At 2018-12-31	620,949	USD
At 2018-09-30	1,064	USD
At 2017-12-31	299,048	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
2019-07-01 to 2019-09-30	-404,860	USD	92
2019-01-01 to 2019-09-30	-1,164,064	USD	273
2018-07-01 to 2018-09-30	-135,949	USD	92
2018-01-01 to 2018-09-30	-353,914	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
2019-01-01 to 2019-09-30	-915,966	USD	273
2018-01-01 to 2018-09-30	-287,984	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2019-07-01 to 2019-09-30	USD	92
2019-01-01 to 2019-09-30	USD	273
2018-07-01 to 2018-09-30	USD	92
2018-01-01 to 2018-09-30	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
2019-01-01 to 2019-09-30	432,400	USD	273
2018-01-01 to 2018-09-30	0	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
2019-01-01 to 2019-09-30	0	USD	273
2018-01-01 to 2018-09-30	-10,000	USD	273

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 2019-09-30	-11,234,429	USD
At 2018-12-31	-10,070,365	USD

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
2019-07-01 to 2019-09-30	-386,712	USD	92
2019-01-01 to 2019-09-30	-1,111,060	USD	273
2018-07-01 to 2018-09-30	-121,323	USD	92
2018-01-01 to 2018-09-30	-311,627	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 2019-09-30	239,092	USD
At 2018-12-31	626,391	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
2019-07-01 to 2019-09-30	18,148	USD	92
2019-01-01 to 2019-09-30	53,004	USD	273
2018-07-01 to 2018-09-30	14,626	USD	92
2018-01-01 to 2018-09-30	42,287	USD	273

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 2019-09-30	11,003	USD
At 2018-12-31	10,951	USD

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 2019-09-30	129,355,096	shares
At 2018-12-31	104,107,096	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 2019-09-30	11,019,913	USD
At 2018-12-31	9,589,037	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2019-09-30	-198,563	USD
At 2018-12-31	-467,899	USD
At 2018-09-30	-354,727	USD
At 2017-12-31	-812	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
2019-07-01 to 2019-09-30	242,991	USD	92
2019-01-01 to 2019-09-30	838,510	USD	273
2018-07-01 to 2018-09-30	52,252	USD	92
2018-01-01 to 2018-09-30	176,070	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
2019-01-01 to 2019-09-30	432,400	USD	273
2018-01-01 to 2018-09-30	0	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
2019-01-01 to 2019-09-30	52	USD	273
2018-01-01 to 2018-09-30	-2,395	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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Read the published dataset with Python

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"])))