AUGUSTA GOLD CORP.: 10-Q filed 2015-08-04
What AUGUSTA GOLD CORP. reported in its quarterly report filed 2015-08-04 (fiscal Q2 2015): 19 published measures, 48 facts as tagged in accession 0001448597-15-000028.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-04
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001448597-15-000028 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 2015-06-30 | 274,011 | USD | |
| At 2014-12-31 | 272,438 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 3,310,741 | USD | |
| At 2014-12-31 | 3,014,907 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -3,036,730 | USD | |
| At 2014-12-31 | -2,742,469 | 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 | Days |
|---|---|---|---|
| At 2015-06-30 | 3,863 | USD | |
| At 2014-12-31 | 790 | USD | |
| At 2014-06-30 | 71,744 | USD | |
| At 2013-12-31 | 207,332 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -153,120 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -376,306 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,981,075 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,228,607 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 3,073 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -598,588 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 498,000 | USD | 181 |
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 2015-06-30 | -9,381,856 | USD | |
| At 2014-12-31 | -9,005,550 | USD |
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 2015-06-30 | 78,045 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -95,954 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -263,269 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -336,852 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -567,564 | USD | 181 |
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 2015-06-30 | 14,545 | USD | |
| At 2014-12-31 | 11,472 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -57,272 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -113,051 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -218,309 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -431,154 | USD | 181 |
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 2015-06-30 | 3,310,735 | USD | |
| At 2014-12-31 | 2,776,551 | 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 2015-06-30 | 49,989 | USD | |
| At 2014-12-31 | 22,856 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 95,954 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 263,269 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 336,852 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 567,564 | USD | 181 |
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 2015-06-30 | 51,524,892 | shares | |
| At 2014-12-31 | 45,741,045 | 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 2015-06-30 | 6,340,492 | USD | |
| At 2014-12-31 | 6,258,467 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 95,954 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 263,269 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 127,034 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 272,046 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 27,133 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -53,259 | USD | 181 |
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
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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"])))