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AUGUSTA GOLD CORP.: 10-Q/A filed 2013-03-05

What AUGUSTA GOLD CORP. reported in its quarterly report amendment filed 2013-03-05 (fiscal Q3 2011): 19 published measures, 56 facts as tagged in accession 0001521536-13-000219.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2013-03-05
Fiscal period
fiscal Q3 2011
Accession
0001521536-13-000219 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.

PeriodValueUnitDays
At 2011-09-303,260,188USD
At 2010-12-31102,821USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-301,298,229USD
At 2010-12-31140,548USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-301,961,959USD
At 2010-12-31-37,727USD

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 2011-09-302,593,183USD

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
2011-07-01 to 2011-09-30-164,021USD92
2011-01-01 to 2011-09-30-202,184USD273
2010-01-12 to 2011-09-30-242,732USD627
2010-01-12 to 2010-12-31-40,548USD354
2010-07-01 to 2010-09-30-34,690USD92
2010-01-12 to 2010-09-30-34,690USD262

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-127,462USD273
2010-01-12 to 2011-09-30-160,783USD627
2010-01-12 to 2010-09-30-32,521USD262

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-302,720,645USD273
2010-01-12 to 2011-09-302,753,966USD627
2010-01-12 to 2010-09-3032,521USD262

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-185,981USD92
2011-01-01 to 2011-09-30-211,742USD273
2010-01-12 to 2011-09-30-241,932USD627
2010-07-01 to 2010-09-30-30,190USD92
2010-01-12 to 2010-09-30-30,190USD262

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 2011-09-302,609,488USD
At 2010-12-312,521USD

Interest expense

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

PeriodValueUnitDays
2011-07-01 to 2011-09-30-6,539USD92
2011-01-01 to 2011-09-30-18,941USD273
2010-01-12 to 2011-09-30-29,299USD627
2010-07-01 to 2010-09-30-4,500USD92
2010-01-12 to 2010-09-30-4,500USD262

Current liabilities

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

PeriodValueUnitDays
At 2011-09-3063,000USD
At 2010-12-31140,548USD

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 2011-09-3053,796USD
At 2010-12-31190USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30185,981USD92
2011-01-01 to 2011-09-30211,742USD273
2010-01-12 to 2011-09-30241,932USD627
2010-07-01 to 2010-09-3030,190USD92
2010-01-12 to 2010-09-3030,190USD262

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 2011-09-302,201,242USD
At 2010-12-311,953USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2011-09-3016,305USD

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
2011-07-01 to 2011-09-30162,517USD92
2011-01-01 to 2011-09-30188,278USD273
2010-01-12 to 2011-09-30218,468USD627
2010-07-01 to 2010-09-3030,190USD92
2010-01-12 to 2010-09-3030,190USD262

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
2011-01-01 to 2011-09-30545USD273
2010-01-12 to 2011-09-303,066USD627
2010-01-12 to 2010-09-302,521USD262

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-09-3048,637USD273
2010-01-12 to 2011-09-3048,637USD627

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
2011-01-01 to 2011-09-3053,606USD273
2010-01-12 to 2011-09-3053,796USD627
2010-01-12 to 2010-09-30190USD262

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.

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/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"])))