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Gold Torrent, Inc.: 10-Q/A filed 2011-11-07

What Gold Torrent, Inc. reported in its quarterly report amendment filed 2011-11-07 (fiscal Q1 2011): 15 published measures, 41 facts as tagged in accession 0001493152-11-000449.

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
2011-11-07
Fiscal period
fiscal Q1 2011
Accession
0001493152-11-000449 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Gold Torrent, Inc. filings.

Reported measures

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-30-227,750USD
At 2011-03-31-210,658USD
At 2010-03-31-150,736USD
At 2009-03-31-87,532USD
At 2008-03-31-35,056USD
At 2007-03-31-46,144USD

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 2011-06-30965USD
At 2011-03-311,115USD
At 2010-06-302,248USD
At 2010-03-312,398USD

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
2011-04-01 to 2011-06-30-17,092USD91
2006-08-15 to 2011-06-30-285,950USD1781
2010-04-01 to 2011-03-31-59,922USD365
2010-04-01 to 2010-06-30-18,063USD91
2009-04-01 to 2010-03-31-63,204USD365
2008-04-01 to 2009-03-31-52,476USD365
2007-04-01 to 2008-03-31-37,962USD366
2006-08-15 to 2007-03-31-55,294USD229

Operating cash flow

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

PeriodValueUnitDays
2011-04-01 to 2011-06-30-13,557USD91
2006-08-15 to 2011-06-30-252,702USD1781
2010-04-01 to 2010-06-30-16,259USD91

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2006-08-15 to 2011-06-30-528USD1781

Financing cash flow

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

PeriodValueUnitDays
2011-04-01 to 2011-06-3013,407USD91
2006-08-15 to 2011-06-30254,195USD1781
2010-04-01 to 2010-06-3016,109USD91

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-06-30-285,950USD
At 2011-03-31-268,858USD

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 2011-06-302,045USD
At 2011-03-312,195USD

Current liabilities

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

PeriodValueUnitDays
At 2011-06-30229,795USD
At 2011-03-31212,853USD

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 2011-06-3021,150USD
At 2011-03-3123,115USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2006-08-15 to 2011-06-3063,728USD1781

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.

PeriodValueUnitDays
At 2011-06-3022,910,000shares
At 2011-03-3122,910,000shares

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 2011-06-3035,290USD
At 2011-03-3135,290USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2011-06-3011,500USD
At 2011-03-316,000USD

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
2006-08-15 to 2011-06-3057,050USD1781

Inspect the source

Entity
Gold Torrent, Inc. / CIK 0001463792
Captured
SEC response SHA-256
a48de2e9fcf65bcfe64476bf0f1e6e67438c94b4b9a888fa3d559a714ac60b1e

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

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/0001463792.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"])))