Gold Torrent, Inc.: 10-Q filed 2013-08-14
What Gold Torrent, Inc. reported in its quarterly report filed 2013-08-14 (fiscal Q1 2013): 15 published measures, 47 facts as tagged in accession 0001493152-13-001562.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001493152-13-001562 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
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 4,771 | USD | |
| At 2013-03-31 | 4,921 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 424,173 | USD | |
| At 2013-03-31 | 375,040 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -419,402 | USD | |
| At 2013-03-31 | -370,119 | USD | |
| At 2012-03-31 | -273,917 | USD | |
| At 2011-03-31 | -210,658 | USD | |
| At 2010-03-31 | -150,736 | USD | |
| At 2009-03-31 | -87,532 | USD | |
| At 2008-03-31 | -35,056 | USD | |
| At 2007-03-31 | -46,144 | 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 2013-06-30 | 2,711 | USD | |
| At 2013-03-31 | 2,861 | USD | |
| At 2012-06-30 | 131,354 | USD | |
| At 2012-03-31 | 40 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -49,283 | USD | 91 |
| 2006-08-15 to 2013-06-30 | -477,602 | USD | 2512 |
| 2012-04-01 to 2013-03-31 | -96,202 | USD | 365 |
| 2012-04-01 to 2012-06-30 | -16,585 | USD | 91 |
| 2011-04-01 to 2012-03-31 | -63,259 | USD | 366 |
| 2010-04-01 to 2011-03-31 | -59,922 | USD | 365 |
| 2009-04-01 to 2010-03-31 | -63,204 | USD | 365 |
| 2008-04-01 to 2009-03-31 | -52,476 | USD | 365 |
| 2007-04-01 to 2008-03-31 | -37,962 | USD | 366 |
| 2006-08-15 to 2007-03-31 | -55,294 | USD | 229 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -46,356 | USD | 91 |
| 2006-08-15 to 2013-06-30 | -442,365 | USD | 2512 |
| 2012-04-01 to 2012-06-30 | -18,034 | USD | 91 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2006-08-15 to 2013-06-30 | 528 | USD | 2512 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 46,206 | USD | 91 |
| 2006-08-15 to 2013-06-30 | 447,664 | USD | 2512 |
| 2012-04-01 to 2012-06-30 | 211,480 | USD | 91 |
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 |
|---|---|---|---|
| 2006-08-15 to 2013-06-30 | -2,588 | USD | 2512 |
| 2012-04-01 to 2012-06-30 | -62,132 | USD | 91 |
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 2013-06-30 | 23,559 | USD | |
| At 2013-03-31 | 20,632 | 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 2013-06-30 | 22,910,000 | shares | |
| At 2013-03-31 | 22,910,000 | 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 2013-06-30 | 35,290 | USD | |
| At 2013-03-31 | 35,290 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 10,000 | USD | |
| At 2013-03-31 | 10,000 | USD |
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 |
|---|---|---|---|
| 2006-08-15 to 2013-06-30 | 57,050 | USD | 2512 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,927 | USD | 91 |
| 2006-08-15 to 2013-06-30 | 23,559 | USD | 2512 |
| 2012-04-01 to 2012-06-30 | 551 | USD | 91 |
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.
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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"])))