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Gold & Gemstone Mining Inc.: 10-Q filed 2012-09-20

What Gold & Gemstone Mining Inc. reported in its quarterly report filed 2012-09-20 (fiscal Q2 2012): 18 published measures, 63 facts as tagged in accession 0001062993-12-003718.

This filing

Form
10-Q (quarterly report)
Filed
2012-09-20
Fiscal period
fiscal Q2 2012
Accession
0001062993-12-003718 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 & Gemstone Mining Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-07-310USD
At 2012-01-310USD

Total liabilities

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

PeriodValueUnitDays
At 2012-07-3188,019USD
At 2012-01-3117,309USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-07-31-88,019USD
At 2012-01-31-17,309USD
At 2011-01-317,152USD
At 2010-01-31260USD
At 2009-01-31-840USD

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 2012-07-310USD
At 2012-01-310USD

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
2012-05-01 to 2012-07-31-48,909USD92
2012-02-01 to 2012-07-31-70,710USD182
2008-03-05 to 2012-07-31-124,859USD1610
2011-02-01 to 2012-01-31-28,301USD365
2011-05-01 to 2011-07-31-4,071USD92
2011-02-01 to 2011-07-31-10,091USD181
2010-02-01 to 2011-01-31-20,108USD365
2009-02-01 to 2010-01-31-4,900USD365
2008-03-06 to 2009-01-31-840USD332

Operating cash flow

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

PeriodValueUnitDays
2012-02-01 to 2012-07-31-24,152USD182
2008-03-05 to 2012-07-31-71,428USD1610
2011-02-01 to 2011-07-31-7,070USD181

Revenue

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

PeriodValueUnitDays
2012-05-01 to 2012-07-310USD92
2012-02-01 to 2012-07-310USD182
2008-03-05 to 2012-07-310USD1610
2011-05-01 to 2011-07-310USD92
2011-02-01 to 2011-07-310USD181

Financing cash flow

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

PeriodValueUnitDays
2012-02-01 to 2012-07-3124,152USD182
2008-03-05 to 2012-07-3171,428USD1610
2011-02-01 to 2011-07-310USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-07-31-124,859USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-05-01 to 2012-07-310USD92
2012-02-01 to 2012-07-310USD182
2008-03-05 to 2012-07-310USD1610
2011-05-01 to 2011-07-310USD92
2011-02-01 to 2011-07-310USD181

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
2012-05-01 to 2012-07-31-48,909USD92
2012-02-01 to 2012-07-31-70,710USD182
2008-03-05 to 2012-07-31-124,859USD1610
2011-05-01 to 2011-07-31-4,071USD92
2011-02-01 to 2011-07-31-10,091USD181

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
2012-05-01 to 2012-07-3148,909USD92
2012-02-01 to 2012-07-3170,710USD182
2008-03-05 to 2012-07-31124,859USD1610
2011-05-01 to 2011-07-314,071USD92
2011-02-01 to 2011-07-3110,091USD181

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 2012-07-31242,750,000shares
At 2012-01-317,350,000shares

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 2012-07-3131,445USD
At 2012-01-3129,490USD

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 2012-07-3153,410USD
At 2012-01-316,873USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2012-07-310USD
At 2012-01-310USD

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
2012-05-01 to 2012-07-3121USD92
2012-02-01 to 2012-07-3121USD182
2008-03-05 to 2012-07-316,201USD1610
2011-05-01 to 2011-07-310USD92
2011-02-01 to 2011-07-312,320USD181

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
2012-02-01 to 2012-07-310USD182
2008-03-05 to 2012-07-3133,000USD1610
2011-02-01 to 2011-07-310USD181

Inspect the source

Entity
Gold & Gemstone Mining Inc. / CIK 0001485156
Captured
SEC response SHA-256
948a61ff65875105264e4e1e4ce558bce287107aea8186d3f468b2a5aa5a94d8

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.

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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/0001485156.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"])))