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Corvus Gold ULC: 10-Q filed 2017-01-12

What Corvus Gold ULC reported in its quarterly report filed 2017-01-12 (fiscal Q2 2017): 23 published measures, 59 facts as tagged in accession 0001171843-17-000211.

This filing

Form
10-Q (quarterly report)
Filed
2017-01-12
Fiscal period
fiscal Q2 2017
Accession
0001171843-17-000211 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 Corvus Gold ULC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2016-11-309,745,035CAD
At 2016-05-319,322,913CAD

Total liabilities

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

PeriodValueUnitDays
At 2016-11-30628,167CAD
At 2016-05-31530,439CAD

Stockholders equity

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

PeriodValueUnitDays
At 2016-11-309,116,868CAD
At 2016-05-318,792,474CAD

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 2016-11-305,026,115CAD
At 2016-05-314,783,519CAD
At 2015-11-303,836,755CAD
At 2015-05-315,159,962CAD

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
2016-09-01 to 2016-11-30-1,328,223CAD91
2016-06-01 to 2016-11-30-2,834,160CAD183
2015-09-01 to 2015-11-30-2,623,100CAD91
2015-06-01 to 2015-11-30-4,444,392CAD183

Capital expenditure payments

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

PeriodValueUnitDays
2016-06-01 to 2016-11-307,739CAD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-11-30-77,078,201CAD
At 2016-05-31-74,244,041CAD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2016-11-3080,436CAD
At 2016-05-3182,051CAD

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.

PeriodValueUnitDays
2016-06-01 to 2016-11-30314,083CAD183
2015-06-01 to 2015-11-30456,469CAD183

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 2016-11-305,198,338CAD
At 2016-05-314,979,182CAD

Current liabilities

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

PeriodValueUnitDays
At 2016-11-30327,445CAD
At 2016-05-31236,861CAD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-11-3037,703CAD
At 2016-05-3128,810CAD

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
2016-09-01 to 2016-11-301,348,604CAD91
2016-06-01 to 2016-11-302,848,695CAD183
2015-09-01 to 2015-11-301,977,312CAD91
2015-06-01 to 2015-11-303,923,743CAD183

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 2016-11-3012,213,488CAD
At 2016-05-3111,977,459CAD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2016-11-301,311,411CAD
At 2016-05-311,168,386CAD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-11-30236,777CAD
At 2016-05-31223,869CAD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2016-11-30156,341CAD
At 2016-05-31141,818CAD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2016-09-01 to 2016-11-30-1,205,080CAD91
2016-06-01 to 2016-11-30-2,691,135CAD183
2015-09-01 to 2015-11-30-2,541,962CAD91
2015-06-01 to 2015-11-30-4,041,164CAD183

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
2016-09-01 to 2016-11-3092CAD91
2016-06-01 to 2016-11-30453CAD183
2015-09-01 to 2015-11-301,850CAD91
2015-06-01 to 2015-11-304,625CAD183

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2016-09-01 to 2016-11-305,685CAD91
2016-06-01 to 2016-11-3011,007CAD183
2015-09-01 to 2015-11-306,498CAD91
2015-06-01 to 2015-11-3012,798CAD183

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2016-09-01 to 2016-11-3020,381CAD91
2016-06-01 to 2016-11-3014,535CAD183
2015-09-01 to 2015-11-30-645,788CAD91
2015-06-01 to 2015-11-30-520,649CAD183

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
2016-06-01 to 2016-11-302,701,000CAD183
2015-06-01 to 2015-11-302,000,000CAD183

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
2016-06-01 to 2016-11-308,893CAD183
2015-06-01 to 2015-11-30-11,090CAD183

Inspect the source

Entity
Corvus Gold ULC / CIK 0001507964
Captured
SEC response SHA-256
09d23f2d703fe16cd98051af2b334c7103f394d2ce82618e8e9e8623ee6b4dca

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001507964.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"])))