Corvus Gold ULC: 10-K filed 2017-06-30

Name: Corvus Gold ULC: 10-K filed 2017-06-30
Creator: Corvus Gold ULC

What Corvus Gold ULC reported in its annual report filed 2017-06-30 (fiscal FY 2017): 23 published measures, 50 facts as tagged in accession 0001171843-17-003888.

This filing

Form: 10-K (annual report)
Filed: 2017-06-30
Fiscal period: fiscal FY 2017
Accession: 0001171843-17-003888 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.

Period	Value	Unit	Days
At 2017-05-31	6,160,522	CAD
At 2016-05-31	9,322,913	CAD

Total liabilities

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

Period	Value	Unit	Days
At 2017-05-31	633,261	CAD
At 2016-05-31	530,439	CAD

Stockholders equity

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

Period	Value	Unit
At 2017-05-31	5,527,261	CAD
At 2016-05-31	8,792,474	CAD
At 2015-05-31	9,547,698	CAD

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
At 2017-05-31	1,300,553	CAD
At 2016-05-31	4,783,519	CAD
At 2015-05-31	5,159,962	CAD

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
2016-06-01 to 2017-05-31	-6,727,722	CAD	365
2015-06-01 to 2016-05-31	-7,434,215	CAD	366

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
2016-06-01 to 2017-05-31	7,739	CAD	365
2015-06-01 to 2016-05-31	7,153	CAD	366

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2017-05-31	-80,971,763	CAD
At 2016-05-31	-74,244,041	CAD

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.

Period	Value	Unit	Days
At 2017-05-31	69,529	CAD
At 2016-05-31	82,051	CAD

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.

Period	Value	Unit	Days
2016-06-01 to 2017-05-31	581,379	CAD	365
2015-06-01 to 2016-05-31	825,921	CAD	366

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.

Period	Value	Unit	Days
At 2017-05-31	1,563,253	CAD
At 2016-05-31	4,979,182	CAD

Current liabilities

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

Period	Value	Unit	Days
At 2017-05-31	293,085	CAD
At 2016-05-31	236,861	CAD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2017-05-31	13,524	CAD
At 2016-05-31	28,810	CAD

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.

Period	Value	Unit	Days
2016-06-01 to 2017-05-31	6,730,817	CAD	365
2015-06-01 to 2016-05-31	7,004,710	CAD	366

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 2017-05-31	12,480,784	CAD
At 2016-05-31	11,977,459	CAD

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.

Period	Value	Unit	Days
At 2017-05-31	1,348,070	CAD
At 2016-05-31	1,168,386	CAD

Gross property, plant and equipment

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

Period	Value	Unit
At 2017-05-31	237,935	CAD
At 2016-05-31	223,869	CAD
At 2015-05-31	205,974	CAD

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.

Period	Value	Unit
At 2017-05-31	168,406	CAD
At 2016-05-31	141,818	CAD
At 2015-05-31	109,271	CAD

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.

Period	Value	Unit	Days
2016-06-01 to 2017-05-31	-6,548,038	CAD	365
2015-06-01 to 2016-05-31	-7,119,178	CAD	366

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.

Period	Value	Unit	Days
2016-06-01 to 2017-05-31	649	CAD	365
2015-06-01 to 2016-05-31	7,988	CAD	366

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.

Period	Value	Unit	Days
2016-06-01 to 2017-05-31	22,176	CAD	365
2015-06-01 to 2016-05-31	27,100	CAD	366

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.

Period	Value	Unit	Days
2016-06-01 to 2017-05-31	3,095	CAD	365
2015-06-01 to 2016-05-31	-429,505	CAD	366

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
2016-06-01 to 2017-05-31	2,701,000	CAD	365
2015-06-01 to 2016-05-31	5,552,667	CAD	366

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.

Period	Value	Unit	Days
2016-06-01 to 2017-05-31	-15,286	CAD	365
2015-06-01 to 2016-05-31	2,795	CAD	366

Inspect the source

Entity: Corvus Gold ULC / CIK 0001507964
Captured: 2026-09-23 02:57 UTC
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.

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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"])))