Corvus Gold ULC: 10-K filed 2018-08-28

Name: Corvus Gold ULC: 10-K filed 2018-08-28
Creator: Corvus Gold ULC

What Corvus Gold ULC reported in its annual report filed 2018-08-28 (fiscal FY 2018): 26 published measures, 56 facts as tagged in accession 0001171843-18-006275.

This filing

Form: 10-K (annual report)
Filed: 2018-08-28
Fiscal period: fiscal FY 2018
Accession: 0001171843-18-006275 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 2018-05-31	8,188,030	CAD
At 2017-05-31	6,160,522	CAD

Total liabilities

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

Period	Value	Unit	Days
At 2018-05-31	697,345	CAD
At 2017-05-31	633,261	CAD

Stockholders equity

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

Period	Value	Unit
At 2018-05-31	7,490,685	CAD
At 2017-05-31	5,527,261	CAD
At 2016-05-31	8,792,474	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 2018-05-31	2,610,541	CAD
At 2017-05-31	1,300,553	CAD
At 2016-05-31	4,783,519	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
2017-06-01 to 2018-05-31	-9,298,163	CAD	365
2016-06-01 to 2017-05-31	-6,727,722	CAD	365

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
2017-06-01 to 2018-05-31	-8,465,043	CAD	365
2016-06-01 to 2017-05-31	-6,111,574	CAD	365

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
2017-06-01 to 2018-05-31	7,710	CAD	365
2016-06-01 to 2017-05-31	7,739	CAD	365

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
2017-06-01 to 2018-05-31	9,966,014	CAD	365
2016-06-01 to 2017-05-31	2,683,446	CAD	365

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
2017-06-01 to 2018-05-31	-46,094	CAD	365
2016-06-01 to 2017-05-31	-74,615	CAD	365

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 2018-05-31	-90,269,926	CAD
At 2017-05-31	-80,971,763	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 2018-05-31	56,490	CAD
At 2017-05-31	69,529	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
2017-06-01 to 2018-05-31	673,233	CAD	365
2016-06-01 to 2017-05-31	581,379	CAD	365

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 2018-05-31	2,892,751	CAD
At 2017-05-31	1,563,253	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 2018-05-31	330,704	CAD
At 2017-05-31	293,085	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 2018-05-31	25,438	CAD
At 2017-05-31	13,524	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
2017-06-01 to 2018-05-31	9,194,678	CAD	365
2016-06-01 to 2017-05-31	6,730,817	CAD	365

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 2018-05-31	13,030,715	CAD
At 2017-05-31	12,480,784	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 2018-05-31	1,123,410	CAD
At 2017-05-31	1,348,070	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 2018-05-31	236,687	CAD
At 2017-05-31	237,935	CAD
At 2016-05-31	223,869	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 2018-05-31	180,197	CAD
At 2017-05-31	168,406	CAD
At 2016-05-31	141,818	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
2017-06-01 to 2018-05-31	-9,522,823	CAD	365
2016-06-01 to 2017-05-31	-6,548,038	CAD	365

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
2017-06-01 to 2018-05-31	422	CAD	365
2016-06-01 to 2017-05-31	649	CAD	365

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
2017-06-01 to 2018-05-31	18,020	CAD	365
2016-06-01 to 2017-05-31	22,176	CAD	365

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
2017-06-01 to 2018-05-31	-103,485	CAD	365
2016-06-01 to 2017-05-31	3,095	CAD	365

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
2017-06-01 to 2018-05-31	10,073,362	CAD	365
2016-06-01 to 2017-05-31	2,701,000	CAD	365

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
2017-06-01 to 2018-05-31	11,914	CAD	365
2016-06-01 to 2017-05-31	-15,286	CAD	365

Inspect the source

Entity: Corvus Gold ULC / CIK 0001507964
Captured: 2026-09-23 02:57 UTC
SEC response SHA-256: 09d23f2d703fe16cd98051af2b334c7103f394d2ce82618e8e9e8623ee6b4dca

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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"])))