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Corvus Gold ULC: 10-Q filed 2019-01-10

What Corvus Gold ULC reported in its quarterly report filed 2019-01-10 (fiscal Q2 2019): 26 published measures, 66 facts as tagged in accession 0001171843-19-000224.

This filing

Form
10-Q (quarterly report)
Filed
2019-01-10
Fiscal period
fiscal Q2 2019
Accession
0001171843-19-000224 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 2018-11-3011,647,203CAD
At 2018-05-318,188,030CAD

Total liabilities

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

PeriodValueUnitDays
At 2018-11-30816,447CAD
At 2018-05-31697,345CAD

Stockholders equity

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

PeriodValueUnitDays
At 2018-11-3010,830,756CAD
At 2018-05-317,490,685CAD

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 2018-11-305,932,070CAD
At 2018-05-312,610,541CAD
At 2017-11-306,276,927CAD
At 2017-05-311,300,553CAD

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
2018-09-01 to 2018-11-30-2,666,778CAD91
2018-06-01 to 2018-11-30-5,109,226CAD183
2017-09-01 to 2017-11-30-2,555,882CAD91
2017-06-01 to 2017-11-30-4,182,047CAD183

Operating cash flow

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

PeriodValueUnitDays
2018-06-01 to 2018-11-30-4,660,887CAD183
2017-06-01 to 2017-11-30-3,672,481CAD183

Capital expenditure payments

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

PeriodValueUnitDays
2018-06-01 to 2018-11-301,769CAD183
2017-06-01 to 2017-11-307,710CAD183

Financing cash flow

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

PeriodValueUnitDays
2018-06-01 to 2018-11-307,933,110CAD183
2017-06-01 to 2017-11-308,797,370CAD183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-06-01 to 2018-11-30-49,087CAD183
2017-06-01 to 2017-11-30-46,094CAD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-11-30-95,379,152CAD
At 2018-05-31-90,269,926CAD

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 2018-11-3051,965CAD
At 2018-05-3156,490CAD

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
2018-06-01 to 2018-11-30309,369CAD183
2017-06-01 to 2017-11-30348,070CAD183

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 2018-11-306,103,997CAD
At 2018-05-312,892,751CAD

Current liabilities

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

PeriodValueUnitDays
At 2018-11-30438,050CAD
At 2018-05-31330,704CAD

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 2018-11-3050,877CAD
At 2018-05-3125,438CAD

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
2018-09-01 to 2018-11-302,721,576CAD91
2018-06-01 to 2018-11-305,223,964CAD183
2017-09-01 to 2017-11-302,626,815CAD91
2017-06-01 to 2017-11-304,108,272CAD183

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 2018-11-3010,603,745CAD
At 2018-05-3113,030,715CAD

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 2018-11-301,270,728CAD
At 2018-05-311,123,410CAD

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 2018-11-30244,287CAD
At 2018-05-31236,687CAD

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 2018-11-30192,322CAD
At 2018-05-31180,197CAD

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
2018-09-01 to 2018-11-30-2,564,828CAD91
2018-06-01 to 2018-11-30-4,961,908CAD183
2017-09-01 to 2017-11-30-2,407,073CAD91
2017-06-01 to 2017-11-30-4,430,789CAD183

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
2018-09-01 to 2018-11-30109CAD91
2018-06-01 to 2018-11-30215CAD183
2017-09-01 to 2017-11-30106CAD91
2017-06-01 to 2017-11-30211CAD183

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
2018-09-01 to 2018-11-303,802CAD91
2018-06-01 to 2018-11-307,475CAD183
2017-09-01 to 2017-11-304,695CAD91
2017-06-01 to 2017-11-309,009CAD183

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
2018-09-01 to 2018-11-3054,798CAD91
2018-06-01 to 2018-11-30114,738CAD183
2017-09-01 to 2017-11-3070,933CAD91
2017-06-01 to 2017-11-30-73,775CAD183

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
2018-06-01 to 2018-11-307,953,926CAD183
2017-06-01 to 2017-11-304,819,862CAD183

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
2018-06-01 to 2018-11-3025,439CAD183
2017-06-01 to 2017-11-303,199CAD183

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.

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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"])))