Corvus Gold ULC: 10-Q filed 2019-04-02

Name: Corvus Gold ULC: 10-Q filed 2019-04-02
Creator: Corvus Gold ULC

What Corvus Gold ULC reported in its quarterly report filed 2019-04-02 (fiscal Q3 2019): 26 published measures, 66 facts as tagged in accession 0001171843-19-002175.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-04-02
Fiscal period: fiscal Q3 2019
Accession: 0001171843-19-002175 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 2019-02-28	11,039,448	CAD
At 2018-05-31	8,188,030	CAD

Total liabilities

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

Period	Value	Unit	Days
At 2019-02-28	414,629	CAD
At 2018-05-31	697,345	CAD

Stockholders equity

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

Period	Value	Unit	Days
At 2019-02-28	10,624,819	CAD
At 2018-05-31	7,490,685	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 2019-02-28	5,117,107	CAD
At 2018-05-31	2,610,541	CAD
At 2018-02-28	4,571,455	CAD
At 2017-05-31	1,300,553	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
2018-12-01 to 2019-02-28	-2,886,696	CAD	90
2018-06-01 to 2019-02-28	-7,995,922	CAD	273
2017-12-01 to 2018-02-28	-2,931,596	CAD	90
2017-06-01 to 2018-02-28	-7,113,643	CAD	273

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
2018-06-01 to 2019-02-28	-7,507,485	CAD	273
2017-06-01 to 2018-02-28	-6,478,921	CAD	273

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
2018-06-01 to 2019-02-28	1,769	CAD	273
2017-06-01 to 2018-02-28	7,710	CAD	273

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
2018-06-01 to 2019-02-28	10,002,867	CAD	273
2017-06-01 to 2018-02-28	9,966,014	CAD	273

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
2018-06-01 to 2019-02-28	-49,087	CAD	273
2017-06-01 to 2018-02-28	-46,094	CAD	273

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 2019-02-28	-98,265,848	CAD
At 2018-05-31	-90,269,926	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 2019-02-28	47,787	CAD
At 2018-05-31	56,490	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
2018-06-01 to 2019-02-28	962,148	CAD	273
2017-06-01 to 2018-02-28	508,865	CAD	273

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 2019-02-28	5,554,916	CAD
At 2018-05-31	2,892,751	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 2019-02-28	39,987	CAD
At 2018-05-31	330,704	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 2019-02-28	45,934	CAD
At 2018-05-31	25,438	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
2018-12-01 to 2019-02-28	2,865,556	CAD	90
2018-06-01 to 2019-02-28	8,089,520	CAD	273
2017-12-01 to 2018-02-28	2,879,157	CAD	90
2017-06-01 to 2018-02-28	6,987,429	CAD	273

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 2019-02-28	11,256,524	CAD
At 2018-05-31	13,030,715	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 2019-02-28	1,228,951	CAD
At 2018-05-31	1,123,410	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	Days
At 2019-02-28	242,103	CAD
At 2018-05-31	236,687	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	Days
At 2019-02-28	194,316	CAD
At 2018-05-31	180,197	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
2018-12-01 to 2019-02-28	-2,928,473	CAD	90
2018-06-01 to 2019-02-28	-7,890,381	CAD	273
2017-12-01 to 2018-02-28	-2,970,500	CAD	90
2017-06-01 to 2018-02-28	-7,401,289	CAD	273

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
2018-12-01 to 2019-02-28	108	CAD	90
2018-06-01 to 2019-02-28	323	CAD	273
2017-12-01 to 2018-02-28	105	CAD	90
2017-06-01 to 2018-02-28	316	CAD	273

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
2018-12-01 to 2019-02-28	3,787	CAD	90
2018-06-01 to 2019-02-28	11,262	CAD	273
2017-12-01 to 2018-02-28	4,468	CAD	90
2017-06-01 to 2018-02-28	13,477	CAD	273

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
2018-12-01 to 2019-02-28	-21,140	CAD	90
2018-06-01 to 2019-02-28	93,598	CAD	273
2017-12-01 to 2018-02-28	-52,439	CAD	90
2017-06-01 to 2018-02-28	-126,214	CAD	273

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
2018-06-01 to 2019-02-28	10,033,926	CAD	273
2017-06-01 to 2018-02-28	10,073,362	CAD	273

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
2018-06-01 to 2019-02-28	20,496	CAD	273
2017-06-01 to 2018-02-28	13,292	CAD	273

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.

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

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/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"])))