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Corvus Gold ULC: 10-Q filed 2016-01-13

What Corvus Gold ULC reported in its quarterly report filed 2016-01-13 (fiscal Q2 2016): 23 published measures, 58 facts as tagged in accession 0001279569-16-002498.

This filing

Form
10-Q (quarterly report)
Filed
2016-01-13
Fiscal period
fiscal Q2 2016
Accession
0001279569-16-002498 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 2015-11-308,721,847CAD
At 2015-05-3110,397,993CAD

Total liabilities

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

PeriodValueUnitDays
At 2015-11-30760,995CAD
At 2015-05-31850,295CAD

Stockholders equity

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

PeriodValueUnitDays
At 2015-11-307,960,852CAD
At 2015-05-319,547,698CAD

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 2015-11-303,836,755CAD
At 2015-05-315,159,962CAD
At 2014-11-304,465,121CAD
At 2014-05-313,227,970CAD

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
2015-09-01 to 2015-11-30-2,623,100CAD91
2015-06-01 to 2015-11-30-4,444,392CAD183
2014-09-01 to 2014-11-30-3,425,953CAD91
2014-06-01 to 2014-11-30-6,052,971CAD183

Capital expenditure payments

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

PeriodValueUnitDays
2015-06-01 to 2015-11-300CAD183
2014-06-01 to 2014-11-3013,822CAD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-11-30-71,254,218CAD
At 2015-05-31-66,809,826CAD

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 2015-11-3090,480CAD
At 2015-05-3196,703CAD

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
2015-06-01 to 2015-11-30456,469CAD183
2014-06-01 to 2014-11-30817,462CAD183

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 2015-11-304,449,374CAD
At 2015-05-315,434,656CAD

Current liabilities

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

PeriodValueUnitDays
At 2015-11-30618,652CAD
At 2015-05-31717,716CAD

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 2015-11-3014,925CAD
At 2015-05-3126,015CAD

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
2015-09-01 to 2015-11-301,977,312CAD91
2015-06-01 to 2015-11-303,923,743CAD183
2014-09-01 to 2014-11-303,533,916CAD91
2014-06-01 to 2014-11-306,085,270CAD183

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 2015-11-3011,703,755CAD
At 2015-05-3111,247,286CAD

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 2015-11-301,256,577CAD
At 2015-05-31853,349CAD

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 2015-11-30220,593CAD
At 2015-05-31205,974CAD

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 2015-11-30130,113CAD
At 2015-05-31109,271CAD

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
2015-09-01 to 2015-11-30-2,541,962CAD91
2015-06-01 to 2015-11-30-4,041,164CAD183
2014-09-01 to 2014-11-30-3,169,919CAD91
2014-06-01 to 2014-11-30-5,783,666CAD183

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
2015-09-01 to 2015-11-306,498CAD91
2015-06-01 to 2015-11-3012,798CAD183
2014-09-01 to 2014-11-307,289CAD91
2014-06-01 to 2014-11-3013,404CAD183

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2015-09-01 to 2015-11-30-645,788CAD91
2015-06-01 to 2015-11-30-520,649CAD183
2014-09-01 to 2014-11-30107,963CAD91
2014-06-01 to 2014-11-3032,299CAD183

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2015-06-01 to 2015-11-300CAD183
2014-06-01 to 2014-11-300CAD183

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
2015-06-01 to 2015-11-302,000,000CAD183
2014-06-01 to 2014-11-306,180,000CAD183

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
2015-06-01 to 2015-11-30-11,090CAD183
2014-06-01 to 2014-11-309,068CAD183

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.

Use this in research

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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"])))