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GUSKIN GOLD CORP.: 10-Q filed 2011-08-10

What GUSKIN GOLD CORP. reported in its quarterly report filed 2011-08-10 (fiscal Q3 2011): 17 published measures, 46 facts as tagged in accession 0001213900-11-004152.

This filing

Form
10-Q (quarterly report)
Filed
2011-08-10
Fiscal period
fiscal Q3 2011
Accession
0001213900-11-004152 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 GUSKIN GOLD CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-06-303,925USD
At 2010-09-30725USD

Total liabilities

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

PeriodValueUnitDays
At 2011-06-3046,925USD
At 2010-09-30670USD

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 2011-06-303,925USD
At 2010-09-30725USD
At 2010-06-30-139USD
At 2010-02-230USD

Operating cash flow

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

PeriodValueUnitDays
2010-10-01 to 2011-06-30-5,550USD273
2010-02-24 to 2010-06-30-3,389USD127

Financing cash flow

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

PeriodValueUnitDays
2010-10-01 to 2011-06-308,750USD273
2010-02-24 to 2010-06-303,250USD127

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-06-30-63,250USD
At 2010-09-30-13,195USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-04-01 to 2011-06-300USD91
2010-10-01 to 2011-06-300USD273
2010-04-01 to 2010-06-300USD91
2010-02-24 to 2010-06-300USD127

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 2011-06-303,925USD
At 2010-09-30725USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-06-3042,442USD
At 2010-09-300USD

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
2011-04-01 to 2011-06-3011,008USD91
2010-10-01 to 2011-06-3065,151USD273
2010-04-01 to 2010-06-304,717USD91
2010-02-24 to 2010-06-3015,059USD127

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-04-01 to 2011-06-309,574USD91
2010-10-01 to 2011-06-3015,237USD273
2010-04-01 to 2010-06-302,041USD91
2010-02-24 to 2010-06-301,670USD127

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-06-3011,025,000shares
At 2010-09-3010,250,000shares

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 2011-06-309,225USD
At 2010-09-303,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-06-30-43,000USD
At 2010-09-3055USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-1,509USD91
2010-10-01 to 2011-06-30-50,055USD273
2010-04-01 to 2010-06-30-2,676USD91
2010-02-24 to 2010-06-30-13,389USD127

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
2011-04-01 to 2011-06-307,436USD91
2010-10-01 to 2011-06-3018,707USD273
2010-04-01 to 2010-06-304,592USD91
2010-02-24 to 2010-06-3014,934USD127

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
2010-10-01 to 2011-06-305,750USD273
2010-02-24 to 2010-06-303,250USD127

Inspect the source

Entity
GUSKIN GOLD CORP. / CIK 0001509786
Captured
SEC response SHA-256
02624988da22dca04b80cbdb7f631e174023c53d5130fb98451c3bfffd22844a

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001509786.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"])))