PATAGONIA GOLD CORP.: 10-Q filed 2018-09-12
What PATAGONIA GOLD CORP. reported in its quarterly report filed 2018-09-12 (fiscal Q2 2018): 32 published measures, 87 facts as tagged in accession 0001721716-18-000083.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-09-12
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001721716-18-000083 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 PATAGONIA GOLD CORP. 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 2018-06-30 | 7,769,271 | USD | |
| At 2017-12-31 | 8,531,328 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 11,280,886 | USD | |
| At 2017-12-31 | 10,075,989 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -3,511,615 | USD | |
| At 2017-12-31 | -1,544,661 | USD | |
| At 2016-12-31 | -3,321,718 | USD |
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 | Days |
|---|---|---|---|
| At 2018-06-30 | 147,586 | USD | |
| At 2017-12-31 | 78,145 | USD | |
| At 2017-06-30 | 667,125 | USD | |
| At 2016-12-31 | 108,272 | USD |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -2,068,711 | USD | 181 |
| 2017-01-01 to 2017-12-31 | 1,655,914 | USD | 365 |
| 2017-01-01 to 2017-06-30 | 611,057 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -1,129,337 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 2,127,516 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 161,609 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,544,767 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,334,903 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -47,351 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -161,609 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -1,544,767 | USD | 181 |
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 2018-06-30 | -38,062,367 | USD | |
| At 2017-12-31 | -35,993,656 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 0 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 114,963,798 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 114,963,798 | shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.01 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.01 | USD/shares | 181 |
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 2018-06-30 | 4,241,383 | USD | |
| At 2017-12-31 | 5,033,490 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,224,347 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -2,068,711 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,272,194 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 611,057 | USD | 181 |
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 2018-06-30 | 2,746,612 | USD | |
| At 2017-12-31 | 2,625,137 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 96,068 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 228,828 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 131,264 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 188,909 | USD | 181 |
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 2018-06-30 | 9,409,070 | USD | |
| At 2017-12-31 | 7,933,959 | USD |
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 2018-06-30 | 1,079,496 | USD | |
| At 2017-12-31 | 2,144,830 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,514,978 | USD | |
| At 2017-12-31 | 333,320 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 63,588,798 | shares | |
| At 2017-12-31 | 63,588,798 | shares |
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 2018-06-30 | 9,696,520 | USD | |
| At 2017-12-31 | 9,696,520 | USD |
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 2018-06-30 | 159,046 | USD | |
| At 2017-12-31 | 57,289 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 3,715,926 | USD | |
| At 2017-12-31 | 2,431,022 | USD |
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 2018-06-30 | 7,414,623 | USD | |
| At 2017-12-31 | 7,401,064 | USD | |
| At 2016-12-31 | 6,136,765 | USD |
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 2018-06-30 | 3,173,240 | USD | |
| At 2017-12-31 | 2,367,574 | USD | |
| At 2016-12-31 | 1,201,982 | USD |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,187,369 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,966,954 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,276,887 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 579,109 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 26,026 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 93,004 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 74,316 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 199,755 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 403,398 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 805,666 | USD | 181 |
| 2017-01-01 to 2017-12-31 | 1,165,592 | USD | 365 |
| 2017-04-01 to 2017-06-30 | 300,805 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 597,338 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -182,713 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 18,956 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,440,287 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,649,491 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 62,602 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,065,334 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -775,233 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -1,181,658 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -581,324 | USD | 181 |
Inspect the source
- Entity
- PATAGONIA GOLD CORP. / CIK 0001551206
- Captured
- SEC response SHA-256
d07fe055b60aa9cde0fe29c35c274d2bc7e551911310822b47da9069d05b27e7
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001551206.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"])))