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FOCUS GOLD Corp

EDGAR

Quarterly report (10-Q) · filed 2014-10-20

44 filing records in this dataset, filed from 2006-08-03 to 2014-10-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

99.7 thousand USD

2015 Q2 · USD

Exact inputs and evidence

Revenue: 99659 USD Source

Net margin

-411.06%

2015 Q2 · %

Exact inputs and evidence

Net Income: -409654 USD Source
Revenue: 99659 USD Source

Operating cash flow

-133 thousand USD

2015 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -283236 USD Source
Operating Cash Flow: -149983 USD Source

Cash and cash equivalents: 62.4 thousand USD 2013-05-31 Source
Exact value

62447 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1.78 billion shares 2014-08-31 Source
Exact value

1782718887 shares

Reported share-count change

3,075.33% · 1.73 billion shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

56142769 shares · 2013-08-31· Source
1782718887 shares · 2014-08-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

195 thousand USD

2013-09-01 – 2014-08-31

Exact inputs and evidence

Revenue: 0 USD · 2013-09-01 – 2013-11-30 Source
Revenue: 37047 USD · 2013-03-01 – 2014-02-28 Source
Revenue: 0 USD · 2013-03-01 – 2013-11-30 Source
Revenue: 58791 USD · 2014-03-01 – 2014-05-31 Source
Revenue: 99659 USD · 2014-06-01 – 2014-08-31 Source

Net income

-4.01 million USD

2013-09-01 – 2014-08-31

Exact inputs and evidence

Net income: -1065815 USD · 2013-09-01 – 2013-11-30 Source
Net income: -9043768 USD · 2013-03-01 – 2014-02-28 Source
Net income: -1581090 USD · 2013-03-01 – 2013-11-30 Source
Net income: 4932793 USD · 2014-03-01 – 2014-05-31 Source
Net income: -409654 USD · 2014-06-01 – 2014-08-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-10-20.

Financial data available through: 2014-02-28.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2014-02-28
Operating income: 2 of 11 periods available· newest 2010-02-28
Net income: 6 of 11 periods available· newest 2014-02-28
Operating cash flow: 6 of 11 periods available· newest 2014-02-28
Capital expenditure: 6 of 11 periods available· newest 2014-02-28
Total assets: 7 of 11 periods available· newest 2014-02-28
Total liabilities: 7 of 11 periods available· newest 2014-02-28
Current assets: 7 of 11 periods available· newest 2014-02-28
Current liabilities: 7 of 11 periods available· newest 2014-02-28
Cash and cash equivalents: 6 of 11 periods available· newest 2013-02-28
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2014-02-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+USD 37,047

Prior period

USD 0

2012-03-01 – 2013-02-28
Current period

USD 37,047

2013-03-01 – 2014-02-28

Exact inputs and evidence

37047 − 0 = 37047 USD

0 USD · 2012-03-01 – 2013-02-28
Inspect prior input Prior source
37047 USD · 2013-03-01 – 2014-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FOCUS GOLD Corp · 2014-02-28 FOCUS GOLD Corp (edgar:1360564) Year-over-year change in Revenue: 37047 USD Concept: fundies:Revenue Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360564?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 37047 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000136056414000034/fgld-20140228.xml#10013 Filing: 000136056414000034 Input fundies:Revenue: 0 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000136056414000034/fgld-20140228.xml#10114 Filing: 000136056414000034
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.22 million

Prior period

−USD 12.26 million

2012-03-01 – 2013-02-28
Current period

−USD 9.04 million

2013-03-01 – 2014-02-28

Exact inputs and evidence

-9043768 − -12260077 = 3216309 USD

-12260077 USD · 2012-03-01 – 2013-02-28
Inspect prior input Prior source
-9043768 USD · 2013-03-01 – 2014-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FOCUS GOLD Corp · 2014-02-28 FOCUS GOLD Corp (edgar:1360564) Year-over-year change in Net income: 3216309 USD Concept: fundies:NetIncome Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360564?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9043768 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000136056414000034/fgld-20140228.xml#89437 Filing: 000136056414000034 Input fundies:NetIncome: -12260077 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000136056414000034/fgld-20140228.xml#60967 Filing: 000136056414000034
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 130,919

Prior period

−USD 491,000

2012-03-01 – 2013-02-28
Current period

−USD 360,081

2013-03-01 – 2014-02-28

Exact inputs and evidence

-360081 − -491000 = 130919 USD

-491000 USD · 2012-03-01 – 2013-02-28
Inspect prior input Prior source
-360081 USD · 2013-03-01 – 2014-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FOCUS GOLD Corp · 2014-02-28 FOCUS GOLD Corp (edgar:1360564) Year-over-year change in Operating cash flow: 130919 USD Concept: fundies:OperatingCashFlow Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360564?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -360081 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000136056414000034/fgld-20140228.xml#28312 Filing: 000136056414000034 Input fundies:OperatingCashFlow: -491000 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000136056414000034/fgld-20140228.xml#28483 Filing: 000136056414000034
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0

Prior period

USD 0

2012-03-01 – 2013-02-28
Current period

USD 0

2013-03-01 – 2014-02-28

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2012-03-01 – 2013-02-28
Inspect prior input Prior source
0 USD · 2013-03-01 – 2014-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FOCUS GOLD Corp · 2014-02-28 FOCUS GOLD Corp (edgar:1360564) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360564?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000136056414000034/fgld-20140228.xml#29866 Filing: 000136056414000034 Input fundies:CapitalExpenditure: 0 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000136056414000034/fgld-20140228.xml#30031 Filing: 000136056414000034
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2013-03-01 – 2014-02-28

Revenue USD 37,047 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 9.04 million −24,412% of revenue

Cash

Operating cash flow −USD 360,081 −972% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 360,081 −972% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-03-01 – 2009-02-28	0	65492 Derived	-65492	Unavailable	Unavailable	Unavailable	Source 2008-03-01 – 2009-02-28: 0 USD Inspect Revenue Open source 2008-03-01 – 2009-02-28: -65492 USD Inspect Operating Income Open source
2010 2009-03-01 – 2010-02-28	0	271942 Derived	-271942	Unavailable	Unavailable	Unavailable	Source 2009-03-01 – 2010-02-28: 0 USD Inspect Revenue Open source 2009-03-01 – 2010-02-28: -271942 USD Inspect Operating Income Open source
2011 2010-03-01 – 2011-02-28	0	Unavailable	Unavailable	Unavailable	-1122424	-581052 Derived	Source 2010-03-01 – 2011-02-28: 0 USD Inspect Revenue Open source 2010-03-01 – 2011-02-28: -1122424 USD Inspect Net Income Open source 2010-03-01 – 2011-02-28: -577255 USD Inspect Operating Cash Flow Open source 2010-03-01 – 2011-02-28: 3797 USD Inspect Capital Expenditure Open source
2012 2010-10-01 – 2011-08-31	0	Unavailable	Unavailable	Unavailable	-3895466	-2242803 Derived	Source 2010-10-01 – 2011-08-31: 0 USD Inspect Revenue Open source 2010-10-01 – 2011-08-31: -3895466 USD Inspect Net Income Open source 2010-10-01 – 2011-08-31: -2237761 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-08-31: 5042 USD Inspect Capital Expenditure Open source
2012 2011-03-01 – 2012-02-29	0	Unavailable	Unavailable	Unavailable	-5574068	-2284527 Derived	Source 2011-03-01 – 2012-02-29: 0 USD Inspect Revenue Open source 2011-03-01 – 2012-02-29: -5574068 USD Inspect Net Income Open source 2011-03-01 – 2012-02-29: -2283259 USD Inspect Operating Cash Flow Open source 2011-03-01 – 2012-02-29: 1268 USD Inspect Capital Expenditure Open source
2013 2012-03-01 – 2013-02-28	0	Unavailable	Unavailable	Unavailable	-12260077	-491000 Derived	Source 2012-03-01 – 2013-02-28: 0 USD Inspect Revenue Open source 2012-03-01 – 2013-02-28: -12260077 USD Inspect Net Income Open source 2012-03-01 – 2013-02-28: -491000 USD Inspect Operating Cash Flow Open source 2012-03-01 – 2013-02-28: 0 USD Inspect Capital Expenditure Open source
2014 2013-03-01 – 2014-02-28	37047	Unavailable	Unavailable	Unavailable	-9043768	-360081 Derived	Source 2013-03-01 – 2014-02-28: 37047 USD Inspect Revenue Open source 2013-03-01 – 2014-02-28: -9043768 USD Inspect Net Income Open source 2013-03-01 – 2014-02-28: -360081 USD Inspect Operating Cash Flow Open source 2013-03-01 – 2014-02-28: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 37K 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-02-28	Revenue	0	Revenue: 0 Open source
20102010-02-28	Revenue	0	Revenue: 0 Open source
20112011-02-28	Revenue	0	Revenue: 0 Open source
20122011-08-31	Revenue	0	Revenue: 0 Open source
20122012-02-29	Revenue	0	Revenue: 0 Open source
20132013-02-28	Revenue	0	Revenue: 0 Open source
20142014-02-28	Revenue	37047	Revenue: 37047 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-02-28	Year over year	No prior comparable period	Revenue: 0 Open source
20102010-02-28	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-02-28	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20122011-08-31	Year over year	No prior comparable period	Revenue: 0 Open source
20122012-02-29	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20132013-02-28	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20142014-02-28	Year over year	No prior comparable period	Revenue: 37047 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -24,411.6% 2014

Free cash flow margin -972% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-02-28	Operating margin	Not reported	Operating Income: -65492 Open source Revenue: 0 Open source
20102010-02-28	Operating margin	Not reported	Operating Income: -271942 Open source Revenue: 0 Open source
2011-02-28	Operating margin	Not reported	Revenue: 0 Open source
2011-08-31	Operating margin	Not reported	Revenue: 0 Open source
2012-02-29	Operating margin	Not reported	Revenue: 0 Open source
2013-02-28	Operating margin	Not reported	Revenue: 0 Open source
2014-02-28	Operating margin	Not reported	Revenue: 37047 Open source
2009-02-28	Net margin	Not reported	Revenue: 0 Open source
2010-02-28	Net margin	Not reported	Revenue: 0 Open source
20112011-02-28	Net margin	Not reported	Net Income: -1122424 Open source Revenue: 0 Open source
20122011-08-31	Net margin	Not reported	Net Income: -3895466 Open source Revenue: 0 Open source
20122012-02-29	Net margin	Not reported	Net Income: -5574068 Open source Revenue: 0 Open source
20132013-02-28	Net margin	Not reported	Net Income: -12260077 Open source Revenue: 0 Open source
20142014-02-28	Net margin	-24,411.6%	Net Income: -9043768 Open source Revenue: 37047 Open source
20092009-02-28	Free cash flow margin	Not reported	Revenue: 0 Open source
20102010-02-28	Free cash flow margin	Not reported	Revenue: 0 Open source
20112011-02-28	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -577255 Open source Capital Expenditure: 3797 Open source
20122011-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2237761 Open source Capital Expenditure: 5042 Open source
20122012-02-29	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2283259 Open source Capital Expenditure: 1268 Open source
20132013-02-28	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -491000 Open source Capital Expenditure: 0 Open source
20142014-02-28	Free cash flow margin	-972%	Revenue: 37047 Open source Operating Cash Flow: -360081 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -360.1K 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-02-28	Operating cash flow	Not reported	No source recorded
20102010-02-28	Operating cash flow	Not reported	No source recorded
20112011-02-28	Operating cash flow	-577255	Operating Cash Flow: -577255 Open source
20122011-08-31	Operating cash flow	-2237761	Operating Cash Flow: -2237761 Open source
20122012-02-29	Operating cash flow	-2283259	Operating Cash Flow: -2283259 Open source
20132013-02-28	Operating cash flow	-491000	Operating Cash Flow: -491000 Open source
20142014-02-28	Operating cash flow	-360081	Operating Cash Flow: -360081 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -360.1K 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-02-28	Free cash flow	Unavailable	No source recorded
20102010-02-28	Free cash flow	Unavailable	No source recorded
20112011-02-28	Free cash flow	-581052	Operating Cash Flow: -577255 Open source Capital Expenditure: 3797 Open source
20122011-08-31	Free cash flow	-2242803	Operating Cash Flow: -2237761 Open source Capital Expenditure: 5042 Open source
20122012-02-29	Free cash flow	-2284527	Operating Cash Flow: -2283259 Open source Capital Expenditure: 1268 Open source
20132013-02-28	Free cash flow	-491000	Operating Cash Flow: -491000 Open source Capital Expenditure: 0 Open source
20142014-02-28	Free cash flow	-360081	Operating Cash Flow: -360081 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

18,492.6% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-02-28	Liabilities / assets	35.3%	Total Liabilities: 40366 Open source Total Assets: 114331 Open source
20102010-02-28	Liabilities / assets	153%	Total Liabilities: 8596 Open source Total Assets: 5619 Open source
20112011-02-28	Liabilities / assets	17.2%	Total Liabilities: 1165159 Open source Total Assets: 6763722 Open source
20122011-08-31	Liabilities / assets	22.3%	Total Liabilities: 1512778 Open source Total Assets: 6797429 Open source
20122012-02-29	Liabilities / assets	22.9%	Total Liabilities: 3100262 Open source Total Assets: 13533816 Open source
20132013-02-28	Liabilities / assets	148.7%	Total Liabilities: 3102152 Open source Total Assets: 2086839 Open source
20142014-02-28	Liabilities / assets	18,492.6%	Total Liabilities: 8623276 Open source Total Assets: 46631 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-02-28	Current assets / current liabilities	2.83×	Current Assets: 114331 Open source Current Liabilities: 40366 Open source
20102010-02-28	Current assets / current liabilities	0.65×	Current Assets: 5619 Open source Current Liabilities: 8596 Open source
20112011-02-28	Current assets / current liabilities	1.18×	Current Assets: 623606 Open source Current Liabilities: 529551 Open source
20122011-08-31	Current assets / current liabilities	0.64×	Current Assets: 656957 Open source Current Liabilities: 1023687 Open source
20122012-02-29	Current assets / current liabilities	0.4×	Current Assets: 1092357 Open source Current Liabilities: 2748860 Open source
20132013-02-28	Current assets / current liabilities	0×	Current Assets: 1237 Open source Current Liabilities: 3102152 Open source
20142014-02-28	Current assets / current liabilities	0.01×	Current Assets: 46632 Open source Current Liabilities: 8109679 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-03-01 – 2011-02-28	−USD 1.12 million Exact value Exact value: -1122424 USD 2010-03-01 – 2011-02-28: -1122424 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOCUS GOLD Corp · 2011-02-28 FOCUS GOLD Corp (edgar:1360564) Net Income: -1122424 USD Concept: fundies:NetIncome Period: 2010-03-01 to 2011-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360564/explain?concept=fundies%3ANetIncome&period=2011-02-28&surface=latest&period_type=duration&start=2010-03-01&unit=USD&dimensions= Input fundies:NetIncome: -1122424 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000101968712002426/fgld-20120229.xml#45925 Filing: 000101968712002426 The citation records this snapshot. The page link may show a newer release later.	−USD 577,255 Exact value Exact value: -577255 USD 2010-03-01 – 2011-02-28: -577255 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOCUS GOLD Corp · 2011-02-28 FOCUS GOLD Corp (edgar:1360564) Operating Cash Flow: -577255 USD Concept: fundies:OperatingCashFlow Period: 2010-03-01 to 2011-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360564/explain?concept=fundies%3AOperatingCashFlow&period=2011-02-28&surface=latest&period_type=duration&start=2010-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -577255 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000101968712002426/fgld-20120229.xml#51156 Filing: 000101968712002426 The citation records this snapshot. The page link may show a newer release later.	USD 3,797 Exact value Exact value: 3797 USD 2010-03-01 – 2011-02-28: 3797 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOCUS GOLD Corp · 2011-02-28 FOCUS GOLD Corp (edgar:1360564) Capital Expenditure: 3797 USD Concept: fundies:CapitalExpenditure Period: 2010-03-01 to 2011-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360564/explain?concept=fundies%3ACapitalExpenditure&period=2011-02-28&surface=latest&period_type=duration&start=2010-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3797 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000101968712002426/fgld-20120229.xml#52255 Filing: 000101968712002426 The citation records this snapshot. The page link may show a newer release later.	−USD 581,052 Calculation and evidence -577255 − 3797 USD Exact free cash flow: -581052 USD 2010-03-01 – 2011-02-28: -577255 USD · Inspect Operating Cash Flow · Source 2010-03-01 – 2011-02-28: 3797 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOCUS GOLD Corp · 2011-02-28 FOCUS GOLD Corp (edgar:1360564) Free cash flow: -581052 USD Concept: free-cash-flow Period: 2010-03-01 to 2011-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360564?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -577255 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000101968712002426/fgld-20120229.xml#51156 Filing: 000101968712002426 Input fundies:CapitalExpenditure: 3797 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000101968712002426/fgld-20120229.xml#52255 Filing: 000101968712002426 The citation records this snapshot. The page link may show a newer release later.
2012 2010-10-01 – 2011-08-31	−USD 3.9 million Exact value Exact value: -3895466 USD 2010-10-01 – 2011-08-31: -3895466 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOCUS GOLD Corp · 2011-08-31 FOCUS GOLD Corp (edgar:1360564) Net Income: -3895466 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360564/explain?concept=fundies%3ANetIncome&period=2011-08-31&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3895466 USD (2010-10-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000101968711003256/fgld-20110831.xml#34310 Filing: 000101968711003256 The citation records this snapshot. The page link may show a newer release later.	−USD 2.24 million Exact value Exact value: -2237761 USD 2010-10-01 – 2011-08-31: -2237761 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOCUS GOLD Corp · 2011-08-31 FOCUS GOLD Corp (edgar:1360564) Operating Cash Flow: -2237761 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360564/explain?concept=fundies%3AOperatingCashFlow&period=2011-08-31&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2237761 USD (2010-10-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000101968711003256/fgld-20110831.xml#39188 Filing: 000101968711003256 The citation records this snapshot. The page link may show a newer release later.	USD 5,042 Exact value Exact value: 5042 USD 2010-10-01 – 2011-08-31: 5042 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOCUS GOLD Corp · 2011-08-31 FOCUS GOLD Corp (edgar:1360564) Capital Expenditure: 5042 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360564/explain?concept=fundies%3ACapitalExpenditure&period=2011-08-31&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5042 USD (2010-10-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000101968711003256/fgld-20110831.xml#39920 Filing: 000101968711003256 The citation records this snapshot. The page link may show a newer release later.	−USD 2.24 million Calculation and evidence -2237761 − 5042 USD Exact free cash flow: -2242803 USD 2010-10-01 – 2011-08-31: -2237761 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-08-31: 5042 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOCUS GOLD Corp · 2011-08-31 FOCUS GOLD Corp (edgar:1360564) Free cash flow: -2242803 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360564?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2237761 USD (2010-10-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000101968711003256/fgld-20110831.xml#39188 Filing: 000101968711003256 Input fundies:CapitalExpenditure: 5042 USD (2010-10-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000101968711003256/fgld-20110831.xml#39920 Filing: 000101968711003256 The citation records this snapshot. The page link may show a newer release later.
2012 2011-03-01 – 2012-02-28	−USD 5.57 million Exact value Exact value: -5574068 USD 2011-03-01 – 2012-02-28: -5574068 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOCUS GOLD Corp · 2012-02-28 FOCUS GOLD Corp (edgar:1360564) Net Income: -5574068 USD Concept: fundies:NetIncome Period: 2011-03-01 to 2012-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360564/explain?concept=fundies%3ANetIncome&period=2012-02-28&surface=latest&period_type=duration&start=2011-03-01&unit=USD&dimensions= Input fundies:NetIncome: -5574068 USD (2011-03-01 to 2012-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000101968713002157/fgld-20130228.xml#98501 Filing: 000101968713002157 The citation records this snapshot. The page link may show a newer release later.	−USD 2.45 million Exact value Exact value: -2445952 USD 2011-03-01 – 2012-02-28: -2445952 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOCUS GOLD Corp · 2012-02-28 FOCUS GOLD Corp (edgar:1360564) Operating Cash Flow: -2445952 USD Concept: fundies:OperatingCashFlow Period: 2011-03-01 to 2012-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360564/explain?concept=fundies%3AOperatingCashFlow&period=2012-02-28&surface=latest&period_type=duration&start=2011-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2445952 USD (2011-03-01 to 2012-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000101968713002157/fgld-20130228.xml#111840 Filing: 000101968713002157 The citation records this snapshot. The page link may show a newer release later.	USD 1,268 Exact value Exact value: 1268 USD 2011-03-01 – 2012-02-28: 1268 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOCUS GOLD Corp · 2012-02-28 FOCUS GOLD Corp (edgar:1360564) Capital Expenditure: 1268 USD Concept: fundies:CapitalExpenditure Period: 2011-03-01 to 2012-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360564/explain?concept=fundies%3ACapitalExpenditure&period=2012-02-28&surface=latest&period_type=duration&start=2011-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1268 USD (2011-03-01 to 2012-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000101968713002157/fgld-20130228.xml#118399 Filing: 000101968713002157 The citation records this snapshot. The page link may show a newer release later.	−USD 2.45 million Calculation and evidence -2445952 − 1268 USD Exact free cash flow: -2447220 USD 2011-03-01 – 2012-02-28: -2445952 USD · Inspect Operating Cash Flow · Source 2011-03-01 – 2012-02-28: 1268 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOCUS GOLD Corp · 2012-02-28 FOCUS GOLD Corp (edgar:1360564) Free cash flow: -2447220 USD Concept: free-cash-flow Period: 2011-03-01 to 2012-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360564?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2445952 USD (2011-03-01 to 2012-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000101968713002157/fgld-20130228.xml#111840 Filing: 000101968713002157 Input fundies:CapitalExpenditure: 1268 USD (2011-03-01 to 2012-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000101968713002157/fgld-20130228.xml#118399 Filing: 000101968713002157 The citation records this snapshot. The page link may show a newer release later.
2012 2011-03-01 – 2012-02-29	−USD 5.57 million Exact value Exact value: -5574068 USD 2011-03-01 – 2012-02-29: -5574068 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOCUS GOLD Corp · 2012-02-29 FOCUS GOLD Corp (edgar:1360564) Net Income: -5574068 USD Concept: fundies:NetIncome Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360564/explain?concept=fundies%3ANetIncome&period=2012-02-29&surface=latest&period_type=duration&start=2011-03-01&unit=USD&dimensions= Input fundies:NetIncome: -5574068 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000101968712002426/fgld-20120229.xml#45800 Filing: 000101968712002426 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Exact value Exact value: -2283259 USD 2011-03-01 – 2012-02-29: -2283259 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOCUS GOLD Corp · 2012-02-29 FOCUS GOLD Corp (edgar:1360564) Operating Cash Flow: -2283259 USD Concept: fundies:OperatingCashFlow Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360564/explain?concept=fundies%3AOperatingCashFlow&period=2012-02-29&surface=latest&period_type=duration&start=2011-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2283259 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000101968712002426/fgld-20120229.xml#50973 Filing: 000101968712002426 The citation records this snapshot. The page link may show a newer release later.	USD 1,268 Exact value Exact value: 1268 USD 2011-03-01 – 2012-02-29: 1268 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOCUS GOLD Corp · 2012-02-29 FOCUS GOLD Corp (edgar:1360564) Capital Expenditure: 1268 USD Concept: fundies:CapitalExpenditure Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360564/explain?concept=fundies%3ACapitalExpenditure&period=2012-02-29&surface=latest&period_type=duration&start=2011-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1268 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000101968712002426/fgld-20120229.xml#52076 Filing: 000101968712002426 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Calculation and evidence -2283259 − 1268 USD Exact free cash flow: -2284527 USD 2011-03-01 – 2012-02-29: -2283259 USD · Inspect Operating Cash Flow · Source 2011-03-01 – 2012-02-29: 1268 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOCUS GOLD Corp · 2012-02-29 FOCUS GOLD Corp (edgar:1360564) Free cash flow: -2284527 USD Concept: free-cash-flow Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360564?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2283259 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000101968712002426/fgld-20120229.xml#50973 Filing: 000101968712002426 Input fundies:CapitalExpenditure: 1268 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000101968712002426/fgld-20120229.xml#52076 Filing: 000101968712002426 The citation records this snapshot. The page link may show a newer release later.
2013 2012-03-01 – 2013-02-28	−USD 12.26 million Exact value Exact value: -12260077 USD 2012-03-01 – 2013-02-28: -12260077 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOCUS GOLD Corp · 2013-02-28 FOCUS GOLD Corp (edgar:1360564) Net Income: -12260077 USD Concept: fundies:NetIncome Period: 2012-03-01 to 2013-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360564/explain?concept=fundies%3ANetIncome&period=2013-02-28&surface=latest&period_type=duration&start=2012-03-01&unit=USD&dimensions= Input fundies:NetIncome: -12260077 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000136056414000034/fgld-20140228.xml#60967 Filing: 000136056414000034 The citation records this snapshot. The page link may show a newer release later.	−USD 491,000 Exact value Exact value: -491000 USD 2012-03-01 – 2013-02-28: -491000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOCUS GOLD Corp · 2013-02-28 FOCUS GOLD Corp (edgar:1360564) Operating Cash Flow: -491000 USD Concept: fundies:OperatingCashFlow Period: 2012-03-01 to 2013-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360564/explain?concept=fundies%3AOperatingCashFlow&period=2013-02-28&surface=latest&period_type=duration&start=2012-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -491000 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000136056414000034/fgld-20140228.xml#28483 Filing: 000136056414000034 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2012-03-01 – 2013-02-28: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOCUS GOLD Corp · 2013-02-28 FOCUS GOLD Corp (edgar:1360564) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2012-03-01 to 2013-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360564/explain?concept=fundies%3ACapitalExpenditure&period=2013-02-28&surface=latest&period_type=duration&start=2012-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000136056414000034/fgld-20140228.xml#30031 Filing: 000136056414000034 The citation records this snapshot. The page link may show a newer release later.	−USD 491,000 Calculation and evidence -491000 − 0 USD Exact free cash flow: -491000 USD 2012-03-01 – 2013-02-28: -491000 USD · Inspect Operating Cash Flow · Source 2012-03-01 – 2013-02-28: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOCUS GOLD Corp · 2013-02-28 FOCUS GOLD Corp (edgar:1360564) Free cash flow: -491000 USD Concept: free-cash-flow Period: 2012-03-01 to 2013-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360564?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -491000 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000136056414000034/fgld-20140228.xml#28483 Filing: 000136056414000034 Input fundies:CapitalExpenditure: 0 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000136056414000034/fgld-20140228.xml#30031 Filing: 000136056414000034 The citation records this snapshot. The page link may show a newer release later.
2014 2013-03-01 – 2014-02-28	−USD 9.04 million Exact value Exact value: -9043768 USD 2013-03-01 – 2014-02-28: -9043768 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOCUS GOLD Corp · 2014-02-28 FOCUS GOLD Corp (edgar:1360564) Net Income: -9043768 USD Concept: fundies:NetIncome Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360564/explain?concept=fundies%3ANetIncome&period=2014-02-28&surface=latest&period_type=duration&start=2013-03-01&unit=USD&dimensions= Input fundies:NetIncome: -9043768 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000136056414000034/fgld-20140228.xml#89437 Filing: 000136056414000034 The citation records this snapshot. The page link may show a newer release later.	−USD 360,081 Exact value Exact value: -360081 USD 2013-03-01 – 2014-02-28: -360081 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOCUS GOLD Corp · 2014-02-28 FOCUS GOLD Corp (edgar:1360564) Operating Cash Flow: -360081 USD Concept: fundies:OperatingCashFlow Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360564/explain?concept=fundies%3AOperatingCashFlow&period=2014-02-28&surface=latest&period_type=duration&start=2013-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -360081 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000136056414000034/fgld-20140228.xml#28312 Filing: 000136056414000034 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2013-03-01 – 2014-02-28: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOCUS GOLD Corp · 2014-02-28 FOCUS GOLD Corp (edgar:1360564) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360564/explain?concept=fundies%3ACapitalExpenditure&period=2014-02-28&surface=latest&period_type=duration&start=2013-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000136056414000034/fgld-20140228.xml#29866 Filing: 000136056414000034 The citation records this snapshot. The page link may show a newer release later.	−USD 360,081 Calculation and evidence -360081 − 0 USD Exact free cash flow: -360081 USD 2013-03-01 – 2014-02-28: -360081 USD · Inspect Operating Cash Flow · Source 2013-03-01 – 2014-02-28: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOCUS GOLD Corp · 2014-02-28 FOCUS GOLD Corp (edgar:1360564) Free cash flow: -360081 USD Concept: free-cash-flow Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1360564?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -360081 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000136056414000034/fgld-20140228.xml#28312 Filing: 000136056414000034 Input fundies:CapitalExpenditure: 0 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1360564/000136056414000034/fgld-20140228.xml#29866 Filing: 000136056414000034 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

44 filings · 883 latest values · 883 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001360564, 1360564, edgar:1360564

Also known as FOCUS GOLD Corp, Gold Bag, Inc., Real Estate Referral Center Inc.

FOCUS GOLD Corp

Latest quarter

Revenue

Net margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2013-03-01 – 2014-02-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation