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CALIFORNIA GOLD CORP.

EDGAR

CLGL Annual report (10-K) · filed 2018-03-28

59 filing records in this dataset, filed from 2006-08-14 to 2018-03-28. 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

0 USD

2010-10-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-44.4 thousand USD

2010-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -65884 USD Source
Operating Cash Flow: -21500 USD Source

Free cash flow

-44.4 thousand USD

2010-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -65884 USD Source
Operating Cash Flow: -21500 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 2.64 thousand USD 2016-06-30 Source
Exact value

2640 USD
Long-term debt including current maturities: Not available
Shares outstanding: 73 million shares 2017-06-30 Source
Exact value

73005628 shares

Reported share-count change

62.31% · 28 million 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

44977822 shares · 2016-06-30· Source
73005628 shares · 2017-06-30· Source

Trailing twelve months

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

Operating cash flow

-1.31 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Operating cash flow: -613898 USD · 2014-07-01 – 2014-09-30 Source
Operating cash flow: -1147950 USD · 2014-07-01 – 2014-12-31 Source
Operating cash flow: -613898 USD · 2014-07-01 – 2014-09-30 Source
Operating cash flow: -1206247 USD · 2014-07-01 – 2015-03-31 Source
Operating cash flow: -1147950 USD · 2014-07-01 – 2014-12-31 Source
Operating cash flow: -1309893 USD · 2014-07-01 – 2015-06-30 Source
Operating cash flow: -1206247 USD · 2014-07-01 – 2015-03-31 Source

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

Latest filing recorded: 2018-03-28.

Financial data available through: 2017-06-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2009-01-31
Operating income: 11 of 11 periods available· newest 2017-06-30
Net income: 11 of 11 periods available· newest 2017-06-30
Operating cash flow: 9 of 11 periods available· newest 2017-06-30
Capital expenditure: 2 of 11 periods available· newest 2013-01-31
Total assets: 10 of 11 periods available· newest 2017-06-30
Total liabilities: 10 of 11 periods available· newest 2017-06-30
Current assets: 8 of 11 periods available· newest 2015-06-30
Current liabilities: 8 of 11 periods available· newest 2015-06-30
Cash and cash equivalents: 10 of 11 periods available· newest 2016-06-30
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2017-06-30

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.

Net income
+USD 1.34 million

Prior period

−USD 3.23 million

2015-07-01 – 2016-06-30
Current period

−USD 1.89 million

2016-07-01 – 2017-06-30

Exact inputs and evidence

-1886804 − -3227020 = 1340216 USD

-3227020 USD · 2015-07-01 – 2016-06-30
Inspect prior input Prior source
-1886804 USD · 2016-07-01 – 2017-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CALIFORNIA GOLD CORP. · 2017-06-30 CALIFORNIA GOLD CORP. (edgar:1363573) Year-over-year change in Net income: 1340216 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363573?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1886804 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363573/000158069518000168/mvp-20170630.xml#83367 Filing: 000158069518000168 Input fundies:NetIncome: -3227020 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363573/000158069518000168/mvp-20170630.xml#83494 Filing: 000158069518000168
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 66,530

Prior period

−USD 937,792

2015-07-01 – 2016-06-30
Current period

−USD 871,262

2016-07-01 – 2017-06-30

Exact inputs and evidence

-871262 − -937792 = 66530 USD

-937792 USD · 2015-07-01 – 2016-06-30
Inspect prior input Prior source
-871262 USD · 2016-07-01 – 2017-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CALIFORNIA GOLD CORP. · 2017-06-30 CALIFORNIA GOLD CORP. (edgar:1363573) Year-over-year change in Operating cash flow: 66530 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363573?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -871262 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363573/000158069518000168/mvp-20170630.xml#88157 Filing: 000158069518000168 Input fundies:OperatingCashFlow: -937792 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363573/000158069518000168/mvp-20170630.xml#88341 Filing: 000158069518000168
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-01-31	Revenue	0	Revenue: 0 Open source
20092009-01-31	Revenue	0	Revenue: 0 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
20082008-01-31	Year over year	No prior comparable period	Revenue: 0 Open source
20092009-01-31	Year over year	No prior comparable period	Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-01-31	Operating margin	Not reported	Operating Income: -387922 Open source Revenue: 0 Open source
20092009-01-31	Operating margin	Not reported	Operating Income: -582984 Open source Revenue: 0 Open source
2008-01-31	Net margin	Not reported	Revenue: 0 Open source
2009-01-31	Net margin	Not reported	Revenue: 0 Open source
20082008-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20092009-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-01-31	Operating cash flow	Not reported	No source recorded
20092009-01-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-01-31	Free cash flow	Unavailable	No source recorded
20092009-01-31	Free cash flow	Unavailable	No source recorded

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-01-31	Liabilities / assets	Not reported	No source recorded
2009-01-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2008-01-31	Current assets / current liabilities	Not reported	No source recorded
2009-01-31	Current assets / current liabilities	Not reported	No source recorded

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 2010-02-01 – 2011-01-31	−USD 1.62 million Exact value Exact value: -1615423 USD 2010-02-01 – 2011-01-31: -1615423 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA GOLD CORP. · 2011-01-31 CALIFORNIA GOLD CORP. (edgar:1363573) Net Income: -1615423 USD Concept: fundies:NetIncome Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363573/explain?concept=fundies%3ANetIncome&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1615423 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363573/000141588914002946/clgl-20140131.xml#74830 Filing: 000141588914002946 The citation records this snapshot. The page link may show a newer release later.	−USD 307,575 Exact value Exact value: -307575 USD 2010-02-01 – 2011-01-31: -307575 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA GOLD CORP. · 2011-01-31 CALIFORNIA GOLD CORP. (edgar:1363573) Operating Cash Flow: -307575 USD Concept: fundies:OperatingCashFlow Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363573/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -307575 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363573/000114420413015196/clgl-20120131.xml#45049 Filing: 000114420413015196 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-02-01 – 2012-01-31	−USD 262,818 Exact value Exact value: -262818 USD 2011-02-01 – 2012-01-31: -262818 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA GOLD CORP. · 2012-01-31 CALIFORNIA GOLD CORP. (edgar:1363573) Net Income: -262818 USD Concept: fundies:NetIncome Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363573/explain?concept=fundies%3ANetIncome&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=USD&dimensions= Input fundies:NetIncome: -262818 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363573/000141588914002946/clgl-20140131.xml#74957 Filing: 000141588914002946 The citation records this snapshot. The page link may show a newer release later.	−USD 817,764 Exact value Exact value: -817764 USD 2011-02-01 – 2012-01-31: -817764 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA GOLD CORP. · 2012-01-31 CALIFORNIA GOLD CORP. (edgar:1363573) Operating Cash Flow: -817764 USD Concept: fundies:OperatingCashFlow Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363573/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -817764 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363573/000114420413026796/clgl-20130131.xml#195650 Filing: 000114420413026796 The citation records this snapshot. The page link may show a newer release later.	USD 8,809 Exact value Exact value: 8809 USD 2011-02-01 – 2012-01-31: 8809 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALIFORNIA GOLD CORP. · 2012-01-31 CALIFORNIA GOLD CORP. (edgar:1363573) Capital Expenditure: 8809 USD Concept: fundies:CapitalExpenditure Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363573/explain?concept=fundies%3ACapitalExpenditure&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8809 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363573/000114420413026796/clgl-20130131.xml#196185 Filing: 000114420413026796 The citation records this snapshot. The page link may show a newer release later.	−USD 826,573 Calculation and evidence -817764 − 8809 USD Exact free cash flow: -826573 USD 2011-02-01 – 2012-01-31: -817764 USD · Inspect Operating Cash Flow · Source 2011-02-01 – 2012-01-31: 8809 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALIFORNIA GOLD CORP. · 2012-01-31 CALIFORNIA GOLD CORP. (edgar:1363573) Free cash flow: -826573 USD Concept: free-cash-flow Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -817764 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363573/000114420413026796/clgl-20130131.xml#195650 Filing: 000114420413026796 Input fundies:CapitalExpenditure: 8809 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363573/000114420413026796/clgl-20130131.xml#196185 Filing: 000114420413026796 The citation records this snapshot. The page link may show a newer release later.
2013 2011-07-11 – 2012-06-30	−USD 483,967 Exact value Exact value: -483967 USD 2011-07-11 – 2012-06-30: -483967 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA GOLD CORP. · 2012-06-30 CALIFORNIA GOLD CORP. (edgar:1363573) Net Income: -483967 USD Concept: fundies:NetIncome Period: 2011-07-11 to 2012-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363573/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-11&unit=USD&dimensions= Input fundies:NetIncome: -483967 USD (2011-07-11 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363573/000141588914002949/clgl-20140331.xml#59765 Filing: 000141588914002949 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2013 2012-02-01 – 2013-01-31	USD 289,469 Exact value Exact value: 289469 USD 2012-02-01 – 2013-01-31: 289469 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA GOLD CORP. · 2013-01-31 CALIFORNIA GOLD CORP. (edgar:1363573) Net Income: 289469 USD Concept: fundies:NetIncome Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363573/explain?concept=fundies%3ANetIncome&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=USD&dimensions= Input fundies:NetIncome: 289469 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363573/000141588914002946/clgl-20140131.xml#74060 Filing: 000141588914002946 The citation records this snapshot. The page link may show a newer release later.	−USD 697,231 Exact value Exact value: -697231 USD 2012-02-01 – 2013-01-31: -697231 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA GOLD CORP. · 2013-01-31 CALIFORNIA GOLD CORP. (edgar:1363573) Operating Cash Flow: -697231 USD Concept: fundies:OperatingCashFlow Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363573/explain?concept=fundies%3AOperatingCashFlow&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -697231 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363573/000141588914002946/clgl-20140131.xml#92637 Filing: 000141588914002946 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2012-02-01 – 2013-01-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALIFORNIA GOLD CORP. · 2013-01-31 CALIFORNIA GOLD CORP. (edgar:1363573) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363573/explain?concept=fundies%3ACapitalExpenditure&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363573/000114420413026796/clgl-20130131.xml#196359 Filing: 000114420413026796 The citation records this snapshot. The page link may show a newer release later.	−USD 697,231 Calculation and evidence -697231 − 0 USD Exact free cash flow: -697231 USD 2012-02-01 – 2013-01-31: -697231 USD · Inspect Operating Cash Flow · Source 2012-02-01 – 2013-01-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALIFORNIA GOLD CORP. · 2013-01-31 CALIFORNIA GOLD CORP. (edgar:1363573) Free cash flow: -697231 USD Concept: free-cash-flow Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -697231 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363573/000141588914002946/clgl-20140131.xml#92637 Filing: 000141588914002946 Input fundies:CapitalExpenditure: 0 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363573/000114420413026796/clgl-20130131.xml#196359 Filing: 000114420413026796 The citation records this snapshot. The page link may show a newer release later.
2014 2012-07-01 – 2013-06-30	−USD 886,877 Exact value Exact value: -886877 USD 2012-07-01 – 2013-06-30: -886877 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA GOLD CORP. · 2013-06-30 CALIFORNIA GOLD CORP. (edgar:1363573) Net Income: -886877 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363573/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: -886877 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363573/000141588914002951/clgl-20140630.xml#50112 Filing: 000141588914002951 The citation records this snapshot. The page link may show a newer release later.	−USD 161,997 Exact value Exact value: -161997 USD 2012-07-01 – 2013-06-30: -161997 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA GOLD CORP. · 2013-06-30 CALIFORNIA GOLD CORP. (edgar:1363573) Operating Cash Flow: -161997 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363573/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -161997 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363573/000141588914002951/clgl-20140630.xml#94887 Filing: 000141588914002951 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-02-01 – 2014-01-31	−USD 1.48 million Exact value Exact value: -1479653 USD 2013-02-01 – 2014-01-31: -1479653 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA GOLD CORP. · 2014-01-31 CALIFORNIA GOLD CORP. (edgar:1363573) Net Income: -1479653 USD Concept: fundies:NetIncome Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363573/explain?concept=fundies%3ANetIncome&period=2014-01-31&surface=latest&period_type=duration&start=2013-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1479653 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363573/000141588914002946/clgl-20140131.xml#73917 Filing: 000141588914002946 The citation records this snapshot. The page link may show a newer release later.	−USD 357,308 Exact value Exact value: -357308 USD 2013-02-01 – 2014-01-31: -357308 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA GOLD CORP. · 2014-01-31 CALIFORNIA GOLD CORP. (edgar:1363573) Operating Cash Flow: -357308 USD Concept: fundies:OperatingCashFlow Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363573/explain?concept=fundies%3AOperatingCashFlow&period=2014-01-31&surface=latest&period_type=duration&start=2013-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -357308 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363573/000141588914002946/clgl-20140131.xml#92437 Filing: 000141588914002946 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2013-07-01 – 2014-06-30	−USD 4.92 million Exact value Exact value: -4923223 USD 2013-07-01 – 2014-06-30: -4923223 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA GOLD CORP. · 2014-06-30 CALIFORNIA GOLD CORP. (edgar:1363573) Net Income: -4923223 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363573/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4923223 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363573/000137647417000115/mvp-20150630.xml#76776 Filing: 000137647417000115 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 million Exact value Exact value: -2456116 USD 2013-07-01 – 2014-06-30: -2456116 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA GOLD CORP. · 2014-06-30 CALIFORNIA GOLD CORP. (edgar:1363573) Operating Cash Flow: -2456116 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363573/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2456116 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363573/000137647417000115/mvp-20150630.xml#81546 Filing: 000137647417000115 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2014-07-01 – 2015-06-30	−USD 17.73 million Exact value Exact value: -17726395 USD 2014-07-01 – 2015-06-30: -17726395 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA GOLD CORP. · 2015-06-30 CALIFORNIA GOLD CORP. (edgar:1363573) Net Income: -17726395 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363573/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: -17726395 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363573/000137647417000115/mvp-20150630.xml#76661 Filing: 000137647417000115 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Exact value Exact value: -1309893 USD 2014-07-01 – 2015-06-30: -1309893 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA GOLD CORP. · 2015-06-30 CALIFORNIA GOLD CORP. (edgar:1363573) Operating Cash Flow: -1309893 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363573/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1309893 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363573/000137647417000115/mvp-20150630.xml#81374 Filing: 000137647417000115 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2015-07-01 – 2016-06-30	−USD 3.23 million Exact value Exact value: -3227020 USD 2015-07-01 – 2016-06-30: -3227020 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA GOLD CORP. · 2016-06-30 CALIFORNIA GOLD CORP. (edgar:1363573) Net Income: -3227020 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363573/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3227020 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363573/000158069518000168/mvp-20170630.xml#83494 Filing: 000158069518000168 The citation records this snapshot. The page link may show a newer release later.	−USD 937,792 Exact value Exact value: -937792 USD 2015-07-01 – 2016-06-30: -937792 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA GOLD CORP. · 2016-06-30 CALIFORNIA GOLD CORP. (edgar:1363573) Operating Cash Flow: -937792 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363573/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -937792 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363573/000158069518000168/mvp-20170630.xml#88341 Filing: 000158069518000168 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2016-07-01 – 2017-06-30	−USD 1.89 million Exact value Exact value: -1886804 USD 2016-07-01 – 2017-06-30: -1886804 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA GOLD CORP. · 2017-06-30 CALIFORNIA GOLD CORP. (edgar:1363573) Net Income: -1886804 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363573/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1886804 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363573/000158069518000168/mvp-20170630.xml#83367 Filing: 000158069518000168 The citation records this snapshot. The page link may show a newer release later.	−USD 871,262 Exact value Exact value: -871262 USD 2016-07-01 – 2017-06-30: -871262 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA GOLD CORP. · 2017-06-30 CALIFORNIA GOLD CORP. (edgar:1363573) Operating Cash Flow: -871262 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363573/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -871262 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363573/000158069518000168/mvp-20170630.xml#88157 Filing: 000158069518000168 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

59 filings · 1,138 latest values · 1,138 originally reported values

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

Identifiers: 0001363573, 1363573, CLGL, edgar:1363573, mvp

Also known as Arbutus Resources, Inc., CALIFORNIA GOLD CORP., CROMWELL URANIUM CORP., MV PORTFOLIOS, INC., MV Portfolios, Inc., US Uranium Inc.

CALIFORNIA GOLD CORP.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Net income

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Where revenue goes

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Cash generation