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CAPITAL GOLD CORP

EDGAR

Quarterly report (10-Q) · filed 2011-03-14

71 filing records in this dataset, filed from 1996-06-21 to 2011-03-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2007-07-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

-3.42 million USD

2007-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3663000 USD Source
Operating Cash Flow: -244000 USD Source

Cash and cash equivalents: 8.86 million USD 2011-01-31 Source
Exact value

8863000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

0 USD

2006-08-01 – 2007-07-31

Exact inputs and evidence

Revenue: 0 USD · 2006-08-01 – 2006-10-31 Source
Revenue: 0 USD · 2006-11-01 – 2007-01-31 Source
Revenue: 0 USD · 2007-02-01 – 2007-04-30 Source
Revenue: 0 USD · 2006-08-01 – 2007-07-31 Source
Revenue: 0 USD · 2006-08-01 – 2007-04-30 Source

Net income

14.4 million USD

2010-02-01 – 2011-01-31

Exact inputs and evidence

Net income: 2779000 USD · 2010-02-01 – 2010-04-30 Source
Net income: 11994000 USD · 2009-08-01 – 2010-07-31 Source
Net income: 8663000 USD · 2009-08-01 – 2010-04-30 Source
Net income: 2954000 USD · 2010-08-01 – 2010-10-31 Source
Net income: 5290000 USD · 2010-11-01 – 2011-01-31 Source

Operating cash flow

15.3 million USD

2010-02-01 – 2011-01-31

Exact inputs and evidence

Operating cash flow: 9744000 USD · 2009-08-01 – 2010-04-30 Source
Operating cash flow: 5210000 USD · 2009-08-01 – 2010-01-31 Source
Operating cash flow: 14731000 USD · 2009-08-01 – 2010-07-31 Source
Operating cash flow: 9744000 USD · 2009-08-01 – 2010-04-30 Source
Operating cash flow: 1375000 USD · 2010-08-01 – 2010-10-31 Source
Operating cash flow: 5799000 USD · 2010-08-01 – 2011-01-31 Source
Operating cash flow: 1375000 USD · 2010-08-01 – 2010-10-31 Source

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

Latest filing recorded: 2011-03-14.

Financial data available through: 2010-07-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2007-07-31
Operating income: 8 of 11 periods available· newest 2010-07-31
Net income: 11 of 11 periods available· newest 2010-07-31
Operating cash flow: 11 of 11 periods available· newest 2010-07-31
Capital expenditure: 1 of 11 periods available· newest 2000-07-31
Total assets: 11 of 11 periods available· newest 2010-07-31
Total liabilities: 1 of 11 periods available· newest 2000-07-31
Current assets: 11 of 11 periods available· newest 2010-07-31
Current liabilities: 11 of 11 periods available· newest 2010-07-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-07-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
+15.2%

Prior period

USD 10.41 million

2008-08-01 – 2009-07-31
Current period

USD 11.99 million

2009-08-01 – 2010-07-31

Exact inputs and evidence

11994000 − 10407000 = 1587000 USD

10407000 USD · 2008-08-01 – 2009-07-31
Inspect prior input Prior source
11994000 USD · 2009-08-01 – 2010-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAPITAL GOLD CORP · 2010-07-31 CAPITAL GOLD CORP (edgar:726845) Year-over-year change in Net income: 1587000 USD Concept: fundies:NetIncome Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726845?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11994000 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726845/0001144204-10-053844.txt#17976 Input fundies:NetIncome: 10407000 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726845/0001144204-10-053844.txt#17976
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+95.5%

Prior period

USD 7.54 million

2008-08-01 – 2009-07-31
Current period

USD 14.73 million

2009-08-01 – 2010-07-31

Exact inputs and evidence

14731000 − 7536000 = 7195000 USD

7536000 USD · 2008-08-01 – 2009-07-31
Inspect prior input Prior source
14731000 USD · 2009-08-01 – 2010-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAPITAL GOLD CORP · 2010-07-31 CAPITAL GOLD CORP (edgar:726845) Year-over-year change in Operating cash flow: 7195000 USD Concept: fundies:OperatingCashFlow Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726845?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14731000 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726845/0001144204-10-053844.txt#18354 Input fundies:OperatingCashFlow: 7536000 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726845/0001144204-10-053844.txt#18354
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.

2007 2006-08-01 – 2007-07-31

Revenue USD 0
Operating costs Derived USD 5.6 million
Operating income −USD 5.6 million
Tax, interest and other Derived USD 1.87 million
Net income −USD 7.47 million

Cash

Operating cash flow −USD 3.66 million
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 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
2001 2000-08-01 – 2001-07-31	2969	Unavailable	Unavailable	Unavailable	-9418266	Unavailable	Source 2000-08-01 – 2001-07-31: 2969 USD Inspect Revenue Open source 2000-08-01 – 2001-07-31: -9418266 USD Inspect Net Income Open source 2000-08-01 – 2001-07-31: -1719539 USD Inspect Operating Cash Flow Open source
2002 2001-08-01 – 2002-07-31	3103	Unavailable	Unavailable	Unavailable	-492148	Unavailable	Source 2001-08-01 – 2002-07-31: 3103 USD Inspect Revenue Open source 2001-08-01 – 2002-07-31: -492148 USD Inspect Net Income Open source 2001-08-01 – 2002-07-31: -1094098 USD Inspect Operating Cash Flow Open source
2003 2002-08-01 – 2003-07-31	0	2088151 Derived	-2088151	-168890 Derived	-1919261	Unavailable	Source 2002-08-01 – 2003-07-31: 0 USD Inspect Revenue Open source 2002-08-01 – 2003-07-31: -2088151 USD Inspect Operating Income Open source 2002-08-01 – 2003-07-31: -1919261 USD Inspect Net Income Open source 2002-08-01 – 2003-07-31: -1889349 USD Inspect Operating Cash Flow Open source
2004 2003-08-01 – 2004-07-31	0	2039805 Derived	-2039805	898785 Derived	-2938590	Unavailable	Source 2003-08-01 – 2004-07-31: 0 USD Inspect Revenue Open source 2003-08-01 – 2004-07-31: -2039805 USD Inspect Operating Income Open source 2003-08-01 – 2004-07-31: -2938590 USD Inspect Net Income Open source 2003-08-01 – 2004-07-31: -1423372 USD Inspect Operating Cash Flow Open source
2005 2004-08-01 – 2005-07-31	0	2051687 Derived	-2051687	-46005 Derived	-2005682	Unavailable	Source 2004-08-01 – 2005-07-31: 0 USD Inspect Revenue Open source 2004-08-01 – 2005-07-31: -2051687 USD Inspect Operating Income Open source 2004-08-01 – 2005-07-31: -2005682 USD Inspect Net Income Open source 2004-08-01 – 2005-07-31: -1841821 USD Inspect Operating Cash Flow Open source
2006 2005-08-01 – 2006-07-31	0	4205000 Derived	-4205000	600000 Derived	-4805000	Unavailable	Source 2005-08-01 – 2006-07-31: 0 USD Inspect Revenue Open source 2005-08-01 – 2006-07-31: -4205000 USD Inspect Operating Income Open source 2005-08-01 – 2006-07-31: -4805000 USD Inspect Net Income Open source 2005-08-01 – 2006-07-31: -8721000 USD Inspect Operating Cash Flow Open source
2007 2006-08-01 – 2007-07-31	0	5600000 Derived	-5600000	1872000 Derived	-7472000	Unavailable	Source 2006-08-01 – 2007-07-31: 0 USD Inspect Revenue Open source 2006-08-01 – 2007-07-31: -5600000 USD Inspect Operating Income Open source 2006-08-01 – 2007-07-31: -7472000 USD Inspect Net Income Open source 2006-08-01 – 2007-07-31: -3663000 USD Inspect Operating Cash Flow 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 0 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-07-31	Revenue	2969	Revenue: 2969 Open source
20022002-07-31	Revenue	3103	Revenue: 3103 Open source
20032003-07-31	Revenue	0	Revenue: 0 Open source
20042004-07-31	Revenue	0	Revenue: 0 Open source
20052005-07-31	Revenue	0	Revenue: 0 Open source
20062006-07-31	Revenue	0	Revenue: 0 Open source
20072007-07-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-07-31	Year over year	No prior comparable period	Revenue: 2969 Open source
20022002-07-31	Year over year	4.5%	Revenue: 3103 Open source Revenue: 2969 Open source
20032003-07-31	Year over year	-100%	Revenue: 0 Open source Revenue: 3103 Open source
20042004-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-07-31	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.

Net margin -15,860.4% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-07-31	Operating margin	Not reported	Revenue: 2969 Open source
2002-07-31	Operating margin	Not reported	Revenue: 3103 Open source
20032003-07-31	Operating margin	Not reported	Operating Income: -2088151 Open source Revenue: 0 Open source
20042004-07-31	Operating margin	Not reported	Operating Income: -2039805 Open source Revenue: 0 Open source
20052005-07-31	Operating margin	Not reported	Operating Income: -2051687 Open source Revenue: 0 Open source
20062006-07-31	Operating margin	Not reported	Operating Income: -4205000 Open source Revenue: 0 Open source
20072007-07-31	Operating margin	Not reported	Operating Income: -5600000 Open source Revenue: 0 Open source
20012001-07-31	Net margin	-317,220.1%	Net Income: -9418266 Open source Revenue: 2969 Open source
20022002-07-31	Net margin	-15,860.4%	Net Income: -492148 Open source Revenue: 3103 Open source
20032003-07-31	Net margin	Not reported	Net Income: -1919261 Open source Revenue: 0 Open source
20042004-07-31	Net margin	Not reported	Net Income: -2938590 Open source Revenue: 0 Open source
20052005-07-31	Net margin	Not reported	Net Income: -2005682 Open source Revenue: 0 Open source
20062006-07-31	Net margin	Not reported	Net Income: -4805000 Open source Revenue: 0 Open source
20072007-07-31	Net margin	Not reported	Net Income: -7472000 Open source Revenue: 0 Open source
20012001-07-31	Free cash flow margin	Not reported	Revenue: 2969 Open source Operating Cash Flow: -1719539 Open source
20022002-07-31	Free cash flow margin	Not reported	Revenue: 3103 Open source Operating Cash Flow: -1094098 Open source
20032003-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1889349 Open source
20042004-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1423372 Open source
20052005-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1841821 Open source
20062006-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -8721000 Open source
20072007-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3663000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.7M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-07-31	Operating cash flow	-1719539	Operating Cash Flow: -1719539 Open source
20022002-07-31	Operating cash flow	-1094098	Operating Cash Flow: -1094098 Open source
20032003-07-31	Operating cash flow	-1889349	Operating Cash Flow: -1889349 Open source
20042004-07-31	Operating cash flow	-1423372	Operating Cash Flow: -1423372 Open source
20052005-07-31	Operating cash flow	-1841821	Operating Cash Flow: -1841821 Open source
20062006-07-31	Operating cash flow	-8721000	Operating Cash Flow: -8721000 Open source
20072007-07-31	Operating cash flow	-3663000	Operating Cash Flow: -3663000 Open source

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
20012001-07-31	Free cash flow	Unavailable	Operating Cash Flow: -1719539 Open source
20022002-07-31	Free cash flow	Unavailable	Operating Cash Flow: -1094098 Open source
20032003-07-31	Free cash flow	Unavailable	Operating Cash Flow: -1889349 Open source
20042004-07-31	Free cash flow	Unavailable	Operating Cash Flow: -1423372 Open source
20052005-07-31	Free cash flow	Unavailable	Operating Cash Flow: -1841821 Open source
20062006-07-31	Free cash flow	Unavailable	Operating Cash Flow: -8721000 Open source
20072007-07-31	Free cash flow	Unavailable	Operating Cash Flow: -3663000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-07-31	Liabilities / assets	Not reported	Total Assets: 1564428 Open source
2002-07-31	Liabilities / assets	Not reported	Total Assets: 2056851 Open source
2003-07-31	Liabilities / assets	Not reported	Total Assets: 761607 Open source
2004-07-31	Liabilities / assets	Not reported	Total Assets: 485753 Open source
2005-07-31	Liabilities / assets	Not reported	Total Assets: 5551871 Open source
2006-07-31	Liabilities / assets	Not reported	Total Assets: 9545580 Open source
2007-07-31	Liabilities / assets	Not reported	Total Assets: 27551000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.49× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-07-31	Current assets / current liabilities	0.97×	Current Assets: 122536 Open source Current Liabilities: 125837 Open source
20022002-07-31	Current assets / current liabilities	3.55×	Current Assets: 1659888 Open source Current Liabilities: 467017 Open source
20032003-07-31	Current assets / current liabilities	1.42×	Current Assets: 359960 Open source Current Liabilities: 254299 Open source
20042004-07-31	Current assets / current liabilities	1.9×	Current Assets: 387098 Open source Current Liabilities: 204159 Open source
20052005-07-31	Current assets / current liabilities	15.99×	Current Assets: 4522807 Open source Current Liabilities: 282816 Open source
20062006-07-31	Current assets / current liabilities	12.42×	Current Assets: 7647169 Open source Current Liabilities: 615643 Open source
20072007-07-31	Current assets / current liabilities	4.49×	Current Assets: 8159000 Open source Current Liabilities: 1816000 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
2001 2000-08-01 – 2001-07-31	−USD 9.42 million Exact value Exact value: -9418266 USD 2000-08-01 – 2001-07-31: -9418266 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL GOLD CORP · 2001-07-31 CAPITAL GOLD CORP (edgar:726845) Net Income: -9418266 USD Concept: fundies:NetIncome Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726845/explain?concept=fundies%3ANetIncome&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:NetIncome: -9418266 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726845/0001169232-02-002347.txt#3384 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Exact value Exact value: -1719539 USD 2000-08-01 – 2001-07-31: -1719539 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL GOLD CORP · 2001-07-31 CAPITAL GOLD CORP (edgar:726845) Operating Cash Flow: -1719539 USD Concept: fundies:OperatingCashFlow Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726845/explain?concept=fundies%3AOperatingCashFlow&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1719539 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726845/0001169232-02-002347.txt#3404 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.
2002 2001-08-01 – 2002-07-31	−USD 492,148 Exact value Exact value: -492148 USD 2001-08-01 – 2002-07-31: -492148 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL GOLD CORP · 2002-07-31 CAPITAL GOLD CORP (edgar:726845) Net Income: -492148 USD Concept: fundies:NetIncome Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726845/explain?concept=fundies%3ANetIncome&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:NetIncome: -492148 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726845/0001169232-03-006518.txt#3531 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Exact value Exact value: -1094098 USD 2001-08-01 – 2002-07-31: -1094098 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL GOLD CORP · 2002-07-31 CAPITAL GOLD CORP (edgar:726845) Operating Cash Flow: -1094098 USD Concept: fundies:OperatingCashFlow Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726845/explain?concept=fundies%3AOperatingCashFlow&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1094098 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726845/0001169232-03-006518.txt#3552 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.
2003 2002-08-01 – 2003-07-31	−USD 1.92 million Exact value Exact value: -1919261 USD 2002-08-01 – 2003-07-31: -1919261 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL GOLD CORP · 2003-07-31 CAPITAL GOLD CORP (edgar:726845) Net Income: -1919261 USD Concept: fundies:NetIncome Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726845/explain?concept=fundies%3ANetIncome&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1919261 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726845/0001169232-04-005640.txt#3688 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Exact value Exact value: -1889349 USD 2002-08-01 – 2003-07-31: -1889349 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL GOLD CORP · 2003-07-31 CAPITAL GOLD CORP (edgar:726845) Operating Cash Flow: -1889349 USD Concept: fundies:OperatingCashFlow Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726845/explain?concept=fundies%3AOperatingCashFlow&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1889349 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726845/0001169232-04-005640.txt#3710 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.
2004 2003-08-01 – 2004-07-31	−USD 2.94 million Exact value Exact value: -2938590 USD 2003-08-01 – 2004-07-31: -2938590 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL GOLD CORP · 2004-07-31 CAPITAL GOLD CORP (edgar:726845) Net Income: -2938590 USD Concept: fundies:NetIncome Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726845/explain?concept=fundies%3ANetIncome&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:NetIncome: -2938590 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726845/0001144204-05-035377.txt#4119 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Exact value Exact value: -1423372 USD 2003-08-01 – 2004-07-31: -1423372 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL GOLD CORP · 2004-07-31 CAPITAL GOLD CORP (edgar:726845) Operating Cash Flow: -1423372 USD Concept: fundies:OperatingCashFlow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726845/explain?concept=fundies%3AOperatingCashFlow&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1423372 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726845/0001144204-05-035377.txt#4142 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.
2005 2004-08-01 – 2005-07-31	−USD 2.01 million Exact value Exact value: -2005682 USD 2004-08-01 – 2005-07-31: -2005682 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL GOLD CORP · 2005-07-31 CAPITAL GOLD CORP (edgar:726845) Net Income: -2005682 USD Concept: fundies:NetIncome Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726845/explain?concept=fundies%3ANetIncome&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:NetIncome: -2005682 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726845/0001144204-06-044771.txt#32242 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 million Exact value Exact value: -1841821 USD 2004-08-01 – 2005-07-31: -1841821 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL GOLD CORP · 2005-07-31 CAPITAL GOLD CORP (edgar:726845) Operating Cash Flow: -1841821 USD Concept: fundies:OperatingCashFlow Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726845/explain?concept=fundies%3AOperatingCashFlow&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1841821 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726845/0001144204-06-044771.txt#32774 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.
2006 2005-08-01 – 2006-07-31	−USD 4.81 million Exact value Exact value: -4805000 USD 2005-08-01 – 2006-07-31: -4805000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL GOLD CORP · 2006-07-31 CAPITAL GOLD CORP (edgar:726845) Net Income: -4805000 USD Concept: fundies:NetIncome Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726845/explain?concept=fundies%3ANetIncome&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:NetIncome: -4805000 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726845/0001144204-09-014989.txt#4377 The citation records this snapshot. The page link may show a newer release later.	−USD 8.72 million Exact value Exact value: -8721000 USD 2005-08-01 – 2006-07-31: -8721000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL GOLD CORP · 2006-07-31 CAPITAL GOLD CORP (edgar:726845) Operating Cash Flow: -8721000 USD Concept: fundies:OperatingCashFlow Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726845/explain?concept=fundies%3AOperatingCashFlow&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8721000 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726845/0001144204-09-014989.txt#4791 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.
2007 2006-08-01 – 2007-07-31	−USD 7.47 million Exact value Exact value: -7472000 USD 2006-08-01 – 2007-07-31: -7472000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL GOLD CORP · 2007-07-31 CAPITAL GOLD CORP (edgar:726845) Net Income: -7472000 USD Concept: fundies:NetIncome Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726845/explain?concept=fundies%3ANetIncome&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:NetIncome: -7472000 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726845/0001144204-09-052916.txt#15415 The citation records this snapshot. The page link may show a newer release later.	−USD 3.66 million Exact value Exact value: -3663000 USD 2006-08-01 – 2007-07-31: -3663000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL GOLD CORP · 2007-07-31 CAPITAL GOLD CORP (edgar:726845) Operating Cash Flow: -3663000 USD Concept: fundies:OperatingCashFlow Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726845/explain?concept=fundies%3AOperatingCashFlow&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3663000 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726845/0001144204-09-052916.txt#15810 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.
2008 2007-08-01 – 2008-07-31	USD 6.36 million Exact value Exact value: 6364000 USD 2007-08-01 – 2008-07-31: 6364000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL GOLD CORP · 2008-07-31 CAPITAL GOLD CORP (edgar:726845) Net Income: 6364000 USD Concept: fundies:NetIncome Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726845/explain?concept=fundies%3ANetIncome&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:NetIncome: 6364000 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726845/0001144204-10-053844.txt#17976 The citation records this snapshot. The page link may show a newer release later.	USD 6.32 million Exact value Exact value: 6318000 USD 2007-08-01 – 2008-07-31: 6318000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL GOLD CORP · 2008-07-31 CAPITAL GOLD CORP (edgar:726845) Operating Cash Flow: 6318000 USD Concept: fundies:OperatingCashFlow Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726845/explain?concept=fundies%3AOperatingCashFlow&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6318000 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726845/0001144204-10-053844.txt#18354 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.
2009 2008-08-01 – 2009-07-31	USD 10.41 million Exact value Exact value: 10407000 USD 2008-08-01 – 2009-07-31: 10407000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL GOLD CORP · 2009-07-31 CAPITAL GOLD CORP (edgar:726845) Net Income: 10407000 USD Concept: fundies:NetIncome Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726845/explain?concept=fundies%3ANetIncome&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:NetIncome: 10407000 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726845/0001144204-10-053844.txt#17976 The citation records this snapshot. The page link may show a newer release later.	USD 7.54 million Exact value Exact value: 7536000 USD 2008-08-01 – 2009-07-31: 7536000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL GOLD CORP · 2009-07-31 CAPITAL GOLD CORP (edgar:726845) Operating Cash Flow: 7536000 USD Concept: fundies:OperatingCashFlow Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726845/explain?concept=fundies%3AOperatingCashFlow&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7536000 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726845/0001144204-10-053844.txt#18354 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.
2010 2009-08-01 – 2010-07-31	USD 11.99 million Exact value Exact value: 11994000 USD 2009-08-01 – 2010-07-31: 11994000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL GOLD CORP · 2010-07-31 CAPITAL GOLD CORP (edgar:726845) Net Income: 11994000 USD Concept: fundies:NetIncome Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726845/explain?concept=fundies%3ANetIncome&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:NetIncome: 11994000 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726845/0001144204-10-053844.txt#17976 The citation records this snapshot. The page link may show a newer release later.	USD 14.73 million Exact value Exact value: 14731000 USD 2009-08-01 – 2010-07-31: 14731000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL GOLD CORP · 2010-07-31 CAPITAL GOLD CORP (edgar:726845) Operating Cash Flow: 14731000 USD Concept: fundies:OperatingCashFlow Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726845/explain?concept=fundies%3AOperatingCashFlow&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14731000 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726845/0001144204-10-053844.txt#18354 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.

71 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000726845, 726845, edgar:726845

Also known as LEADVILLE MINING & MILLING CORP

CAPITAL GOLD CORP

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2007 2006-08-01 – 2007-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation