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Company Name: CENTRAL FUND OF CANADA LTD
CIK: 784959
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2010-10-15
Last Filing Date: 2010-10-15
SEC Filings
Start End Frame Filed ACCN Value View
2010-05-01 2010-07-31 CY2010Q2 2010-10-15 0001376474-10-000079 $ 360,076,800 View
SEC Facts By Type
Type Name Description View
us-gaap Accrued Liabilities (Deprecated 2009-01-31) Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Dividends Payable (Deprecated 2009-01-31) Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date). View
us-gaap Retained Earnings, Cumulative Effect of Change in Accounting Principle, before Tax (Deprecated 2011-01-31) Cumulative effect of a change in accounting principle on the beginning retained earnings of the earliest period reported that was affected by the change, before related income tax effect. A change in accounting principle constitutes a change from one generally accepted accounting principle to another generally accepted accounting principle. This may also include a change in the method of applying an accounting principle. View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Assets Designated to Closed Block, Cash and Cash Equivalents Cash and highly liquid, safe investments that can be readily converted into cash (cash equivalents) allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. View
us-gaap Net Assets The net of assets and liabilities. View
us-gaap Banking Regulation, Total Capital, Actual Amount of total capital as defined by regulatory framework. View
us-gaap Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock. View
us-gaap Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. View
us-gaap Convertible Preferred Stock, Par or Stated Value Per Share (Deprecated 2009-01-31) Face amount or stated value per share of nonredeemable convertible preferred stock; generally not indicative of the fair market value per share. View
us-gaap Custody Fees Those fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services. View
us-gaap Exchange Fees The amount of expense in the period for fees charged by securities exchanges for the privilege of trading securities listed on that exchange. Some fees vary with the related volume, while others are fixed. View
us-gaap Income (Loss) from Continuing Operations, Per Basic Share The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. View
us-gaap Increase (Decrease) in Other Operating Assets and Liabilities, Net Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. View
us-gaap Interest Income, Money Market Deposits Interest earned on funds deposited in US domestic money market accounts. View
us-gaap Legal Fees The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap Net Regulatory Assets The net amount of all regulatory assets less all regulatory liabilities as of the end of the period. View
us-gaap Noninterest Expense Directors Fees Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits. View
us-gaap Noninterest Expense Transfer Agent and Custodian Fees Fees paid to an agent employed by a corporation or mutual fund to maintain shareholder records, including purchases, sales, and account balances. Also includes custodian fees incurred during an accounting period from an agent, bank, trust company, or other organization that holds and safeguards an individual's, mutual fund's, or investment company's assets for them. These fees will be billed back to the client and are a component of noninterest expense. View
us-gaap Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. View
us-gaap Other Expenses Amount of expense classified as other. View
us-gaap Other General and Administrative Expense Amount of general and administrative expense classified as other. View
us-gaap Other General Expense Amount of general expenses not normally included in Other Operating Costs and Expenses. View
us-gaap Prepaid Expense and Other Assets Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. View
us-gaap Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. View
us-gaap Redeemable Preferred Stock (Deprecated 2011-01-31) Aggregate value of all preferred stock outstanding, that embody an unconditional obligation requiring the issuer to redeem the instrument by transferring its assets at a specified or determinable date (or dates) or upon an event certain to occur, including convertible preferred, excluding additional paid in capital, at the financial statement date. View
us-gaap Retained Earnings (Accumulated Deficit) The cumulative amount of the reporting entity's undistributed earnings or deficit. View
us-gaap Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). View
us-gaap Short-term Investments Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. View
us-gaap Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. View
Chart of Accounts => Accounts
Name View
Income (Loss) from Continuing Operations, Per Basic Share View
Retained Earnings, Cumulative Effect of Change in Accounting Principle, before Tax (Deprecated 2011-01-31) View
Accrued Liabilities (Deprecated 2009-01-31) View
Assets View
Assets Designated to Closed Block, Cash and Cash Equivalents View
Net Assets View
Banking Regulation, Total Capital, Actual View
Cash View
Common Stock, Par or Stated Value Per Share View
Common Stock, Value, Issued View
Convertible Preferred Stock, Par or Stated Value Per Share (Deprecated 2009-01-31) View
Custody Fees View
Dividends Payable (Deprecated 2009-01-31) View
Exchange Fees View
Increase (Decrease) in Other Operating Assets and Liabilities, Net View
Interest Income, Money Market Deposits View
Legal Fees View
Net Income (Loss) Attributable to Parent View
Net Regulatory Assets View
Noninterest Expense Directors Fees View
Noninterest Expense Transfer Agent and Custodian Fees View
Operating Expenses View
Other Expenses View
Other General and Administrative Expense View
Other General Expense View
Prepaid Expense and Other Assets View
Professional Fees View
Redeemable Preferred Stock (Deprecated 2011-01-31) View
Retained Earnings (Accumulated Deficit) View
Revenues View
Short-term Investments View
Stock Issued During Period, Value, New Issues View