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METAVESCO, INC.: 10-Q filed 2019-05-20

What METAVESCO, INC. reported in its quarterly report filed 2019-05-20 (fiscal Q3 2019): 15 published measures, 40 facts as tagged in accession 0001493152-19-007891.

This filing

Form
10-Q (quarterly report)
Filed
2019-05-20
Fiscal period
fiscal Q3 2019
Accession
0001493152-19-007891 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All METAVESCO, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-03-3113,509USD
At 2018-06-304,624USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-03-3110,766,818USD
At 2018-06-3010,660,211USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-03-31-10,753,309USD
At 2018-06-30-10,655,587USD
At 2018-03-31-10,165,160USD
At 2017-06-30-10,574,869USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-01-01 to 2019-03-31-54,712USD90
2018-07-01 to 2019-03-31-134,389USD274
2018-01-01 to 2018-03-31-35,358USD90
2017-07-01 to 2018-03-31-83,757USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-07-01 to 2019-03-31-46,115USD274
2017-07-01 to 2018-03-31-66,748USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-07-01 to 2019-03-3155,000USD274
2017-07-01 to 2018-03-3174,338USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-03-31-28,245,337USD
At 2018-06-30-28,110,948USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-01-01 to 2019-03-3142,447USD90
2018-07-01 to 2019-03-3192,024USD274
2018-01-01 to 2018-03-319,516USD90
2017-07-01 to 2018-03-3114,164USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-03-3110,766,818USD
At 2018-06-3010,660,211USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-03-312,845USD
At 2018-06-306,595USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2019-01-01 to 2019-03-3154,712USD90
2018-07-01 to 2019-03-31134,389USD274
2018-01-01 to 2018-03-3135,358USD90
2017-07-01 to 2018-03-3183,757USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2019-01-01 to 2019-03-3112,265USD90
2018-07-01 to 2019-03-3142,365USD274
2018-01-01 to 2018-03-3125,842USD90
2017-07-01 to 2018-03-3169,593USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2019-03-311,915,548shares
At 2018-06-301,915,548shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2019-03-3115,576,480USD
At 2018-06-3015,539,813USD

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2018-07-01 to 2019-03-31-3,750USD274
2017-07-01 to 2018-03-312,845USD274

Inspect the source

Entity
METAVESCO, INC. / CIK 0000924095
Captured
2026-09-20T05:08:22.807Z
SEC response SHA-256
a0f645a38fdfe2f52877f459647329c0f6f87463e64590d58df88a564f8e0425

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000924095.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))