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TOMBSTONE EXPLORATION CORPORATION: 20-F filed 2019-05-13

What TOMBSTONE EXPLORATION CORPORATION reported in its annual report (foreign private issuer) filed 2019-05-13 (fiscal FY 2018): 24 published measures, 88 facts as tagged in accession 0001078782-19-000414.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2019-05-13
Fiscal period
fiscal FY 2018
Accession
0001078782-19-000414 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 TOMBSTONE EXPLORATION CORPORATION filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2018-12-3139,858USD
At 2017-12-3151,311USD
At 2016-12-3117,063USD

Total liabilities

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

PeriodValueUnitDays
At 2018-12-31515,381USD
At 2017-12-31372,452USD
At 2016-12-31244,257USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-12-31-475,523USD
At 2017-12-31-321,141USD
At 2016-12-31-227,194USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2018-12-3139,858USD
At 2017-12-3151,311USD
At 2016-12-3117,063USD
At 2015-12-31164,808USD
At 2014-12-313,363USD

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
2018-01-01 to 2018-12-31-558,974USD365
2017-01-01 to 2017-12-31-931,290USD365
2016-01-01 to 2016-12-31-1,169,425USD366
2015-01-01 to 2015-12-31-716,943USD365

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31-176,953USD365
2017-01-01 to 2017-12-31-380,752USD365
2016-01-01 to 2016-12-31-246,245USD366
2015-01-01 to 2015-12-31-310,675USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-01-01 to 2018-12-310USD365

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31165,500USD365
2017-01-01 to 2017-12-31415,000USD365
2016-01-01 to 2016-12-3198,500USD366
2015-01-01 to 2015-12-31472,120USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-12-31-27,559,327USD
At 2017-12-31-27,000,353USD
At 2016-12-31-26,069,063USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-520,191USD365
2017-01-01 to 2017-12-31-827,429USD365
2016-01-01 to 2016-12-31-960,773USD366
2015-01-01 to 2015-12-31-348,017USD365

Interest expense

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

PeriodValueUnitDays
2018-01-01 to 2018-12-3133,192USD365
2017-01-01 to 2017-12-3189,485USD365
2016-01-01 to 2016-12-3181,488USD366
2015-01-01 to 2015-12-31166,733USD365

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
2018-01-01 to 2018-12-31520,191USD365
2017-01-01 to 2017-12-31827,429USD365
2016-01-01 to 2016-12-31960,773USD366
2015-01-01 to 2015-12-31348,017USD365

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 2018-12-31666,651,265shares
At 2017-12-31527,940,139shares
At 2016-12-31366,052,788shares

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 2018-12-314,965,842USD
At 2017-12-314,965,842USD
At 2016-12-314,965,842USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2018-12-31-475,523USD
At 2017-12-31-321,141USD
At 2016-12-31-227,194USD
At 2015-12-31-269,786USD
At 2014-12-31-291,025USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2018-12-310USD
At 2017-12-310USD
At 2016-12-310USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-558,974USD365
2017-01-01 to 2017-12-31-931,290USD365
2016-01-01 to 2016-12-31-1,169,425USD366
2015-01-01 to 2015-12-31-716,943USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2018-01-01 to 2018-12-3124,918USD365
2017-01-01 to 2017-12-3118,214USD365
2016-01-01 to 2016-12-3160,600USD366
2015-01-01 to 2015-12-3153,686USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2018-01-01 to 2018-12-310USD365
2017-01-01 to 2017-12-310USD365
2016-01-01 to 2016-12-312,262USD366
2015-01-01 to 2015-12-313,623USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2018-01-01 to 2018-12-310USD365
2017-01-01 to 2017-12-3150,000USD365
2016-01-01 to 2016-12-310USD366
2015-01-01 to 2015-12-310USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-38,783USD365
2017-01-01 to 2017-12-31-103,861USD365
2016-01-01 to 2016-12-31-208,652USD366
2015-01-01 to 2015-12-31-368,926USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2018-01-01 to 2018-12-310USD365
2017-01-01 to 2017-12-310USD365
2016-01-01 to 2016-12-310USD366
2015-01-01 to 2015-12-310USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2018-01-01 to 2018-12-3155,000USD365
2017-01-01 to 2017-12-31385,000USD365
2016-01-01 to 2016-12-3150,000USD366
2015-01-01 to 2015-12-31300,000USD365

Change in accounts receivable

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

PeriodValueUnitDays
2018-01-01 to 2018-12-310USD365
2017-01-01 to 2017-12-310USD365
2016-01-01 to 2016-12-31-302USD366
2015-01-01 to 2015-12-31302USD365

Inspect the source

Entity
TOMBSTONE EXPLORATION CORPORATION / CIK 0001072772
Captured
SEC response SHA-256
4ab9c83aac8a803acc4b82cb1710f3e3f92ad1d1aed98036374558034f34236b

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/0001072772.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"])))