Skip to content

Viking Energy Group, Inc.: 10-Q filed 2019-08-12

What Viking Energy Group, Inc. reported in its quarterly report filed 2019-08-12 (fiscal Q2 2019): 29 published measures, 75 facts as tagged in accession 0001477932-19-004689.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-12
Fiscal period
fiscal Q2 2019
Accession
0001477932-19-004689 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 Viking Energy Group, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2019-06-30134,209,983USD
At 2018-12-31137,209,740USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-30123,592,019USD
At 2018-12-31115,994,723USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-3010,617,964USD
At 2018-12-3121,215,017USD
At 2018-06-3020,591,231USD
At 2017-12-3122,508,313USD

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
2019-04-01 to 2019-06-301,292,346USD91
2019-01-01 to 2019-06-30-10,639,135USD181
2018-04-01 to 2018-06-30-3,955,216USD91
2018-01-01 to 2018-06-30-5,508,099USD181

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-301,908,192USD181
2018-01-01 to 2018-06-30-1,444,544USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-130,000USD181

Revenue

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

PeriodValueUnitDays
2019-04-01 to 2019-06-308,734,323USD91
2019-01-01 to 2019-06-3018,080,915USD181
2018-04-01 to 2018-06-302,318,622USD91
2018-01-01 to 2018-06-304,480,569USD181

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-302,158,283USD181
2018-01-01 to 2018-06-302,589,073USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-3,031,846USD181
2018-01-01 to 2018-06-30-1,073,309USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-21,531,048USD
At 2018-12-31-10,891,913USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-04-01 to 2019-06-3091,192,033shares91
2019-01-01 to 2019-06-3091,147,958shares181
2018-04-01 to 2018-06-3080,957,111shares91
2018-01-01 to 2018-06-3077,650,012shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2019-04-01 to 2019-06-300.01USD/shares91
2019-01-01 to 2019-06-30-0.12USD/shares181
2018-04-01 to 2018-06-30-0.05USD/shares91
2018-01-01 to 2018-06-30-0.07USD/shares181
2018-01-01 to 2018-03-31-0.02USD/shares90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-04-01 to 2018-06-30605,490USD91
2018-01-01 to 2018-06-30877,279USD181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2019-04-01 to 2019-06-302,500USD91
2019-01-01 to 2019-06-3042,082USD181
2018-04-01 to 2018-06-301,044,612USD91
2018-01-01 to 2018-06-301,218,099USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2019-06-307,844,149USD
At 2018-12-314,392,635USD

Interest expense

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

PeriodValueUnitDays
2019-04-01 to 2019-06-30-3,192,574USD91
2019-01-01 to 2019-06-30-6,323,967USD181
2018-04-01 to 2018-06-30-600,181USD91
2018-01-01 to 2018-06-30-961,384USD181

Current liabilities

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

PeriodValueUnitDays
At 2019-06-3053,624,463USD
At 2018-12-3119,504,401USD

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 2019-06-301,630,603USD
At 2018-12-312,549,280USD

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
2019-04-01 to 2019-06-306,421,609USD91
2019-01-01 to 2019-06-3012,547,164USD181
2018-04-01 to 2018-06-303,715,319USD91
2018-01-01 to 2018-06-306,335,716USD181

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 2019-06-3091,199,954shares
At 2018-12-3190,989,025shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2019-06-304,683,129USD

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 2019-06-3032,057,784USD
At 2018-12-3132,015,913USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-06-30338,627USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2019-06-3065,760,237USD
At 2018-12-3192,076,857USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2019-06-301,500,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2019-04-01 to 2019-06-301,292,346USD91
2019-01-01 to 2019-06-30-10,639,135USD181
2018-04-01 to 2018-06-30-4,560,706USD91
2018-01-01 to 2018-06-30-6,385,378USD181

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
2019-04-01 to 2019-06-301,257,959USD91
2019-01-01 to 2019-06-302,291,304USD181
2018-04-01 to 2018-06-301,125,936USD91
2018-01-01 to 2018-06-302,026,461USD181

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
2019-01-01 to 2019-06-30-2,362,672USD181
2018-01-01 to 2018-06-3013,614USD181

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
2019-01-01 to 2019-06-30-1,607,849USD181
2018-01-01 to 2018-06-30-1,933,061USD181

Inspect the source

Entity
Viking Energy Group, Inc. / CIK 0001102432
Captured
SEC response SHA-256
5fb7806b057ac85e0e05cb7be4015c9ff87d87ca0b1ac6ff469260872e3d1beb

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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/0001102432.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"])))