Triton Emission Solutions Inc.: 10-Q filed 2018-05-15
What Triton Emission Solutions Inc. reported in its quarterly report filed 2018-05-15 (fiscal Q1 2018): 23 published measures, 48 facts as tagged in accession 0001393905-18-000180.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-05-15
- Fiscal period
- fiscal Q1 2018
- Accession
- 0001393905-18-000180 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 Triton Emission Solutions Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 9,967 | USD | |
| At 2017-12-31 | 6,889 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 15,746,783 | USD | |
| At 2017-12-31 | 15,160,087 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | -15,736,816 | USD | |
| At 2017-12-31 | -15,153,198 | USD | |
| At 2017-03-31 | -13,477,941 | USD | |
| At 2016-12-31 | -11,565,852 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 3,731 | USD | |
| At 2017-12-31 | 3,849 | USD | |
| At 2017-03-31 | 13,786 | USD | |
| At 2016-12-31 | 3,794 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -597,104 | USD | 90 |
| 2017-04-01 to 2017-12-31 | -1,731,637 | USD | 275 |
| 2017-01-01 to 2017-03-31 | -1,812,051 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -4,813 | USD | 90 |
| 2017-01-01 to 2017-03-31 | -48,652 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 8,753 | USD | 90 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 4,756 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 58,614 | USD | 90 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | -79,193,438 | USD | |
| At 2017-12-31 | -78,596,334 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 9,967 | USD | |
| At 2017-12-31 | 6,889 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 338,222 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 243,343 | USD | 90 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 15,746,783 | USD | |
| At 2017-12-31 | 15,160,087 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 456,943 | USD | |
| At 2017-12-31 | 218,471 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 30,085 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 88,195,005 | shares | |
| At 2017-12-31 | 88,195,005 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 63,321,648 | USD | |
| At 2017-12-31 | 63,309,928 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 369 | USD | |
| At 2017-12-31 | -1,397 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 37,081 | USD | |
| At 2017-12-31 | 39,076 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 798 | USD | 90 |
| 2017-01-01 to 2017-03-31 | -262,608 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -597,104 | USD | 90 |
| 2017-01-01 to 2017-03-31 | -1,812,051 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -798 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 241,276 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 12,400 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 3,632 | USD | 90 |
| 2017-01-01 to 2017-03-31 | -958 | USD | 90 |
Inspect the source
- Entity
- Triton Emission Solutions Inc. / CIK 0001143238
- Captured
- SEC response SHA-256
5a6993b9562baa2cb86e08ac134c163b6864b4af900a46c17f580d59a16cdf6a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001143238.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"])))