Triton Emission Solutions Inc.: 10-Q filed 2019-05-16

Name: Triton Emission Solutions Inc.: 10-Q filed 2019-05-16
Creator: Triton Emission Solutions Inc.

What Triton Emission Solutions Inc. reported in its quarterly report filed 2019-05-16 (fiscal Q1 2019): 20 published measures, 45 facts as tagged in accession 0001393905-19-000165.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-05-16
Fiscal period: fiscal Q1 2019
Accession: 0001393905-19-000165 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 2019-03-31	9,142	USD
At 2018-12-31	14,865	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-03-31	17,610,021	USD
At 2018-12-31	16,763,509	USD

Stockholders equity

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

Period	Value	Unit
At 2019-03-31	-17,600,879	USD
At 2018-12-31	-16,748,644	USD
At 2018-03-31	-15,736,816	USD
At 2017-12-31	-15,153,198	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
At 2019-03-31	1,006	USD
At 2018-12-31	968	USD
At 2018-03-31	3,731	USD
At 2017-12-31	3,849	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
2019-01-01 to 2019-03-31	-852,235	USD	90
2018-04-01 to 2018-12-31	-1,036,900	USD	275
2018-01-01 to 2018-03-31	-597,104	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
2019-01-01 to 2019-03-31	-9,354	USD	90
2018-01-01 to 2018-03-31	-4,813	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
2019-01-01 to 2019-03-31	9,392	USD	90
2018-01-01 to 2018-03-31	4,756	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 2019-03-31	-81,082,573	USD
At 2018-12-31	-80,230,338	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 2019-03-31	9,142	USD
At 2018-12-31	14,865	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
2019-01-01 to 2019-03-31	393,108	USD	90
2018-01-01 to 2018-03-31	338,222	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 2019-03-31	17,610,021	USD
At 2018-12-31	16,763,509	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 2019-03-31	469,251	USD
At 2018-12-31	465,948	USD

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 2019-03-31	88,195,005	shares
At 2018-12-31	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 2019-03-31	63,343,169	USD
At 2018-12-31	63,343,169	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 2019-03-31	3,920	USD
At 2018-12-31	3,920	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 2019-03-31	40,445	USD
At 2018-12-31	40,445	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
2019-01-01 to 2019-03-31	-21,869	USD	90
2018-01-01 to 2018-03-31	798	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
2019-01-01 to 2019-03-31	-852,235	USD	90
2018-01-01 to 2018-03-31	-597,104	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
2019-01-01 to 2019-03-31	21,869	USD	90
2018-01-01 to 2018-03-31	-798	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
2019-01-01 to 2019-03-31	2,953	USD	90
2018-01-01 to 2018-03-31	3,632	USD	90

Inspect the source

Entity: Triton Emission Solutions Inc. / CIK 0001143238
Captured: 2026-09-22 19:40 UTC
SEC response SHA-256: 5a6993b9562baa2cb86e08ac134c163b6864b4af900a46c17f580d59a16cdf6a

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.

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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"])))