Triton Emission Solutions Inc.: 10-Q filed 2019-08-14
What Triton Emission Solutions Inc. reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 19 published measures, 51 facts as tagged in accession 0001393905-19-000250.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-14
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001393905-19-000250 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 2019-06-30 | 8,610 | 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 2019-06-30 | 17,774,785 | 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 | Days |
|---|---|---|---|
| At 2019-06-30 | -17,766,175 | USD | |
| At 2018-12-31 | -16,748,644 | 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 2019-06-30 | 962 | USD | |
| At 2018-12-31 | 968 | USD | |
| At 2018-06-30 | 998 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -165,296 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,017,531 | USD | 181 |
| 2018-07-01 to 2018-12-31 | -619,769 | USD | 184 |
| 2018-04-01 to 2018-06-30 | -417,131 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,014,235 | USD | 181 |
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 2019-06-30 | 10,792 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 6,506 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 557 | USD | 181 |
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 2019-06-30 | -81,247,869 | USD | |
| At 2018-12-31 | -80,230,338 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 412,184 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 805,292 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 358,279 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 696,501 | USD | 181 |
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 2019-06-30 | 472,018 | 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 2019-06-30 | 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 2019-06-30 | 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 2019-06-30 | 3,920 | USD | |
| At 2018-12-31 | 3,920 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -17,766,175 | USD | |
| At 2018-12-31 | -16,748,644 | USD | |
| At 2018-06-30 | -16,137,990 | USD | |
| At 2017-12-31 | -15,153,198 | 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 2019-06-30 | 41,032 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -8,972 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -30,841 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -8,415 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -7,617 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 8,972 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 30,841 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 8,415 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 7,617 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
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 2019-06-30 | 5,761 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 10,281 | USD | 181 |
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"])))