Triton Emission Solutions Inc.: 10-Q filed 2011-08-12

Name: Triton Emission Solutions Inc.: 10-Q filed 2011-08-12
Creator: Triton Emission Solutions Inc.

What Triton Emission Solutions Inc. reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 18 published measures, 49 facts as tagged in accession 0001437749-11-005900.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-12
Fiscal period: fiscal Q2 2011
Accession: 0001437749-11-005900 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

Stockholders equity

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

Period	Value	Unit
At 2011-06-30	-108,552	USD
At 2010-12-31	-181,833	USD
At 2010-06-30	-152,437	USD
At 2009-12-31	-137,912	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 2011-06-30	1,329	USD
At 2010-12-31	5,400	USD
At 2010-06-30	1,893	USD
At 2009-12-31	13,438	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
2011-04-01 to 2011-06-30	15,722	USD	91
2011-01-01 to 2011-06-30	8,248	USD	181
2010-07-01 to 2010-12-31	-29,396	USD	184
2010-04-01 to 2010-06-30	-6,232	USD	91
2010-01-01 to 2010-06-30	-14,525	USD	181

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
2011-01-01 to 2011-06-30	-4,071	USD	181
2010-01-01 to 2010-06-30	-11,545	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 2011-06-30	-1,443,965	USD
At 2010-12-31	-1,452,213	USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	89,999,682	shares	91
2011-01-01 to 2011-06-30	89,941,762	shares	181
2010-04-01 to 2010-06-30	89,883,198	shares	91
2010-01-01 to 2010-06-30	89,883,198	shares	181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Unit	Days
2011-04-01 to 2011-06-30	USD/shares	91
2011-01-01 to 2011-06-30	USD/shares	181
2010-04-01 to 2010-06-30	USD/shares	91
2010-01-01 to 2010-06-30	USD/shares	181

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.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-19,065	USD	91
2011-01-01 to 2011-06-30	-25,667	USD	181
2010-04-01 to 2010-06-30	-6,232	USD	91
2010-01-01 to 2010-06-30	-14,525	USD	181

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 2011-06-30	10,455	USD
At 2010-12-31	12,010	USD

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 2011-06-30	119,007	USD
At 2010-12-31	193,843	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 2011-06-30	4,548	USD
At 2010-12-31	56,019	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 2011-06-30	95,183,198	shares
At 2010-12-31	89,883,198	shares

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 2011-06-30	11,665	USD
At 2010-12-31	13,412	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 2010-12-31	3,730	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-1,747	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
2011-04-01 to 2011-06-30	31,072	USD	91
2011-01-01 to 2011-06-30	53,907	USD	181
2010-04-01 to 2010-06-30	18,427	USD	91
2010-01-01 to 2010-06-30	37,725	USD	181

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
2011-01-01 to 2011-06-30	-2,516	USD	181
2010-01-01 to 2010-06-30	-1,009	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
2011-01-01 to 2011-06-30	-51,471	USD	181
2010-01-01 to 2010-06-30	-5,393	USD	181

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

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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"])))