STRATA POWER CORPORATION: 20-F filed 2019-03-29

Name: STRATA POWER CORPORATION: 20-F filed 2019-03-29
Creator: STRATA POWER CORPORATION

What STRATA POWER CORPORATION reported in its annual report (foreign private issuer) filed 2019-03-29 (fiscal FY 2018): 29 published measures, 80 facts as tagged in accession 0001683168-19-000836.

This filing

Form: 20-F (annual report (foreign private issuer))
Filed: 2019-03-29
Fiscal period: fiscal FY 2018
Accession: 0001683168-19-000836 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 STRATA POWER CORPORATION 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 2018-12-31	103,319	USD
At 2017-12-31	116,274	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-12-31	393,840	USD
At 2017-12-31	535,608	USD

Stockholders equity

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

Period	Value	Unit
At 2018-12-31	-290,521	USD
At 2017-12-31	-419,334	USD
At 2016-12-31	-977,794	USD
At 2015-12-31	5,270,887	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 2018-12-31	14,012	USD	365
2017-01-01 to 2017-12-31	279,961	USD	365
2016-01-01 to 2016-12-31	-7,332,474	USD	366

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 2018-12-31	48,422	USD	365
2017-01-01 to 2017-12-31	-14,429	USD	365
2016-01-01 to 2016-12-31	-18,024	USD	366

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 2018-12-31	100,000	USD	365
2017-01-01 to 2017-12-31	176,052	USD	365
2016-01-01 to 2016-12-31	223,000	USD	366

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
2018-01-01 to 2018-12-31	-138,994	USD	365
2017-01-01 to 2017-12-31	-85,303	USD	365
2016-01-01 to 2016-12-31	-199,121	USD	366

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 2018-12-31	-23,231,764	USD
At 2017-12-31	-23,245,776	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	16,891,966	shares	365
2017-01-01 to 2017-12-31	14,880,909	shares	365
2016-01-01 to 2016-12-31	13,035,203	shares	366

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
2018-01-01 to 2018-12-31	16,891,966	shares	365
2017-01-01 to 2017-12-31	15,310,909	shares	365
2016-01-01 to 2016-12-31	13,035,203	shares	366

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.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	0	USD/shares	365
2017-01-01 to 2017-12-31	0.02	USD/shares	365
2016-01-01 to 2016-12-31	-0.56	USD/shares	366

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	Value	Unit	Days
2018-01-01 to 2018-12-31	0	USD/shares	365
2017-01-01 to 2017-12-31	0.02	USD/shares	365
2016-01-01 to 2016-12-31	-0.56	USD/shares	366

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.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	9,000	USD	365
2017-01-01 to 2017-12-31	136,774	USD	365
2016-01-01 to 2016-12-31	0	USD	366

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 2018-12-31	12,788	USD
At 2017-12-31	19,536	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 2018-12-31	315	USD	365
2017-01-01 to 2017-12-31	282	USD	365
2016-01-01 to 2016-12-31	264	USD	366

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 2018-12-31	235,057	USD
At 2017-12-31	372,588	USD

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.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	225,564	USD	365
2017-01-01 to 2017-12-31	301,336	USD	365
2016-01-01 to 2016-12-31	7,919,352	USD	366

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 2018-12-31	17,093,719	shares
At 2017-12-31	15,853,719	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 2018-12-31	23,344,255	USD
At 2017-12-31	23,232,255	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 2018-12-31	-403,012	USD
At 2017-12-31	-405,813	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2018-12-31	0	USD
At 2017-12-31	0	USD
At 2016-12-31	0	USD

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 2018-12-31	16,813	USD	365
2017-01-01 to 2017-12-31	245,636	USD	365
2016-01-01 to 2016-12-31	-7,170,610	USD	366

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 2018-12-31	12,590	USD	365
2017-01-01 to 2017-12-31	5,660	USD	365
2016-01-01 to 2016-12-31	8,443	USD	366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	12,620	USD	365
2017-01-01 to 2017-12-31	0	USD	365
2016-01-01 to 2016-12-31	0	USD	366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	239,576	USD	365
2017-01-01 to 2017-12-31	581,297	USD	365
2016-01-01 to 2016-12-31	586,878	USD	366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Unit	Days
2018-01-01 to 2018-12-31	USD	365
2017-01-01 to 2017-12-31	USD	365
2016-01-01 to 2016-12-31	USD	366

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	Unit	Days
2018-01-01 to 2018-12-31	USD	365
2017-01-01 to 2017-12-31	USD	365
2016-01-01 to 2016-12-31	USD	366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	100,000	USD	365
2017-01-01 to 2017-12-31	176,052	USD	365
2016-01-01 to 2016-12-31	147,000	USD	366

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 2018-12-31	-34,388	USD	365
2017-01-01 to 2017-12-31	375	USD	365
2016-01-01 to 2016-12-31	48,871	USD	366

Inspect the source

Entity: STRATA POWER CORPORATION / CIK 0001227282
Captured: 2026-09-19T11:17:04.101Z
SEC response SHA-256: 734b338a9ad01e24cf23ecdc4d6d4271806a1af14b4ecbcab47d4c4a09edd635

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.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001227282.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"])))