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Dominovas Energy Corp: 10-Q filed 2017-06-05

What Dominovas Energy Corp reported in its quarterly report filed 2017-06-05 (fiscal Q2 2017): 17 published measures, 44 facts as tagged in accession 0001165527-17-000139.

This filing

Form
10-Q (quarterly report)
Filed
2017-06-05
Fiscal period
fiscal Q2 2017
Accession
0001165527-17-000139 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 Dominovas Energy Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-02-2822,382USD
At 2016-08-3129,256USD

Total liabilities

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

PeriodValueUnitDays
At 2017-02-283,501,472USD
At 2016-08-312,940,473USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-02-28-3,479,090USD
At 2016-08-31-2,911,217USD

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.

PeriodValueUnitDays
At 2017-02-286,972USD
At 2016-08-3113,846USD
At 2016-02-29107,678USD
At 2015-08-3164,157USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-09-01 to 2017-02-28-306,874USD181
2015-09-01 to 2016-02-29-535,721USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-09-01 to 2017-02-28300,000USD181
2015-09-01 to 2016-02-29579,242USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-02-28-18,636,306USD
At 2016-08-31-17,528,523USD

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.

PeriodValueUnitDays
At 2017-02-286,972USD
At 2016-08-3113,846USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-12-01 to 2017-02-2814,823USD90
2016-09-01 to 2017-02-2832,399USD181
2015-12-01 to 2016-02-295,609USD91
2015-09-01 to 2016-02-2918,728USD182

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-02-28308,660USD
At 2016-08-31301,682USD

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.

PeriodValueUnitDays
2016-12-01 to 2017-02-28-277,471USD90
2016-09-01 to 2017-02-28-561,945USD181
2015-12-01 to 2016-02-29-402,104USD91
2015-09-01 to 2016-02-29-794,004USD182

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.

PeriodValueUnitDays
At 2017-02-28912,842,753shares
At 2016-08-31514,198,069shares

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.

PeriodValueUnitDays
At 2017-02-2814,244,376USD
At 2016-08-3114,103,111USD

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.

PeriodValueUnitDays
At 2017-02-281,805,333USD
At 2016-08-311,612,640USD

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.

PeriodValueUnitDays
2016-09-01 to 2017-02-28-1,107,783USD181
2015-09-01 to 2016-02-29-1,607,772USD182

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.

PeriodValueUnitDays
2016-12-01 to 2017-02-28-580,049USD90
2016-09-01 to 2017-02-28-1,107,782USD181
2015-12-01 to 2016-02-29-794,093USD91
2015-09-01 to 2016-02-29-1,607,772USD182

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.

PeriodValueUnitDays
2016-12-01 to 2017-02-2840,004USD90
2016-09-01 to 2017-02-2874,773USD181
2015-12-01 to 2016-02-2981,783USD91
2015-09-01 to 2016-02-29141,267USD182

Inspect the source

Entity
Dominovas Energy Corp / CIK 0001343254
Captured
SEC response SHA-256
4822f85c3354fb25e5373a7a855b16538a71e745dbb6b8c09fcca7bad4d3c1c1

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001343254.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"])))