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AXIOM OIL & GAS CORP.: 10-Q filed 2015-04-20

What AXIOM OIL & GAS CORP. reported in its quarterly report filed 2015-04-20 (fiscal Q2 2015): 27 published measures, 78 facts as tagged in accession 0001424884-15-000044.

This filing

Form
10-Q (quarterly report)
Filed
2015-04-20
Fiscal period
fiscal Q2 2015
Accession
0001424884-15-000044 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All AXIOM OIL & GAS CORP. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2015-02-28540,676USD
At 2014-08-311,476USD

Total liabilities

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

PeriodValueUnitDays
At 2015-02-282,768,833USD
At 2014-08-31853,641USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-02-28-2,228,157USD
At 2014-08-31-852,165USD

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 2015-02-285,589USD
At 2014-08-3176USD
At 2014-02-2859USD
At 2013-08-31362USD
At 2010-08-31153USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-12-01 to 2015-02-28-336,060USD90
2014-09-01 to 2015-02-28-3,487,402USD181
2010-09-01 to 2015-02-28-18,299,357USD1642
2013-12-01 to 2014-02-28-295,505USD90
2013-09-01 to 2014-02-28-503,758USD181

Operating cash flow

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

PeriodValueUnitDays
2014-09-01 to 2015-02-28-194,773USD181
2010-09-01 to 2015-02-28-1,636,861USD1642
2013-09-01 to 2014-02-28-75,503USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2010-09-01 to 2015-02-287,454USD1642

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-12-01 to 2015-02-283,111USD90
2014-09-01 to 2015-02-285,519USD181
2010-09-01 to 2015-02-285,519USD1642

Financing cash flow

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

PeriodValueUnitDays
2014-09-01 to 2015-02-28200,286USD181
2010-09-01 to 2015-02-281,643,235USD1642
2013-09-01 to 2014-02-2875,200USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2010-09-01 to 2015-02-28-4,019USD1642

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.

PeriodValueUnitDays
2014-09-01 to 2015-02-28310,550USD181
2010-09-01 to 2015-02-285,838,832USD1642
2013-09-01 to 2014-02-28399,073USD181

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.

PeriodValueUnitDays
2014-12-01 to 2015-02-28-292,034USD90
2014-09-01 to 2015-02-28-3,427,617USD181
2010-09-01 to 2015-02-28-12,163,513USD1642
2013-12-01 to 2014-02-28-288,587USD90
2013-09-01 to 2014-02-28-569,546USD181

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 2015-02-285,589USD
At 2014-08-3176USD

Interest expense

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

PeriodValueUnitDays
2014-12-01 to 2015-02-28-29,243USD90
2014-09-01 to 2015-02-28-44,277USD181
2010-09-01 to 2015-02-28-80,217USD1642
2013-12-01 to 2014-02-28-6,918USD90
2013-09-01 to 2014-02-28-11,692USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-02-281,635,176USD
At 2014-08-31853,641USD

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 2015-02-28464,479USD
At 2014-08-31357,921USD

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
2014-12-01 to 2015-02-28291,948USD90
2014-09-01 to 2015-02-283,427,617USD181
2010-09-01 to 2015-02-2812,161,878USD1642
2013-12-01 to 2014-02-28288,587USD90
2013-09-01 to 2014-02-28569,546USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2014-12-01 to 2015-02-28-86USD90
2014-09-01 to 2015-02-28365USD181
2010-09-01 to 2015-02-28365USD1642

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 2015-02-2819,030,650shares
At 2014-08-3111,352,774shares

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 2015-02-2816,031,840USD
At 2014-08-3114,070,299USD

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.

PeriodValueUnitDays
At 2015-02-28142,191USD

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 2015-02-28209,136USD
At 2014-08-31212,780USD

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
2014-12-01 to 2015-02-28200,638USD90
2014-09-01 to 2015-02-28370,043USD181
2010-09-01 to 2015-02-282,583,970USD1642
2013-12-01 to 2014-02-28200,738USD90
2013-09-01 to 2014-02-28413,273USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2010-09-01 to 2015-02-283,937USD1642

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.

PeriodValueUnitDays
2014-12-01 to 2015-02-28-44,026USD90
2014-09-01 to 2015-02-28-59,785USD181
2010-09-01 to 2015-02-28-6,137,844USD1642
2013-12-01 to 2014-02-28-6,918USD90
2013-09-01 to 2014-02-2865,788USD181

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.

PeriodValueUnitDays
2014-09-01 to 2015-02-28200USD181
2010-09-01 to 2015-02-281,411,054USD1642
2013-09-01 to 2014-02-28200USD181

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.

PeriodValueUnitDays
2014-09-01 to 2015-02-28106,558USD181
2010-09-01 to 2015-02-281,212,914USD1642
2013-09-01 to 2014-02-2898,292USD181

Inspect the source

Entity
AXIOM OIL & GAS CORP. / CIK 0001399095
Captured
SEC response SHA-256
85d4239b7879a0cbad4acaad09b23621ccc489137f904d108c67eb9c6e65349f

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/0001399095.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"])))