CENTAURUS DIAMOND TECHNOLOGIES, INC.: 10-Q filed 2018-12-17

Name: CENTAURUS DIAMOND TECHNOLOGIES, INC.: 10-Q filed 2018-12-17
Creator: CENTAURUS DIAMOND TECHNOLOGIES, INC.
License: https://creativecommons.org/licenses/by/4.0/

What CENTAURUS DIAMOND TECHNOLOGIES, INC. reported in its quarterly report filed 2018-12-17 (fiscal Q1 2019): 27 published measures, 54 facts as tagged in accession 0001654954-18-013982.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-12-17
Fiscal period: fiscal Q1 2019
Accession: 0001654954-18-013982 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 CENTAURUS DIAMOND TECHNOLOGIES, 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 2018-06-30	80,908	USD
At 2018-03-31	91,269	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-06-30	323,510	USD
At 2018-03-31	313,510	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-06-30	-242,602	USD
At 2018-03-31	-222,241	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 2018-06-30	26	USD
At 2018-03-31	16,927	USD
At 2017-06-30	2,982	USD
At 2017-03-31	15,151	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
2018-04-01 to 2018-06-30	-40,361	USD	91
2017-04-01 to 2017-06-30	-70,419	USD	91

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
2018-04-01 to 2018-06-30	-40,361	USD	91
2017-04-01 to 2017-06-30	-68,966	USD	91

Capital expenditure payments

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

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	6,540	USD	91
2017-04-01 to 2017-06-30	0	USD	91

Revenue

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

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	0	USD	91
2017-04-01 to 2017-06-30	0	USD	91

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
2018-04-01 to 2018-06-30	30,000	USD	91
2017-04-01 to 2017-06-30	56,797	USD	91

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
2018-04-01 to 2018-06-30	-6,540	USD	91
2017-04-01 to 2017-06-30	0	USD	91

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 2018-06-30	-3,275,720	USD
At 2018-03-31	-3,235,359	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	0	USD	91
2017-04-01 to 2017-06-30	0	USD	91

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2018-06-30	61,540	USD
At 2018-03-31	55,000	USD

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 2018-06-30	26	USD
At 2018-03-31	16,927	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 2018-06-30	281,510	USD
At 2018-03-31	271,510	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
2018-04-01 to 2018-06-30	40,361	USD	91
2017-04-01 to 2017-06-30	70,419	USD	91

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 2018-06-30	211,267,623	shares
At 2018-03-31	211,267,623	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 2018-06-30	2,751,701	USD
At 2018-03-31	2,751,701	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2018-06-30	69,540	USD
At 2018-03-31	63,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2018-06-30	8,000	USD
At 2018-03-31	8,000	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 2018-06-30	0	USD

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
2018-04-01 to 2018-06-30	19,211	USD	91
2017-04-01 to 2017-06-30	59,939	USD	91

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.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	0	USD	91
2017-04-01 to 2017-06-30	400	USD	91

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	-687,901	USD	91

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	Value	Unit	Days
2018-04-01 to 2018-06-30	0	USD	91
2017-04-01 to 2017-06-30	0	USD	91

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
2018-04-01 to 2018-06-30	0	USD	91
2017-04-01 to 2017-06-30	0	USD	91

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
2018-04-01 to 2018-06-30	20,000	USD	91
2017-04-01 to 2017-06-30	0	USD	91

Inspect the source

Entity: CENTAURUS DIAMOND TECHNOLOGIES, INC. / CIK 0001435163
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: db99f72a72d3c77a621c623f6a90d2b52a3d3ccc4386a2b3ac0358351a900379

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001435163.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"])))