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DISCOVERY ENERGY CORP.: 10-Q filed 2012-01-23

What DISCOVERY ENERGY CORP. reported in its quarterly report filed 2012-01-23 (fiscal Q3 2011): 10 published measures, 38 facts as tagged in accession 0001144204-12-003384.

This filing

Form
10-Q (quarterly report)
Filed
2012-01-23
Fiscal period
fiscal Q3 2011
Accession
0001144204-12-003384 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 DISCOVERY 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 2011-11-306,221USD
At 2011-02-284,187USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-11-30-106,199USD
At 2011-02-28-66,947USD
At 2010-02-28-36,022USD
At 2009-02-2818,283USD
At 2008-02-29111,060USD

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
2011-09-01 to 2011-11-30-2,495USD91
2011-03-01 to 2011-11-30-39,251USD275
2006-05-24 to 2011-11-30-288,146USD2017
2010-03-01 to 2011-02-28-30,925USD365
2010-09-01 to 2010-11-30-3,071USD91
2010-03-01 to 2010-11-30-5,642USD275
2009-03-01 to 2010-02-28-54,305USD365
2008-03-01 to 2009-02-28-92,777USD365
2007-03-01 to 2008-02-29-55,368USD366

Operating cash flow

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

PeriodValueUnitDays
2011-03-01 to 2011-11-30-54,144USD275
2006-05-24 to 2011-11-30-242,287USD2017
2010-03-01 to 2010-11-30-17,591USD275

Financing cash flow

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

PeriodValueUnitDays
2011-03-01 to 2011-11-3055,267USD275
2006-05-24 to 2011-11-30240,244USD2017
2010-03-01 to 2010-11-3019,989USD275

Current liabilities

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

PeriodValueUnitDays
At 2011-11-30112,419USD
At 2011-02-2871,134USD

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
2011-09-01 to 2011-11-302,495USD91
2011-03-01 to 2011-11-3039,251USD275
2006-05-24 to 2011-11-30288,146USD2017
2010-09-01 to 2010-11-303,071USD91
2010-03-01 to 2010-11-305,642USD275

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
2011-09-01 to 2011-11-3016USD91
2011-03-01 to 2011-11-3090USD275
2006-05-24 to 2011-11-301,089USD2017
2010-09-01 to 2010-11-3081USD91
2010-03-01 to 2010-11-30511USD275

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
2006-05-24 to 2011-11-30159,746USD2017

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.

PeriodValueUnitDays
2011-03-01 to 2011-11-301,160USD275
2006-05-24 to 2011-11-303,438USD2017
2010-03-01 to 2010-11-30682USD275

Inspect the source

Entity
DISCOVERY ENERGY CORP. / CIK 0001435387
Captured
SEC response SHA-256
51e88437a92bc0a1059ce30d987f99070ccd0a37b5d055c916636e5a4211c092

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001435387.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"])))