DISCOVERY ENERGY CORP.: 10-Q/A filed 2012-10-22
What DISCOVERY ENERGY CORP. reported in its quarterly report amendment filed 2012-10-22 (fiscal Q2 2012): 14 published measures, 44 facts as tagged in accession 0001144204-12-057074.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-10-22
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-057074 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-08-31 | 1,148,658 | USD | |
| At 2012-02-29 | 1,238,570 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-08-31 | 1,016,730 | USD | |
| At 2012-02-29 | 1,154,355 | 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 |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | -198,847 | USD | 92 |
| 2012-03-01 to 2012-08-31 | -336,375 | USD | 184 |
| 2006-05-25 to 2012-08-31 | -680,284 | USD | 2291 |
| 2011-06-01 to 2011-08-31 | -1,510 | USD | 92 |
| 2011-03-01 to 2011-08-31 | -36,756 | USD | 184 |
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 |
|---|---|---|---|
| 2012-03-01 to 2012-08-31 | -240,433 | USD | 184 |
| 2006-05-25 to 2012-08-31 | -523,988 | USD | 2291 |
| 2011-03-01 to 2011-08-31 | -39,458 | USD | 184 |
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 |
|---|---|---|---|
| 2012-03-01 to 2012-08-31 | 148,750 | USD | 184 |
| 2006-05-25 to 2012-08-31 | 1,487,844 | USD | 2291 |
| 2011-03-01 to 2011-08-31 | 37,716 | USD | 184 |
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 |
|---|---|---|---|
| 2012-03-01 to 2012-08-31 | -250,000 | USD | 184 |
| 2006-05-25 to 2012-08-31 | -800,000 | USD | 2291 |
| 2011-03-01 to 2011-08-31 | 0 | USD | 184 |
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 2012-08-31 | 1,148,658 | USD | |
| At 2012-02-29 | 1,238,570 | 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 2012-08-31 | 131,928 | USD | |
| At 2012-02-29 | 84,215 | 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 |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | 205,327 | USD | 92 |
| 2012-03-01 to 2012-08-31 | 344,098 | USD | 184 |
| 2006-05-25 to 2012-08-31 | 705,375 | USD | 2291 |
| 2011-06-01 to 2011-08-31 | 1,510 | USD | 92 |
| 2011-03-01 to 2011-08-31 | 36,141 | USD | 184 |
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 2012-08-31 | 62,448,500 | shares | |
| At 2012-02-29 | 60,858,500 | 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 2012-08-31 | 1,634,565 | USD | |
| At 2012-02-29 | 1,437,405 | 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 |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | 10,232 | USD | 92 |
| 2012-03-01 to 2012-08-31 | 32,470 | USD | 184 |
| 2006-05-25 to 2012-08-31 | 34,641 | USD | 2291 |
| 2011-06-01 to 2011-08-31 | 28 | USD | 92 |
| 2011-03-01 to 2011-08-31 | 74 | USD | 184 |
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 |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | 6,480 | USD | 92 |
| 2012-03-01 to 2012-08-31 | 7,723 | USD | 184 |
| 2006-05-25 to 2012-08-31 | 25,091 | USD | 2291 |
| 2011-06-01 to 2011-08-31 | 0 | USD | 92 |
| 2011-03-01 to 2011-08-31 | -615 | USD | 184 |
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 |
|---|---|---|---|
| 2012-03-01 to 2012-08-31 | 198,750 | USD | 184 |
| 2006-05-25 to 2012-08-31 | 1,408,496 | USD | 2291 |
| 2011-03-01 to 2011-08-31 | 0 | USD | 184 |
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.
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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"])))