DISCOVERY ENERGY CORP.: 10-K filed 2013-05-29
What DISCOVERY ENERGY CORP. reported in its annual report filed 2013-05-29 (fiscal FY 2012): 17 published measures, 53 facts as tagged in accession 0001144204-13-032070.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-05-29
- Fiscal period
- fiscal FY 2012
- Accession
- 0001144204-13-032070 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 2013-02-28 | 2,877,463 | 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 2013-02-28 | 2,093,506 | USD | |
| At 2012-02-29 | 1,154,355 | USD | |
| At 2011-02-28 | -66,947 | USD | |
| At 2010-02-28 | -36,022 | USD | |
| At 2009-02-28 | 18,283 | USD | |
| At 2008-02-29 | 111,060 | USD | |
| At 2007-02-28 | 0 | USD | |
| At 2006-05-24 | 0 | 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 |
|---|---|---|---|
| 2012-03-01 to 2013-02-28 | -989,264 | USD | 365 |
| 2006-05-25 to 2013-02-28 | -1,333,173 | USD | 2472 |
| 2011-03-01 to 2012-02-29 | -95,014 | USD | 366 |
| 2010-03-01 to 2011-02-28 | -30,925 | USD | 365 |
| 2009-03-01 to 2010-02-28 | -54,305 | USD | 365 |
| 2008-03-01 to 2009-02-28 | -92,777 | USD | 365 |
| 2007-03-01 to 2008-02-29 | -55,368 | USD | 366 |
| 2006-05-25 to 2008-02-29 | -55,368 | USD | 646 |
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 2013-02-28 | -868,849 | USD | 365 |
| 2006-05-25 to 2013-02-28 | -1,152,404 | USD | 2472 |
| 2011-03-01 to 2012-02-29 | -101,284 | USD | 366 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2013-02-28 | 0 | USD | 365 |
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 2013-02-28 | 1,233,750 | USD | 365 |
| 2006-05-25 to 2013-02-28 | 2,572,844 | USD | 2472 |
| 2011-03-01 to 2012-02-29 | 1,154,117 | USD | 366 |
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 2013-02-28 | -438,415 | USD | 365 |
| 2006-05-25 to 2013-02-28 | -988,415 | USD | 2472 |
| 2011-03-01 to 2012-02-29 | -550,000 | USD | 366 |
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 2013-02-28 | 456,048 | USD | |
| At 2012-02-29 | 1,238,570 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2013-02-28 | 19,477 | USD | 365 |
| 2006-05-25 to 2013-02-28 | 19,477 | USD | 2472 |
| 2011-03-01 to 2012-02-29 | 0 | USD | 366 |
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 2013-02-28 | 783,957 | 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 |
|---|---|---|---|
| 2012-03-01 to 2013-02-28 | 963,671 | USD | 365 |
| 2006-05-25 to 2013-02-28 | 1,324,948 | USD | 2472 |
| 2011-03-01 to 2012-02-29 | 114,878 | USD | 366 |
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 2013-02-28 | 138,295,500 | 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 2013-02-28 | 3,288,383 | USD | |
| At 2012-02-29 | 1,437,405 | 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 2013-02-28 | 0 | USD | |
| At 2012-02-29 | 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 |
|---|---|---|---|
| 2012-03-01 to 2013-02-28 | 148,268 | USD | 365 |
| 2006-05-25 to 2013-02-28 | 150,439 | USD | 2472 |
| 2011-03-01 to 2012-02-29 | 1,172 | USD | 366 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2013-02-28 | -25,593 | USD | 365 |
| 2006-05-25 to 2013-02-28 | -8,225 | USD | 2472 |
| 2011-03-01 to 2012-02-29 | 19,864 | USD | 366 |
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 2013-02-28 | 1,248,750 | USD | 365 |
| 2006-05-25 to 2013-02-28 | 2,458,496 | USD | 2472 |
| 2011-03-01 to 2012-02-29 | 1,050,000 | USD | 366 |
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.
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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"])))