DISCOVERY ENERGY CORP.: 10-Q filed 2013-10-17

Name: DISCOVERY ENERGY CORP.: 10-Q filed 2013-10-17
Creator: DISCOVERY ENERGY CORP.
License: https://creativecommons.org/licenses/by/4.0/

What DISCOVERY ENERGY CORP. reported in its quarterly report filed 2013-10-17 (fiscal Q2 2013): 16 published measures, 54 facts as tagged in accession 0001144204-13-055619.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-10-17
Fiscal period: fiscal Q2 2013
Accession: 0001144204-13-055619 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 2013-08-31	2,432,571	USD
At 2013-02-28	2,877,463	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-08-31	1,783,885	USD
At 2013-02-28	2,093,506	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
2013-06-01 to 2013-08-31	-128,970	USD	92
2013-03-01 to 2013-08-31	-312,427	USD	184
2006-05-25 to 2013-08-31	-1,645,600	USD	2656
2012-06-01 to 2012-08-31	-198,847	USD	92
2012-03-01 to 2012-08-31	-336,375	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
2013-03-01 to 2013-08-31	-301,910	USD	184
2006-05-25 to 2013-08-31	-1,454,314	USD	2656
2012-03-01 to 2012-08-31	-240,433	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
2013-03-01 to 2013-08-31	-125,000	USD	184
2006-05-25 to 2013-08-31	2,447,844	USD	2656
2012-03-01 to 2012-08-31	148,750	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
2013-03-01 to 2013-08-31	0	USD	184
2006-05-25 to 2013-08-31	-988,415	USD	2656
2012-03-01 to 2012-08-31	-250,000	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 2013-08-31	11,156	USD
At 2013-02-28	456,048	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
2013-06-01 to 2013-08-31	4,316	USD	92
2013-03-01 to 2013-08-31	8,870	USD	184
2006-05-25 to 2013-08-31	28,347	USD	2656
2012-06-01 to 2012-08-31	0	USD	92
2012-03-01 to 2012-08-31	0	USD	184

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 2013-08-31	648,686	USD
At 2013-02-28	783,957	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
2013-06-01 to 2013-08-31	124,808	USD	92
2013-03-01 to 2013-08-31	303,885	USD	184
2006-05-25 to 2013-08-31	1,628,833	USD	2656
2012-06-01 to 2012-08-31	205,327	USD	92
2012-03-01 to 2012-08-31	344,098	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 2013-08-31	138,295,500	shares
At 2013-02-28	138,295,500	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 2013-08-31	3,288,383	USD
At 2013-02-28	3,288,383	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2013-06-01 to 2013-08-31	-126,164	USD	92
2013-03-01 to 2013-08-31	-309,621	USD	184
2006-05-25 to 2013-08-31	-1,642,794	USD	2656
2012-06-01 to 2012-08-31	-198,847	USD	92
2012-03-01 to 2012-08-31	-336,375	USD	184

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
2013-06-01 to 2013-08-31	22,711	USD	92
2013-03-01 to 2013-08-31	47,618	USD	184
2006-05-25 to 2013-08-31	198,057	USD	2656
2012-06-01 to 2012-08-31	10,232	USD	92
2012-03-01 to 2012-08-31	32,470	USD	184

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
2013-06-01 to 2013-08-31	-4,162	USD	92
2013-03-01 to 2013-08-31	-8,542	USD	184
2006-05-25 to 2013-08-31	-16,767	USD	2656
2012-06-01 to 2012-08-31	6,480	USD	92
2012-03-01 to 2012-08-31	7,723	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
2013-03-01 to 2013-08-31	0	USD	184
2006-05-25 to 2013-08-31	2,458,496	USD	2656
2012-03-01 to 2012-08-31	198,750	USD	184

Inspect the source

Entity: DISCOVERY ENERGY CORP. / CIK 0001435387
Captured: 2026-09-23 02:54 UTC
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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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"])))