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DISCOVERY ENERGY CORP.: 10-Q filed 2015-01-20

What DISCOVERY ENERGY CORP. reported in its quarterly report filed 2015-01-20 (fiscal Q3 2014): 15 published measures, 43 facts as tagged in accession 0001144204-15-002671.

This filing

Form
10-Q (quarterly report)
Filed
2015-01-20
Fiscal period
fiscal Q3 2014
Accession
0001144204-15-002671 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 2014-11-302,429,280USD
At 2014-02-282,440,715USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-11-301,482,359USD
At 2014-02-281,653,492USD

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
2014-09-01 to 2014-11-30-52,831USD91
2014-03-01 to 2014-11-30-363,491USD275
2013-09-01 to 2013-11-30-85,714USD91
2013-03-01 to 2013-11-30-396,631USD275

Operating cash flow

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

PeriodValueUnitDays
2014-03-01 to 2014-11-30-217,960USD275
2013-03-01 to 2013-11-30-321,302USD275

Revenue

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

PeriodValueUnitDays
2014-03-01 to 2014-11-300USD275

Financing cash flow

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

PeriodValueUnitDays
2014-03-01 to 2014-11-30223,200USD275
2013-03-01 to 2013-11-30-106,500USD275

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.

PeriodValueUnitDays
At 2014-11-307,865USD
At 2014-02-2819,300USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-09-01 to 2014-11-304,306USD91
2014-03-01 to 2014-11-3013,709USD275
2013-09-01 to 2013-11-304,276USD91
2013-03-01 to 2013-11-3013,146USD275

Current liabilities

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

PeriodValueUnitDays
At 2014-11-30946,921USD
At 2014-02-28787,223USD

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
2014-09-01 to 2014-11-3050,254USD91
2014-03-01 to 2014-11-30353,063USD275
2013-09-01 to 2013-11-3081,644USD91
2013-03-01 to 2013-11-30384,008USD275

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.

PeriodValueUnitDays
At 2014-11-30139,837,500shares
At 2014-02-28138,451,200shares

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.

PeriodValueUnitDays
2014-09-01 to 2014-11-30-55,089USD91
2014-03-01 to 2014-11-30-367,849USD275
2013-09-01 to 2013-11-30-86,210USD91
2013-03-01 to 2013-11-30-397,127USD275

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
2014-09-01 to 2014-11-309,792USD91
2014-03-01 to 2014-11-3056,880USD275
2013-09-01 to 2013-11-3018,116USD91
2013-03-01 to 2013-11-3064,222USD275

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.

PeriodValueUnitDays
2014-09-01 to 2014-11-308USD91
2014-03-01 to 2014-11-3042USD275
2013-09-01 to 2013-11-306USD91
2013-03-01 to 2013-11-30156USD275

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.

PeriodValueUnitDays
2014-09-01 to 2014-11-30-2,577USD91
2014-03-01 to 2014-11-30-10,428USD275
2013-09-01 to 2013-11-30-4,070USD91
2013-03-01 to 2013-11-30-12,623USD275

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"])))