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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 2,429,280 | USD | |
| At 2014-02-28 | 2,440,715 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 1,482,359 | USD | |
| At 2014-02-28 | 1,653,492 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | -52,831 | USD | 91 |
| 2014-03-01 to 2014-11-30 | -363,491 | USD | 275 |
| 2013-09-01 to 2013-11-30 | -85,714 | USD | 91 |
| 2013-03-01 to 2013-11-30 | -396,631 | USD | 275 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-11-30 | -217,960 | USD | 275 |
| 2013-03-01 to 2013-11-30 | -321,302 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-01 to 2014-11-30 | 0 | USD | 275 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-11-30 | 223,200 | USD | 275 |
| 2013-03-01 to 2013-11-30 | -106,500 | USD | 275 |
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 2014-11-30 | 7,865 | USD | |
| At 2014-02-28 | 19,300 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 4,306 | USD | 91 |
| 2014-03-01 to 2014-11-30 | 13,709 | USD | 275 |
| 2013-09-01 to 2013-11-30 | 4,276 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 13,146 | USD | 275 |
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 2014-11-30 | 946,921 | USD | |
| At 2014-02-28 | 787,223 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 50,254 | USD | 91 |
| 2014-03-01 to 2014-11-30 | 353,063 | USD | 275 |
| 2013-09-01 to 2013-11-30 | 81,644 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 384,008 | USD | 275 |
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 2014-11-30 | 139,837,500 | shares | |
| At 2014-02-28 | 138,451,200 | shares |
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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | -55,089 | USD | 91 |
| 2014-03-01 to 2014-11-30 | -367,849 | USD | 275 |
| 2013-09-01 to 2013-11-30 | -86,210 | USD | 91 |
| 2013-03-01 to 2013-11-30 | -397,127 | USD | 275 |
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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 9,792 | USD | 91 |
| 2014-03-01 to 2014-11-30 | 56,880 | USD | 275 |
| 2013-09-01 to 2013-11-30 | 18,116 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 64,222 | USD | 275 |
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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 8 | USD | 91 |
| 2014-03-01 to 2014-11-30 | 42 | USD | 275 |
| 2013-09-01 to 2013-11-30 | 6 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 156 | USD | 275 |
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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | -2,577 | USD | 91 |
| 2014-03-01 to 2014-11-30 | -10,428 | USD | 275 |
| 2013-09-01 to 2013-11-30 | -4,070 | USD | 91 |
| 2013-03-01 to 2013-11-30 | -12,623 | USD | 275 |
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.
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))