DISCOVERY ENERGY CORP.: 10-Q filed 2015-07-15

Name: DISCOVERY ENERGY CORP.: 10-Q filed 2015-07-15
Creator: DISCOVERY ENERGY CORP.
License: https://creativecommons.org/licenses/by/4.0/

What DISCOVERY ENERGY CORP. reported in its quarterly report filed 2015-07-15 (fiscal Q1 2015): 16 published measures, 31 facts as tagged in accession 0001144204-15-042692.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-07-15
Fiscal period: fiscal Q1 2015
Accession: 0001144204-15-042692 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 2015-05-31	2,452,580	USD
At 2015-02-28	2,438,450	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-05-31	1,626,266	USD
At 2015-02-28	1,507,141	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
2015-03-01 to 2015-05-31	-92,119	USD	92
2014-03-01 to 2014-05-31	-242,711	USD	92

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
2015-03-01 to 2015-05-31	-146,038	USD	92
2014-03-01 to 2014-05-31	-119,474	USD	92

Revenue

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

Period	Value	Unit	Days
2015-03-01 to 2015-05-31	0	USD	92

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
2015-03-01 to 2015-05-31	154,000	USD	92
2014-03-01 to 2014-05-31	151,200	USD	92

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 2015-05-31	31,165	USD
At 2015-02-28	17,035	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
2015-03-01 to 2015-05-31	5,343	USD	92
2014-03-01 to 2014-05-31	5,095	USD	92

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 2015-05-31	826,314	USD
At 2015-02-28	931,309	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
2015-03-01 to 2015-05-31	92,359	USD	92
2014-03-01 to 2014-05-31	234,017	USD	92

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 2015-05-31	139,906,167	shares
At 2015-02-28	138,239,500	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
2015-03-01 to 2015-05-31	-80,876	USD	92
2014-03-01 to 2014-05-31	-244,711	USD	92

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
2015-03-01 to 2015-05-31	25,616	USD	92
2014-03-01 to 2014-05-31	17,517	USD	92

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
2015-03-01 to 2015-05-31	16	USD	92
2014-03-01 to 2014-05-31	12	USD	92

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
2015-03-01 to 2015-05-31	240	USD	92
2014-03-01 to 2014-05-31	-8,694	USD	92

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
2015-03-01 to 2015-05-31	200,000	USD	92
2014-03-01 to 2014-05-31	55,000	USD	92

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.

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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"])))