DISCOVERY ENERGY CORP.: 10-Q filed 2017-07-18

Name: DISCOVERY ENERGY CORP.: 10-Q filed 2017-07-18
Creator: DISCOVERY ENERGY CORP.
License: https://creativecommons.org/licenses/by/4.0/

What DISCOVERY ENERGY CORP. reported in its quarterly report filed 2017-07-18 (fiscal Q1 2018): 18 published measures, 36 facts as tagged in accession 0001144204-17-037129.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-07-18
Fiscal period: fiscal Q1 2018
Accession: 0001144204-17-037129 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 2017-05-31	3,052,970	USD
At 2017-02-28	3,220,746	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-05-31	16,348,748	USD
At 2017-02-28	9,259,258	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-05-31	-13,295,778	USD
At 2017-02-28	-6,038,512	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
2017-03-01 to 2017-05-31	-7,341,194	USD	92
2016-03-01 to 2016-05-31	-4,605,747	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
2017-03-01 to 2017-05-31	-463,337	USD	92
2016-03-01 to 2016-05-31	-35,772	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
2017-03-01 to 2017-05-31	200,000	USD	92
2016-03-01 to 2016-05-31	3,506,400	USD	92

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2017-05-31	-17,679,011	USD
At 2017-02-28	-10,337,817	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2017-03-01 to 2017-05-31	-500,134	USD	92
2016-03-01 to 2016-05-31	-71,920	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 2017-05-31	394,305	USD
At 2017-02-28	560,891	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
2017-03-01 to 2017-05-31	544,977	USD	92
2016-03-01 to 2016-05-31	16,449	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 2017-05-31	640,208	USD
At 2017-02-28	481,203	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
2017-03-01 to 2017-05-31	500,134	USD	92
2016-03-01 to 2016-05-31	71,920	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 2017-05-31	141,665,396	shares
At 2017-02-28	141,665,396	shares

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2017-05-31	37,250	USD
At 2017-02-28	38,440	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
2017-03-01 to 2017-05-31	-7,257,266	USD	92
2016-03-01 to 2016-05-31	-4,589,968	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
2017-03-01 to 2017-05-31	136,159	USD	92
2016-03-01 to 2016-05-31	27,589	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
2017-03-01 to 2017-05-31	996	USD	92
2016-03-01 to 2016-05-31	52	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
2017-03-01 to 2017-05-31	-6,841,060	USD	92
2016-03-01 to 2016-05-31	-4,533,827	USD	92

Inspect the source

Entity: DISCOVERY ENERGY CORP. / CIK 0001435387
Captured: 2026-09-23 02:54 UTC
SEC response SHA-256: 51e88437a92bc0a1059ce30d987f99070ccd0a37b5d055c916636e5a4211c092

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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"])))