DISCOVERY ENERGY CORP.: 10-Q filed 2017-10-16
What DISCOVERY ENERGY CORP. reported in its quarterly report filed 2017-10-16 (fiscal Q2 2018): 23 published measures, 70 facts as tagged in accession 0001144204-17-052521.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-10-16
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001144204-17-052521 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 2017-08-31 | 2,909,228 | 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 2017-08-31 | 8,221,217 | 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 2017-08-31 | -5,311,989 | 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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 7,975,144 | USD | 92 |
| 2017-03-01 to 2017-08-31 | 633,950 | USD | 184 |
| 2016-06-01 to 2016-08-31 | -2,920,836 | USD | 92 |
| 2016-03-01 to 2016-08-31 | -7,526,583 | 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 |
|---|---|---|---|
| 2017-03-01 to 2017-08-31 | -884,837 | USD | 184 |
| 2016-03-01 to 2016-08-31 | -2,975,948 | 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 |
|---|---|---|---|
| 2017-03-01 to 2017-08-31 | 487,500 | USD | 184 |
| 2016-03-01 to 2016-08-31 | 3,856,400 | 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 |
|---|---|---|---|
| 2017-03-01 to 2017-08-31 | 0 | USD | 184 |
| 2016-03-01 to 2016-08-31 | -37,570 | USD | 184 |
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 2017-08-31 | -9,703,867 | USD | |
| At 2017-02-28 | -10,337,817 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 141,665,396 | shares | 92 |
| 2017-03-01 to 2017-08-31 | 141,665,396 | shares | 184 |
| 2016-06-01 to 2016-08-31 | 140,189,501 | shares | 92 |
| 2016-03-01 to 2016-08-31 | 140,189,501 | shares | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 161,826,490 | shares | 92 |
| 2017-03-01 to 2017-08-31 | 182,394,299 | shares | 184 |
| 2016-06-01 to 2016-08-31 | 140,189,501 | shares | 92 |
| 2016-03-01 to 2016-08-31 | 140,189,501 | shares | 184 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 0.06 | USD/shares | 92 |
| 2017-03-01 to 2017-08-31 | 0 | USD/shares | 184 |
| 2016-06-01 to 2016-08-31 | -0.02 | USD/shares | 92 |
| 2016-03-01 to 2016-08-31 | -0.05 | USD/shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 0.05 | USD/shares | 92 |
| 2017-03-01 to 2017-08-31 | 0 | USD/shares | 184 |
| 2016-06-01 to 2016-08-31 | -0.02 | USD/shares | 92 |
| 2016-03-01 to 2016-08-31 | -0.05 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | -343,287 | USD | 92 |
| 2017-03-01 to 2017-08-31 | -843,421 | USD | 184 |
| 2016-06-01 to 2016-08-31 | -2,737,141 | USD | 92 |
| 2016-03-01 to 2016-08-31 | -2,809,061 | 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 2017-08-31 | 248,323 | 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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 502,819 | USD | 92 |
| 2017-03-01 to 2017-08-31 | 1,047,796 | USD | 184 |
| 2016-06-01 to 2016-08-31 | 438,426 | USD | 92 |
| 2016-03-01 to 2016-08-31 | 4,976,891 | 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 2017-08-31 | 664,542 | 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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 343,287 | USD | 92 |
| 2017-03-01 to 2017-08-31 | 843,421 | USD | 184 |
| 2016-06-01 to 2016-08-31 | 2,737,141 | USD | 92 |
| 2016-03-01 to 2016-08-31 | 2,809,061 | 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 2017-08-31 | 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 2017-08-31 | 39,490 | 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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 7,983,789 | USD | 92 |
| 2017-03-01 to 2017-08-31 | 726,523 | USD | 184 |
| 2016-06-01 to 2016-08-31 | -2,990,947 | USD | 92 |
| 2016-03-01 to 2016-08-31 | -7,580,915 | 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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 45,036 | USD | 92 |
| 2017-03-01 to 2017-08-31 | 181,195 | USD | 184 |
| 2016-06-01 to 2016-08-31 | 32,046 | USD | 92 |
| 2016-03-01 to 2016-08-31 | 59,635 | USD | 184 |
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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 505 | USD | 92 |
| 2017-03-01 to 2017-08-31 | 1,501 | USD | 184 |
| 2016-06-01 to 2016-08-31 | 2,333 | USD | 92 |
| 2016-03-01 to 2016-08-31 | 2,385 | 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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 8,318,431 | USD | 92 |
| 2017-03-01 to 2017-08-31 | 1,477,371 | USD | 184 |
| 2016-06-01 to 2016-08-31 | -183,695 | USD | 92 |
| 2016-03-01 to 2016-08-31 | -4,717,522 | USD | 184 |
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"])))