DISCOVERY ENERGY CORP.: 10-K filed 2019-05-15
What DISCOVERY ENERGY CORP. reported in its annual report filed 2019-05-15 (fiscal FY 2019): 23 published measures, 46 facts as tagged in accession 0001493152-19-007316.
This filing
- Form
- 10-K (annual report)
- Filed
- 2019-05-15
- Fiscal period
- fiscal FY 2019
- Accession
- 0001493152-19-007316 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 2019-02-28 | 3,350,110 | USD | |
| At 2018-02-28 | 3,276,275 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | 4,740,875 | USD | |
| At 2018-02-28 | 18,124,976 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | -1,390,765 | USD | |
| At 2018-02-28 | -14,848,701 | 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 |
|---|---|---|---|
| 2018-03-01 to 2019-02-28 | -3,785,632 | USD | 365 |
| 2017-03-01 to 2018-02-28 | -9,178,955 | USD | 365 |
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 |
|---|---|---|---|
| 2018-03-01 to 2019-02-28 | -1,276,682 | USD | 365 |
| 2017-03-01 to 2018-02-28 | -1,641,374 | USD | 365 |
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 |
|---|---|---|---|
| 2018-03-01 to 2019-02-28 | 1,350,000 | USD | 365 |
| 2017-03-01 to 2018-02-28 | 1,537,500 | USD | 365 |
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 2018-02-28 | -262,500 | USD | 365 |
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 2019-02-28 | -19,674,892 | USD | |
| At 2018-02-28 | -19,516,772 | 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 |
|---|---|---|---|
| 2018-03-01 to 2019-02-28 | -1,513,622 | USD | 365 |
| 2017-03-01 to 2018-02-28 | -1,420,086 | USD | 365 |
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 2019-02-28 | 430,465 | USD | |
| At 2018-02-28 | 353,400 | 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 |
|---|---|---|---|
| 2018-03-01 to 2019-02-28 | 2,344,975 | USD | 365 |
| 2017-03-01 to 2018-02-28 | 2,150,825 | USD | 365 |
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 2019-02-28 | 1,558,848 | USD | |
| At 2018-02-28 | 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 |
|---|---|---|---|
| 2018-03-01 to 2019-02-28 | 1,513,622 | USD | 365 |
| 2017-03-01 to 2018-02-28 | 1,420,086 | USD | 365 |
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 2019-02-28 | 148,240,396 | shares | |
| At 2018-02-28 | 143,040,396 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | 18,059,682 | USD | |
| At 2018-02-28 | 4,520,275 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | 76,205 | USD | |
| At 2018-02-28 | 4,756 | USD |
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 2019-02-28 | 35,730 | USD | |
| At 2018-02-28 | 38,960 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | 777,205 | USD | |
| At 2018-02-28 | 57,873 | 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 |
|---|---|---|---|
| 2018-03-01 to 2019-02-28 | -3,714,183 | USD | 365 |
| 2017-03-01 to 2018-02-28 | -9,085,189 | USD | 365 |
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 |
|---|---|---|---|
| 2018-03-01 to 2019-02-28 | 1,248,775 | USD | 365 |
| 2017-03-01 to 2018-02-28 | 931,915 | USD | 365 |
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 |
|---|---|---|---|
| 2018-03-01 to 2019-02-28 | 70,681 | USD | 365 |
| 2017-03-01 to 2018-02-28 | 3,006 | USD | 365 |
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 |
|---|---|---|---|
| 2018-03-01 to 2019-02-28 | -2,272,010 | USD | 365 |
| 2017-03-01 to 2018-02-28 | -7,758,869 | USD | 365 |
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 |
|---|---|---|---|
| 2018-03-01 to 2019-02-28 | 1,000,000 | USD | 365 |
| 2017-03-01 to 2018-02-28 | 275,000 | USD | 365 |
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.
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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"])))