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DISCOVERY ENERGY CORP.: 10-Q filed 2019-10-16

What DISCOVERY ENERGY CORP. reported in its quarterly report filed 2019-10-16 (fiscal Q2 2020): 22 published measures, 65 facts as tagged in accession 0001493152-19-015565.

This filing

Form
10-Q (quarterly report)
Filed
2019-10-16
Fiscal period
fiscal Q2 2020
Accession
0001493152-19-015565 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.

PeriodValueUnitDays
At 2019-08-313,146,753USD
At 2019-02-283,350,110USD

Total liabilities

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

PeriodValueUnitDays
At 2019-08-316,188,172USD
At 2019-02-284,740,875USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-08-31-3,041,419USD
At 2019-05-31-2,404,472USD
At 2019-02-28-1,390,765USD
At 2018-08-31341,782USD
At 2018-05-31212,044USD
At 2018-02-28-14,848,701USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-06-01 to 2019-08-31-1,315,733USD92
2019-03-01 to 2019-08-31-3,517,055USD184
2019-03-01 to 2019-05-31-2,201,322USD92
2018-06-01 to 2018-08-31-861,963USD92
2018-03-01 to 2018-08-31-2,062,921USD184
2018-03-01 to 2018-05-31-1,200,958USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-03-01 to 2019-08-31-550,782USD184
2018-03-01 to 2018-08-31-746,362USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-03-01 to 2019-08-31250,000USD184
2018-03-01 to 2018-08-311,350,000USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-08-31-23,191,947USD
At 2019-02-28-19,674,892USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2019-03-01 to 2019-08-31802,500USD184

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.

PeriodValueUnitDays
2019-06-01 to 2019-08-31-760,075USD92
2019-03-01 to 2019-08-31-2,416,636USD184
2018-06-01 to 2018-08-31-353,112USD92
2018-03-01 to 2018-08-31-773,641USD184

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.

PeriodValueUnitDays
At 2019-08-31229,248USD
At 2019-02-28430,465USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-06-01 to 2019-08-31555,548USD92
2019-03-01 to 2019-08-311,100,897USD184
2018-06-01 to 2018-08-31509,449USD92
2018-03-01 to 2018-08-311,291,411USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-08-312,241,154USD
At 2019-02-281,558,848USD

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.

PeriodValueUnitDays
2019-06-01 to 2019-08-31760,075USD92
2019-03-01 to 2019-08-312,416,636USD184
2018-06-01 to 2018-08-31353,112USD92
2018-03-01 to 2018-08-31773,641USD184

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.

PeriodValueUnitDays
At 2019-08-31153,190,396shares
At 2019-02-28148,240,396shares

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.

PeriodValueUnitDays
At 2019-08-3119,842,929USD
At 2019-02-2818,059,682USD

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.

PeriodValueUnitDays
At 2019-08-31154,409USD
At 2019-02-2876,205USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2019-08-3133,590USD
At 2019-02-2835,730USD

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.

PeriodValueUnitDays
2019-06-01 to 2019-08-31-1,320,461USD92
2019-03-01 to 2019-08-31-3,438,851USD184
2018-06-01 to 2018-08-31-870,262USD92
2018-03-01 to 2018-08-31-1,981,636USD184

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.

PeriodValueUnitDays
2019-06-01 to 2019-08-31760,075USD92
2019-03-01 to 2019-08-312,389,711USD184
2018-06-01 to 2018-08-31286,254USD92
2018-03-01 to 2018-08-31613,336USD184

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.

PeriodValueUnitDays
2019-06-01 to 2019-08-31172USD92
2019-03-01 to 2019-08-31859USD184
2018-06-01 to 2018-08-31458USD92
2018-03-01 to 2018-08-31740USD184

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.

PeriodValueUnitDays
2019-06-01 to 2019-08-31-555,658USD92
2019-03-01 to 2019-08-31-1,100,419USD184
2018-06-01 to 2018-08-31-508,851USD92
2018-03-01 to 2018-08-31-1,289,280USD184

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.

PeriodValueUnitDays
2019-03-01 to 2019-08-31250,000USD184
2018-03-01 to 2018-08-311,000,000USD184

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.

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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"])))