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CENTURY COBALT CORP.: 10-Q/A filed 2019-10-17

What CENTURY COBALT CORP. reported in its quarterly report amendment filed 2019-10-17 (fiscal Q3 2019): 23 published measures, 75 facts as tagged in accession 0001165527-19-000166.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2019-10-17
Fiscal period
fiscal Q3 2019
Accession
0001165527-19-000166 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 CENTURY COBALT CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-08-31446,820USD
At 2019-05-3117,504USD
At 2018-11-30259,959USD

Total liabilities

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

PeriodValueUnitDays
At 2019-08-31975,036USD
At 2019-05-31713,690USD
At 2018-11-30892,377USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-08-31-528,216USD
At 2019-05-31-448,186USD
At 2019-02-28-360,325USD
At 2018-11-30-632,418USD
At 2018-08-31507,070USD
At 2018-05-31-503,482USD
At 2018-02-28-529,938USD
At 2017-11-30-515,981USD
At 2017-11-28-515,981USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2019-08-3148,020USD
At 2018-11-301,172USD
At 2018-08-31165USD

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 2019-08-31-170,663USD92
2018-12-01 to 2019-08-31-367,041USD274
2018-06-01 to 2018-08-31-393,588USD92
2017-12-01 to 2018-08-31-381,089USD274

Operating cash flow

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

PeriodValueUnitDays
2018-12-01 to 2019-08-31-132,267USD274
2017-12-01 to 2018-08-31-72,076USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-12-01 to 2019-08-31-132,910USD274
2017-12-01 to 2018-08-31-108,000USD274

Financing cash flow

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

PeriodValueUnitDays
2018-12-01 to 2019-08-31312,025USD274
2017-12-01 to 2018-08-31179,700USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-12-01 to 2019-08-31-132,910USD274
2017-12-01 to 2018-08-31-108,000USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-08-31-2,944,000USD
At 2019-05-31-2,773,682USD
At 2018-11-30-2,577,305USD

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
2019-06-01 to 2019-08-3180,319USD92
2018-12-01 to 2019-08-31113,086USD274
2018-06-01 to 2018-08-310USD92
2017-12-01 to 2018-08-31250,000USD274

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 2019-08-31-145,904USD92
2018-12-01 to 2019-08-31-332,128USD274
2018-06-01 to 2018-08-31-381,634USD92
2017-12-01 to 2018-08-31-455,945USD274

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 2019-08-3165,910USD
At 2019-05-3126,632USD
At 2018-11-3011,959USD

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 2019-08-31-24,759USD92
2018-12-01 to 2019-08-31-49,164USD274
2018-06-01 to 2018-08-31-11,954USD92
2017-12-01 to 2018-08-31-25,144USD274

Current liabilities

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

PeriodValueUnitDays
At 2019-08-31590,836USD
At 2018-11-30757,302USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-05-3184,678USD
At 2018-11-3081,280USD

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 2019-08-31145,904USD92
2018-12-01 to 2019-08-31332,128USD274
2018-06-01 to 2018-08-31381,634USD92
2017-12-01 to 2018-08-31455,945USD274

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 2019-08-3177,248,120shares
At 2018-11-3074,142,211shares

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 2019-08-312,181,754USD
At 2019-05-312,163,128USD
At 2018-11-301,815,625USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2019-06-01 to 2019-08-31-170,664USD92
2018-12-01 to 2019-05-31-367,041USD182
2018-06-01 to 2018-08-31-393,588USD92
2017-12-01 to 2018-05-31-381,089USD182

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 2019-08-3119,758USD92
2018-12-01 to 2019-08-3162,604USD274
2018-06-01 to 2018-08-3135,886USD92
2017-12-01 to 2018-08-3151,297USD274

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 2019-08-31-24,759USD92
2018-12-01 to 2019-08-31-34,913USD274
2018-06-01 to 2018-08-31-11,954USD92
2017-12-01 to 2018-08-3174,856USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2018-12-01 to 2019-08-3155,206USD274
2017-12-01 to 2018-08-3163,270USD274

Inspect the source

Entity
CENTURY COBALT CORP. / CIK 0001456802
Captured
SEC response SHA-256
fd0852f0847fe80fc19746bdb80feddac9a8e09ddb2b681f0a72e9497edc0742

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.

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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.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001456802.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"])))