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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-31 | 446,820 | USD | |
| At 2019-05-31 | 17,504 | USD | |
| At 2018-11-30 | 259,959 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-31 | 975,036 | USD | |
| At 2019-05-31 | 713,690 | USD | |
| At 2018-11-30 | 892,377 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-31 | -528,216 | USD | |
| At 2019-05-31 | -448,186 | USD | |
| At 2019-02-28 | -360,325 | USD | |
| At 2018-11-30 | -632,418 | USD | |
| At 2018-08-31 | 507,070 | USD | |
| At 2018-05-31 | -503,482 | USD | |
| At 2018-02-28 | -529,938 | USD | |
| At 2017-11-30 | -515,981 | USD | |
| At 2017-11-28 | -515,981 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-31 | 48,020 | USD | |
| At 2018-11-30 | 1,172 | USD | |
| At 2018-08-31 | 165 | 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 |
|---|---|---|---|
| 2019-06-01 to 2019-08-31 | -170,663 | USD | 92 |
| 2018-12-01 to 2019-08-31 | -367,041 | USD | 274 |
| 2018-06-01 to 2018-08-31 | -393,588 | USD | 92 |
| 2017-12-01 to 2018-08-31 | -381,089 | USD | 274 |
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 |
|---|---|---|---|
| 2018-12-01 to 2019-08-31 | -132,267 | USD | 274 |
| 2017-12-01 to 2018-08-31 | -72,076 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-01 to 2019-08-31 | -132,910 | USD | 274 |
| 2017-12-01 to 2018-08-31 | -108,000 | USD | 274 |
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 |
|---|---|---|---|
| 2018-12-01 to 2019-08-31 | 312,025 | USD | 274 |
| 2017-12-01 to 2018-08-31 | 179,700 | USD | 274 |
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 |
|---|---|---|---|
| 2018-12-01 to 2019-08-31 | -132,910 | USD | 274 |
| 2017-12-01 to 2018-08-31 | -108,000 | USD | 274 |
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 2019-08-31 | -2,944,000 | USD | |
| At 2019-05-31 | -2,773,682 | USD | |
| At 2018-11-30 | -2,577,305 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2019-08-31 | 80,319 | USD | 92 |
| 2018-12-01 to 2019-08-31 | 113,086 | USD | 274 |
| 2018-06-01 to 2018-08-31 | 0 | USD | 92 |
| 2017-12-01 to 2018-08-31 | 250,000 | USD | 274 |
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 |
|---|---|---|---|
| 2019-06-01 to 2019-08-31 | -145,904 | USD | 92 |
| 2018-12-01 to 2019-08-31 | -332,128 | USD | 274 |
| 2018-06-01 to 2018-08-31 | -381,634 | USD | 92 |
| 2017-12-01 to 2018-08-31 | -455,945 | USD | 274 |
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 2019-08-31 | 65,910 | USD | |
| At 2019-05-31 | 26,632 | USD | |
| At 2018-11-30 | 11,959 | 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 |
|---|---|---|---|
| 2019-06-01 to 2019-08-31 | -24,759 | USD | 92 |
| 2018-12-01 to 2019-08-31 | -49,164 | USD | 274 |
| 2018-06-01 to 2018-08-31 | -11,954 | USD | 92 |
| 2017-12-01 to 2018-08-31 | -25,144 | USD | 274 |
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 2019-08-31 | 590,836 | USD | |
| At 2018-11-30 | 757,302 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-05-31 | 84,678 | USD | |
| At 2018-11-30 | 81,280 | 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 |
|---|---|---|---|
| 2019-06-01 to 2019-08-31 | 145,904 | USD | 92 |
| 2018-12-01 to 2019-08-31 | 332,128 | USD | 274 |
| 2018-06-01 to 2018-08-31 | 381,634 | USD | 92 |
| 2017-12-01 to 2018-08-31 | 455,945 | USD | 274 |
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 2019-08-31 | 77,248,120 | shares | |
| At 2018-11-30 | 74,142,211 | 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 2019-08-31 | 2,181,754 | USD | |
| At 2019-05-31 | 2,163,128 | USD | |
| At 2018-11-30 | 1,815,625 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2019-08-31 | -170,664 | USD | 92 |
| 2018-12-01 to 2019-05-31 | -367,041 | USD | 182 |
| 2018-06-01 to 2018-08-31 | -393,588 | USD | 92 |
| 2017-12-01 to 2018-05-31 | -381,089 | USD | 182 |
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 |
|---|---|---|---|
| 2019-06-01 to 2019-08-31 | 19,758 | USD | 92 |
| 2018-12-01 to 2019-08-31 | 62,604 | USD | 274 |
| 2018-06-01 to 2018-08-31 | 35,886 | USD | 92 |
| 2017-12-01 to 2018-08-31 | 51,297 | USD | 274 |
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 |
|---|---|---|---|
| 2019-06-01 to 2019-08-31 | -24,759 | USD | 92 |
| 2018-12-01 to 2019-08-31 | -34,913 | USD | 274 |
| 2018-06-01 to 2018-08-31 | -11,954 | USD | 92 |
| 2017-12-01 to 2018-08-31 | 74,856 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-01 to 2019-08-31 | 55,206 | USD | 274 |
| 2017-12-01 to 2018-08-31 | 63,270 | USD | 274 |
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.
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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"])))