CENTURY COBALT CORP.: 10-Q filed 2021-06-09

Name: CENTURY COBALT CORP.: 10-Q filed 2021-06-09
Creator: CENTURY COBALT CORP.
License: https://creativecommons.org/licenses/by/4.0/

What CENTURY COBALT CORP. reported in its quarterly report filed 2021-06-09 (fiscal Q3 2020): 24 published measures, 69 facts as tagged in accession 0001477932-21-003926.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-06-09
Fiscal period: fiscal Q3 2020
Accession: 0001477932-21-003926 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 2020-08-31	371,029	USD
At 2019-11-30	353,925	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-08-31	1,357,231	USD
At 2019-11-30	1,006,588	USD

Stockholders equity

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

Period	Value	Unit
At 2020-08-31	-986,202	USD
At 2020-05-31	-824,063	USD
At 2019-11-30	-652,663	USD
At 2019-08-31	-528,216	USD
At 2019-05-31	-448,187	USD
At 2018-11-30	-632,418	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
At 2020-08-31	79	USD
At 2019-11-30	4,076	USD
At 2019-08-31	48,020	USD
At 2018-11-30	1,172	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
2020-06-01 to 2020-08-31	-159,183	USD	92
2019-12-01 to 2020-08-31	-451,653	USD	275
2019-06-01 to 2019-08-31	-170,663	USD	92
2018-12-01 to 2019-08-31	-367,041	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
2019-12-01 to 2020-08-31	120,045	USD	275
2018-12-01 to 2019-08-31	312,025	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
2019-12-01 to 2020-08-31	-126,652	USD	275
2018-12-01 to 2019-08-31	-265,177	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 2020-08-31	-3,676,900	USD
At 2019-11-30	-3,225,247	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
2020-06-01 to 2020-08-31	18,600	USD	92
2019-12-01 to 2020-08-31	22,321	USD	275
2019-06-01 to 2019-08-31	80,319	USD	92
2018-12-01 to 2019-08-31	113,086	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
2020-06-01 to 2020-08-31	-132,259	USD	92
2019-12-01 to 2020-08-31	-371,210	USD	275
2019-06-01 to 2019-08-31	-145,904	USD	92
2018-12-01 to 2019-08-31	-332,128	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 2020-08-31	123,029	USD
At 2019-11-30	105,925	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
2020-06-01 to 2020-08-31	26,924	USD	92
2019-12-01 to 2020-08-31	80,443	USD	275
2019-06-01 to 2019-08-31	24,759	USD	92
2018-12-01 to 2019-08-31	49,164	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 2020-08-31	1,357,231	USD
At 2019-11-30	906,997	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
2020-06-01 to 2020-08-31	132,259	USD	92
2019-12-01 to 2020-08-31	371,210	USD	275
2019-06-01 to 2019-08-31	145,904	USD	92
2018-12-01 to 2019-08-31	332,128	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 2020-08-31	79,061,929	shares
At 2019-11-30	78,941,929	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 2020-08-31	2,270,384	USD
At 2019-11-30	2,261,538	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 2020-08-31	-24,876	USD
At 2019-11-30	-15,254	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2020-08-31	37,649	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
2020-06-01 to 2020-08-31	-180,739	USD	92
2019-12-01 to 2020-08-31	-461,275	USD	275
2019-06-01 to 2019-08-31	-170,663	USD	92
2018-12-01 to 2019-08-31	-367,041	USD	274

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
2020-06-01 to 2020-08-31	14,230	USD	92
2019-12-01 to 2020-08-31	36,573	USD	275
2019-06-01 to 2019-08-31	19,758	USD	92
2018-12-01 to 2019-08-31	62,604	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
2020-06-01 to 2020-08-31	-26,924	USD	92
2019-12-01 to 2020-08-31	-80,443	USD	275
2019-06-01 to 2019-08-31	-24,759	USD	92
2018-12-01 to 2019-08-31	-34,913	USD	274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2019-12-01 to 2020-08-31	0	USD	275
2018-12-01 to 2019-08-31	0	USD	274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2019-12-01 to 2020-08-31	0	USD	275
2018-12-01 to 2019-08-31	0	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
2019-12-01 to 2020-08-31	157,676	USD	275
2018-12-01 to 2019-08-31	55,206	USD	274

Inspect the source

Entity: CENTURY COBALT CORP. / CIK 0001456802
Captured: 2026-09-22 19:48 UTC
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.

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.

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"])))