CENTURY COBALT CORP.: 10-Q filed 2021-10-20

Name: CENTURY COBALT CORP.: 10-Q filed 2021-10-20
Creator: CENTURY COBALT CORP.
License: https://creativecommons.org/licenses/by/4.0/

What CENTURY COBALT CORP. reported in its quarterly report filed 2021-10-20 (fiscal Q3 2021): 23 published measures, 64 facts as tagged in accession 0001477932-21-007463.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-10-20
Fiscal period: fiscal Q3 2021
Accession: 0001477932-21-007463 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 2021-08-31	340,886	USD
At 2020-11-30	367,391	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-08-31	1,551,298	USD
At 2020-11-30	1,485,177	USD

Stockholders equity

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

Period	Value	Unit
At 2021-08-31	-1,210,412	USD
At 2021-05-31	-1,476,135	USD
At 2020-11-30	-1,117,786	USD
At 2020-08-31	-986,200	USD
At 2020-05-31	-824,062	USD
At 2019-11-30	-652,661	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 2021-08-31	7,619	USD
At 2020-11-30	19,482	USD
At 2020-08-31	79	USD
At 2019-11-30	4,076	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
2021-06-01 to 2021-08-31	-246,575	USD	92
2020-12-01 to 2021-08-31	-658,993	USD	274
2020-06-01 to 2020-08-31	-180,738	USD	92
2019-12-01 to 2020-08-31	-461,275	USD	275

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
2020-12-01 to 2021-08-31	-260,507	USD	274
2019-12-01 to 2020-08-31	-136,274	USD	275

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
2020-12-01 to 2021-08-31	289,919	USD	274
2019-12-01 to 2020-08-31	120,045	USD	275

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
2020-12-01 to 2021-08-31	-68,815	USD	274
2019-12-01 to 2020-08-31	0	USD	275

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 2021-08-31	-4,494,803	USD
At 2020-11-30	-3,835,810	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
2021-06-01 to 2021-08-31	111,085	USD	92
2020-12-01 to 2021-08-31	157,595	USD	274
2020-06-01 to 2020-08-31	18,600	USD	92
2019-12-01 to 2020-08-31	22,321	USD	275

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
2021-06-01 to 2021-08-31	-238,036	USD	92
2020-12-01 to 2021-08-31	-546,106	USD	274
2020-06-01 to 2020-08-31	-128,878	USD	92
2019-12-01 to 2020-08-31	-368,600	USD	275

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 2021-08-31	24,116	USD
At 2020-11-30	119,391	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
2021-06-01 to 2021-08-31	30,675	USD	92
2020-12-01 to 2021-08-31	85,347	USD	274
2020-06-01 to 2020-08-31	26,924	USD	92
2019-12-01 to 2020-08-31	80,443	USD	275

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 2021-08-31	1,544,447	USD
At 2020-11-30	1,350,635	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 2021-08-31	231,212	USD
At 2020-11-30	159,341	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
2021-06-01 to 2021-08-31	238,036	USD	92
2020-12-01 to 2021-08-31	546,106	USD	274
2020-06-01 to 2020-08-31	128,878	USD	92
2019-12-01 to 2020-08-31	368,600	USD	275

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 2021-08-31	104,361,576	shares
At 2020-11-30	79,061,929	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 2021-08-31	3,083,784	USD
At 2020-11-30	2,270,384	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2021-08-31	920,085	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 2021-08-31	36,249	USD

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
2021-06-01 to 2021-08-31	1,925	USD	92
2020-12-01 to 2021-08-31	23,316	USD	274
2020-06-01 to 2020-08-31	10,849	USD	92
2019-12-01 to 2020-08-31	33,963	USD	275

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
2021-06-01 to 2021-08-31	-8,539	USD	92
2020-12-01 to 2021-08-31	-112,887	USD	274
2020-06-01 to 2020-08-31	-51,860	USD	92
2019-12-01 to 2020-08-31	-92,675	USD	275

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
2020-12-01 to 2021-08-31	78,528	USD	274
2019-12-01 to 2020-08-31	157,676	USD	275

Inspect the source

Entity: CENTURY COBALT CORP. / CIK 0001456802
Captured: 2026-09-22 19:48 UTC
SEC response SHA-256: fd0852f0847fe80fc19746bdb80feddac9a8e09ddb2b681f0a72e9497edc0742

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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"])))