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MAGELLAN COPPER & GOLD CORP.: 10-Q filed 2018-11-19

What MAGELLAN COPPER & GOLD CORP. reported in its quarterly report filed 2018-11-19 (fiscal Q3 2018): 30 published measures, 74 facts as tagged in accession 0001683168-18-003482.

This filing

Form
10-Q (quarterly report)
Filed
2018-11-19
Fiscal period
fiscal Q3 2018
Accession
0001683168-18-003482 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MAGELLAN COPPER & GOLD CORP. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2018-09-301,958,562USD
At 2017-12-311,953,545USD

Total liabilities

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

PeriodValueUnitDays
At 2018-09-303,658,168USD
At 2017-12-313,201,552USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-09-30-1,699,606USD
At 2017-12-31-1,248,007USD

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
2018-07-01 to 2018-09-30-451,069USD92
2018-01-01 to 2018-09-30-1,368,646USD273
2017-07-01 to 2017-09-30-226,484USD92
2017-01-01 to 2017-09-30-1,242,729USD273

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30-418,196USD273
2017-01-01 to 2017-09-30-300,999USD273

Capital expenditure payments

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

PeriodValueUnitDays
2018-01-01 to 2018-09-3015,760USD273
2017-01-01 to 2017-09-300USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-07-01 to 2018-09-302,418USD92
2018-01-01 to 2018-09-30125,247USD273
2017-07-01 to 2017-09-300USD92
2017-01-01 to 2017-09-300USD273

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30550,148USD273
2017-01-01 to 2017-09-30511,100USD273

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30-66,273USD273
2017-01-01 to 2017-09-30-208,297USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-09-30-5,437,052USD
At 2017-12-31-4,059,888USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2018-09-301,137,261USD
At 2017-12-311,155,811USD

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
2018-01-01 to 2018-09-3026,667USD273
2017-01-01 to 2017-09-300USD273

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
2018-07-01 to 2018-09-30-371,955USD92
2018-01-01 to 2018-09-30-999,718USD273
2017-07-01 to 2017-09-30-205,228USD92
2017-01-01 to 2017-09-30-534,604USD273

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 2018-09-30146,430USD
At 2017-12-31258,383USD

Interest expense

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

PeriodValueUnitDays
2018-07-01 to 2018-09-3083,490USD92
2018-01-01 to 2018-09-30561,440USD273
2017-07-01 to 2017-09-3019,356USD92
2017-01-01 to 2017-09-3050,349USD273

Current liabilities

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

PeriodValueUnitDays
At 2018-09-303,536,353USD
At 2017-12-313,085,638USD

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 2018-09-30485,222USD
At 2017-12-31270,424USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2018-07-01 to 2018-09-30121,014USD92
2018-01-01 to 2018-09-30436,241USD273
2017-07-01 to 2017-09-300USD92
2017-01-01 to 2017-09-300USD273

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 2018-09-30138,099,417shares
At 2017-12-3195,581,382shares

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 2018-09-303,611,635USD
At 2017-12-312,803,870USD

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 2018-09-30-12,288USD
At 2017-12-31-87,570USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2018-09-30105,574USD
At 2017-12-3111,822USD

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 2018-09-30301,158USD
At 2017-12-31216,151USD

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.

PeriodValueUnitDays
At 2018-09-30121,670USD
At 2017-12-3160,296USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2018-09-3059,103USD
At 2017-12-31121,283USD

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
2018-07-01 to 2018-09-30-345,710USD92
2018-01-01 to 2018-09-30-1,301,882USD273
2017-07-01 to 2017-09-30-226,826USD92
2017-01-01 to 2017-09-30-1,243,591USD273

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
2018-07-01 to 2018-09-30243,359USD92
2018-01-01 to 2018-09-30668,689USD273
2017-07-01 to 2017-09-30194,356USD92
2017-01-01 to 2017-09-30480,871USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2018-01-01 to 2018-09-3091,703USD273
2017-01-01 to 2017-09-300USD273

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.

PeriodValueUnitDays
2018-01-01 to 2018-09-3012,357USD273
2017-01-01 to 2017-09-30382USD273

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.

PeriodValueUnitDays
2018-01-01 to 2018-09-300USD273
2017-01-01 to 2017-09-300USD273

Inspect the source

Entity
MAGELLAN COPPER & GOLD CORP. / CIK 0001515317
Captured
2026-09-20T09:13:36.991Z
SEC response SHA-256
0ae31f09ff4fd473860c06c0ef6d8c09c5387d191cc3b77e06a3091a636071c4

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/0001515317.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"])))