MAGELLAN COPPER & GOLD CORP.: 10-Q filed 2019-05-20

Name: MAGELLAN COPPER & GOLD CORP.: 10-Q filed 2019-05-20
Creator: MAGELLAN COPPER & GOLD CORP.

What MAGELLAN COPPER & GOLD CORP. reported in its quarterly report filed 2019-05-20 (fiscal Q1 2019): 31 published measures, 62 facts as tagged in accession 0001683168-19-001633.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-05-20
Fiscal period: fiscal Q1 2019
Accession: 0001683168-19-001633 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.

Period	Value	Unit	Days
At 2019-03-31	1,568,901	USD
At 2018-12-31	1,523,920	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-03-31	4,294,260	USD
At 2018-12-31	4,025,338	USD

Stockholders equity

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

Period	Value	Unit
At 2019-03-31	-2,725,359	USD
At 2018-12-31	-2,501,418	USD
At 2018-03-31	-1,283,501	USD
At 2017-12-31	-1,248,007	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
2019-01-01 to 2019-03-31	-336,891	USD	90
2018-01-01 to 2018-03-31	-343,008	USD	90

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
2019-01-01 to 2019-03-31	-74,250	USD	90
2018-01-01 to 2018-03-31	-129,977	USD	90

Revenue

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

Period	Value	Unit	Days
2019-01-01 to 2019-03-31	32,500	USD	90
2018-01-01 to 2018-03-31	0	USD	90

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
2019-01-01 to 2019-03-31	120,150	USD	90
2018-01-01 to 2018-03-31	230,000	USD	90

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
2019-01-01 to 2019-03-31	-50,000	USD	90
2018-01-01 to 2018-03-31	0	USD	90

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 2019-03-31	-7,043,415	USD
At 2018-12-31	-6,706,524	USD

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.

Period	Value	Unit	Days
At 2019-03-31	1,034,998	USD
At 2018-12-31	1,054,381	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
2019-01-01 to 2019-03-31	35,100	USD	90
2018-01-01 to 2018-03-31	0	USD	90

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
2019-01-01 to 2019-03-31	-264,352	USD	90
2018-01-01 to 2018-03-31	-259,259	USD	90

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 2019-03-31	106,236	USD
At 2018-12-31	120,217	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
2019-01-01 to 2019-03-31	74,005	USD	90
2018-01-01 to 2018-03-31	83,749	USD	90

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 2019-03-31	4,171,652	USD
At 2018-12-31	3,909,189	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 2019-03-31	544,028	USD
At 2018-12-31	540,593	USD

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.

Period	Value	Unit	Days
2019-01-01 to 2019-03-31	94,796	USD	90
2018-01-01 to 2018-03-31	0	USD	90

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 2019-03-31	3,422,003	shares
At 2018-12-31	3,264,752	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 2019-03-31	4,413,275	USD
At 2018-12-31	4,310,699	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 2019-03-31	-98,641	USD
At 2018-12-31	-108,858	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2019-03-31	7,128	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2019-03-31	6,484	USD

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.

Period	Value	Unit	Days
At 2019-03-31	150,027	USD
At 2018-12-31	130,644	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 2019-03-31	258,321	USD
At 2018-12-31	206,948	USD

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.

Period	Value	Unit	Days
At 2019-03-31	33,733	USD
At 2018-12-31	44,746	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
2019-01-01 to 2019-03-31	-326,674	USD	90
2018-01-01 to 2018-03-31	-265,494	USD	90

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
2019-01-01 to 2019-03-31	171,418	USD	90
2018-01-01 to 2018-03-31	221,444	USD	90

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2019-01-01 to 2019-03-31	30,638	USD	90
2018-01-01 to 2018-03-31	31,035	USD	90

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
2019-01-01 to 2019-03-31	-72,539	USD	90
2018-01-01 to 2018-03-31	-83,749	USD	90

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
2019-01-01 to 2019-03-31	0	USD	90
2018-01-01 to 2018-03-31	12,357	USD	90

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
2019-01-01 to 2019-03-31	0	USD	90
2018-01-01 to 2018-03-31	0	USD	90

Inspect the source

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

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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"])))