MAGELLAN COPPER & GOLD CORP.: 10-Q filed 2019-08-15
What MAGELLAN COPPER & GOLD CORP. reported in its quarterly report filed 2019-08-15 (fiscal Q2 2019): 31 published measures, 82 facts as tagged in accession 0001683168-19-002652.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-15
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001683168-19-002652 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 2019-06-30 | 1,603,225 | 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 2019-06-30 | 4,679,431 | 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 | Days |
|---|---|---|---|
| At 2019-06-30 | -3,076,206 | USD | |
| At 2019-03-31 | -2,725,359 | USD | |
| At 2018-12-31 | -2,501,418 | USD | |
| At 2018-06-30 | -1,766,098 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -515,218 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -852,109 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -336,891 | USD | 90 |
| 2018-04-01 to 2018-06-30 | -571,734 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -917,577 | USD | 181 |
| 2018-01-01 to 2018-03-31 | -345,843 | 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 2019-06-30 | -143,585 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -306,346 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 0 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 32,500 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 122,829 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 122,829 | USD | 181 |
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 2019-06-30 | 217,929 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 336,192 | USD | 181 |
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 2019-06-30 | -75,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
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 2019-06-30 | -7,558,633 | 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 2019-06-30 | 1,016,571 | 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 2019-06-30 | 189,600 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -418,205 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -682,557 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -368,504 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -627,763 | USD | 181 |
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 2019-06-30 | 109,874 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 96,026 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 170,031 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 394,201 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 477,950 | USD | 181 |
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 2019-06-30 | 4,555,547 | 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 2019-06-30 | 580,297 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 73,849 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 168,645 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 254,202 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 254,202 | USD | 181 |
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 2019-06-30 | 3,599,003 | 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 2019-06-30 | 4,567,598 | 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 2019-06-30 | -88,770 | 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 2019-06-30 | 5,808 | 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 2019-06-30 | 4,920 | 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 2019-06-30 | 192,084 | 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 2019-06-30 | 388,897 | 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 2019-06-30 | 34,696 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -505,347 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -832,021 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -690,678 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -956,172 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 313,554 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 484,972 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 203,886 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 425,330 | USD | 181 |
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 2019-06-30 | 61,440 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 61,025 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -97,013 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -169,552 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -203,230 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -289,814 | USD | 181 |
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 2019-06-30 | 0 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 12,357 | USD | 181 |
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 2019-06-30 | 0 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
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"]:
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