MAGELLAN COPPER & GOLD CORP.: 10-Q filed 2020-11-13
What MAGELLAN COPPER & GOLD CORP. reported in its quarterly report filed 2020-11-13 (fiscal Q3 2020): 26 published measures, 72 facts as tagged in accession 0001683168-20-003899.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-13
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001683168-20-003899 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 2020-09-30 | 1,075,978 | USD | |
| At 2019-12-31 | 1,525,283 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,108,442 | USD | |
| At 2019-12-31 | 2,686,374 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | -32,464 | USD | |
| At 2020-06-30 | -826,348 | USD | |
| At 2020-03-31 | -1,137,593 | USD | |
| At 2019-12-31 | -1,161,091 | USD | |
| At 2019-09-30 | -1,003,470 | USD | |
| At 2019-06-30 | -3,076,206 | USD | |
| At 2019-03-31 | -2,725,359 | USD | |
| At 2018-12-31 | -2,501,418 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -585,483 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -3,106,537 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -3,747,943 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -4,600,052 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -194,654 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -359,465 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 197,272 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 439,579 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -58,776 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -75,000 | USD | 273 |
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 2020-09-30 | -15,176,673 | USD | |
| At 2019-12-31 | -11,902,725 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 325,255 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 368,600 | USD | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -393,468 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -686,589 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -321,067 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -770,291 | USD | 273 |
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 2020-09-30 | 18,062 | USD | |
| At 2019-12-31 | 61,213 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 156,309 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 305,282 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 116,981 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 287,012 | USD | 273 |
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 2020-09-30 | 1,108,442 | USD | |
| At 2019-12-31 | 2,555,639 | 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 2020-09-30 | 128,098 | USD | |
| At 2019-12-31 | 75,792 | USD |
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 2020-09-30 | 7,018,344 | shares | |
| At 2019-12-31 | 3,651,042 | 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 2020-09-30 | 13,214,500 | USD | |
| At 2019-12-31 | 8,383,929 | 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 2020-09-30 | 0 | USD | |
| At 2019-12-31 | -68,636 | 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 2020-09-30 | 468,281 | USD | |
| At 2019-12-31 | 280,870 | 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 2020-09-30 | 5,417 | USD | |
| At 2019-12-31 | 18,667 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -3,074,938 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -4,600,052 | USD | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -633,418 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -3,205,312 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -3,778,451 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -4,610,472 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -633,418 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -3,273,948 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -3,747,943 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -4,600,052 | USD | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 393,468 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 686,589 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 321,067 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 770,291 | USD | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -191,109 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -2,388,349 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -3,258,560 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -3,425,869 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 3,250 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 0 | USD | 273 |
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
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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"])))