MAGELLAN COPPER & GOLD CORP.: 10-Q filed 2021-08-13
What MAGELLAN COPPER & GOLD CORP. reported in its quarterly report filed 2021-08-13 (fiscal Q2 2021): 22 published measures, 62 facts as tagged in accession 0001683168-21-003584.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-13
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001683168-21-003584 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 2021-06-30 | 1,349,295 | USD | |
| At 2020-12-31 | 1,115,136 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 1,320,348 | USD | |
| At 2020-12-31 | 1,478,230 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 28,947 | USD | |
| At 2021-03-31 | -387,750 | USD | |
| At 2020-12-31 | -363,094 | USD | |
| At 2020-06-30 | -826,348 | USD | |
| At 2020-03-31 | -1,137,593 | USD | |
| At 2019-12-31 | -1,161,091 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -632,934 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,406,873 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -2,246,644 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -2,521,054 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -198,359 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -111,989 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 412,185 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 96,716 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -36,727 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
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 2021-06-30 | -17,319,954 | USD | |
| At 2020-12-31 | -15,832,969 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 1,099,902 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 87,650 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -531,550 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,250,987 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -123,580 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -293,565 | USD | 182 |
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 2021-06-30 | 199,600 | USD | |
| At 2020-12-31 | 2,168 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 84,893 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 148,494 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 74,241 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 148,973 | USD | 182 |
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 2021-06-30 | 1,320,348 | USD | |
| At 2020-12-31 | 1,478,230 | USD |
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 2021-06-30 | 17,337,560 | USD | |
| At 2020-12-31 | 13,540,086 | 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 2021-06-30 | 206,468 | USD | |
| At 2020-12-31 | 618,480 | 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 2021-06-30 | 22,501 | USD | |
| At 2020-12-31 | 2,168 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -664,979 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,486,985 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -2,306,382 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -2,571,894 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -664,979 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,486,985 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -2,306,382 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -2,640,530 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 531,550 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,250,987 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 123,580 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 293,565 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -101,384 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -155,886 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -2,122,508 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -2,197,240 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 6,022 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 3,250 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
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.
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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"])))