VISION ENERGY CORPORATION: 10-Q filed 2021-10-15
What VISION ENERGY CORPORATION reported in its quarterly report filed 2021-10-15 (fiscal Q3 2021): 24 published measures, 69 facts as tagged in accession 0001493152-21-025565.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-10-15
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001493152-21-025565 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 VISION ENERGY CORPORATION 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 2021-09-30 | 1,697,035 | USD | |
| At 2020-12-13 | 260,852 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 48,153 | USD | |
| At 2020-12-13 | 686,268 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,648,882 | USD | |
| At 2021-06-30 | 1,721,749 | USD | |
| At 2021-03-31 | 1,850,293 | USD | |
| At 2020-12-31 | -425,416 | USD | |
| At 2020-12-13 | -425,416 | USD | |
| At 2020-09-30 | -336,054 | USD | |
| At 2020-06-30 | -248,949 | USD | |
| At 2020-03-31 | 692,711 | USD | |
| At 2019-12-31 | 896,718 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 390,054 | USD | |
| At 2020-12-13 | 7,102 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -72,867 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -379,702 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -203,544 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -103,291 | USD | 90 |
| 2020-07-01 to 2020-09-30 | -87,105 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -1,322,200 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -963,308 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -271,787 | USD | 91 |
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 2021-09-30 | -279,686 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -278,408 | USD | 274 |
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 | 588,997 | USD | 274 |
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 2021-09-30 | -1,119,615 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -518,132 | USD | 274 |
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 2021-09-30 | -3,865,004 | USD | |
| At 2020-12-13 | -3,485,302 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 12,902,867 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 11,435,068 | shares | 273 |
| 2020-07-01 to 2020-09-30 | 397,576 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 392,974 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 12,902,867 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 11,435,068 | shares | 273 |
| 2020-07-01 to 2020-09-30 | 397,576 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 392,974 | shares | 274 |
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 2021-09-30 | 75,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 7,993 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -72,867 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -399,702 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -78,793 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -278,550 | USD | 274 |
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 2021-09-30 | 1,504,054 | USD | |
| At 2020-12-13 | 85,852 | USD |
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 2021-09-30 | 48,153 | USD | |
| At 2020-12-13 | 686,268 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 72,867 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 399,702 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 78,793 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 278,550 | USD | 274 |
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 2021-09-30 | 12,902,867 | shares | |
| At 2020-12-31 | 397,867 | 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 2021-09-30 | 5,512,596 | USD | |
| At 2020-12-13 | 3,059,846 | 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 2021-09-30 | 0 | USD | |
| At 2020-12-31 | 0 | USD |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 39,117 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 298,452 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 45,043 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 214,800 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 1,634 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 50,462 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 20,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -8,312 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -98,819 | USD | 274 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 1,903,253 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2020-10-31 | 114 | USD | 31 |
Inspect the source
- Entity
- VISION ENERGY CORPORATION / CIK 0001676580
- Captured
- SEC response SHA-256
e18c85ba8a1cee98120abc0d418a97630d4c0205b41cfdafb71abd853463359b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001676580.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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