AMERICAN CLEAN RESOURCES GROUP, INC.: 10-Q filed 2024-07-16

Name: AMERICAN CLEAN RESOURCES GROUP, INC.: 10-Q filed 2024-07-16
Creator: AMERICAN CLEAN RESOURCES GROUP, INC.

What AMERICAN CLEAN RESOURCES GROUP, INC. reported in its quarterly report filed 2024-07-16 (fiscal Q1 2024): 27 published measures, 54 facts as tagged in accession 0001213900-24-061850.

This filing

Form: 10-Q (quarterly report)
Filed: 2024-07-16
Fiscal period: fiscal Q1 2024
Accession: 0001213900-24-061850 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 AMERICAN CLEAN RESOURCES GROUP, INC. 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 2024-03-31	8,700,428	USD
At 2023-12-31	8,808,680	USD

Stockholders equity

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

Period	Value	Unit
At 2024-03-31	-4,415,076	USD
At 2023-12-31	-4,243,982	USD
At 2023-03-31	-18,661,881	USD
At 2022-12-31	-18,466,524	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 2024-03-31	9,311	USD
At 2023-12-31	36,254	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
2024-01-01 to 2024-03-31	-289,731	USD	91
2023-01-01 to 2023-03-31	-195,357	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
2024-01-01 to 2024-03-31	-26,943	USD	91
2023-01-01 to 2023-03-31	-593	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 2024-03-31	-108,110,489	USD
At 2023-12-31	-107,939,395	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
2024-01-01 to 2024-03-31	14,418,760	shares	91
2023-01-01 to 2023-03-31	2,674,530	shares	90

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
2024-01-01 to 2024-03-31	14,418,760	shares	91
2023-01-01 to 2023-03-31	2,674,530	shares	90

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-0.02	USD/shares	91
2023-01-01 to 2023-03-31	-0.07	USD/shares	90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-0.02	USD/shares	91
2023-01-01 to 2023-03-31	-0.07	USD/shares	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
2024-01-01 to 2024-03-31	-218,037	USD	91
2023-01-01 to 2023-03-31	-42,119	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 2024-03-31	17,571	USD
At 2023-12-31	36,394	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 2024-03-31	3,314,742	USD
At 2023-12-31	3,265,392	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 2024-03-31	1,294,442	USD
At 2023-12-31	1,332,613	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2024-03-31	5,000	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
2024-01-01 to 2024-03-31	218,037	USD	91
2023-01-01 to 2023-03-31	42,119	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 2024-03-31	14,418,760	shares
At 2023-12-31	14,418,760	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2024-03-31	9,311	USD
At 2023-12-31	36,254	USD
At 2023-03-31	658	USD
At 2022-12-31	1,251	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 2024-03-31	103,680,994	USD
At 2023-12-31	103,680,994	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 2024-03-31	3,925	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 2024-03-31	3,260	USD
At 2023-12-31	140	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-195,357	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
2024-01-01 to 2024-03-31	128,608	USD	91
2023-01-01 to 2023-03-31	42,119	USD	90

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	77,896	USD	91
2023-01-01 to 2023-03-31	212,909	USD	90

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	5,601	USD	91
2023-01-01 to 2023-03-31	2,099	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
2024-01-01 to 2024-03-31	-71,694	USD	91
2023-01-01 to 2023-03-31	-153,238	USD	90

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	5,000	USD	91

Inspect the source

Entity: AMERICAN CLEAN RESOURCES GROUP, INC. / CIK 0000773717
Captured: 2026-09-19T11:14:29.106Z
SEC response SHA-256: e64d201c9854ef0bd331f6e6e2194526b310845a7e65d8790a98c75e45e96196

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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/0000773717.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"])))