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Jacksam Corporation: 10-Q filed 2021-11-12

What Jacksam Corporation reported in its quarterly report filed 2021-11-12 (fiscal Q3 2021): 35 published measures, 106 facts as tagged in accession 0001477932-21-008042.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-12
Fiscal period
fiscal Q3 2021
Accession
0001477932-21-008042 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 Jacksam Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-09-301,490,328USD
At 2020-12-311,123,625USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-09-305,656,336USD
At 2020-12-316,829,077USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-30-4,422,323USD
At 2021-06-30-4,315,910USD
At 2021-03-31-4,699,018USD
At 2020-12-31-5,705,452USD
At 2020-09-30-7,178,982USD
At 2020-06-30-5,134,082USD
At 2020-03-31-7,407,409USD
At 2019-12-31-4,607,543USD

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.

PeriodValueUnitDays
At 2021-09-30612,146USD
At 2020-12-31489,560USD
At 2020-09-30598,964USD
At 2019-12-31453,623USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-112,322USD92
2021-01-01 to 2021-09-30184,143USD273
2021-01-01 to 2021-03-31-8,682USD90
2020-07-01 to 2020-09-30-2,165,693USD92
2020-01-01 to 2020-09-30-5,395,866USD274
2020-04-01 to 2020-06-302,032,362USD91
2020-01-01 to 2020-03-31-5,262,535USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-1,009,330USD273
2020-01-01 to 2020-09-30-919,133USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-07-01 to 2021-09-301,949,392USD92
2021-01-01 to 2021-09-305,380,615USD273
2020-07-01 to 2020-09-30735,604USD92
2020-01-01 to 2020-09-302,022,307USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-09-301,131,916USD273
2020-01-01 to 2020-09-301,064,474USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-300USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-09-30-10,941,190USD
At 2020-12-31-11,125,333USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-07-01 to 2021-09-3073,645,455shares92
2021-01-01 to 2021-09-3071,490,810shares273
2020-07-01 to 2020-09-3062,803,497shares92
2020-01-01 to 2020-09-3062,531,289shares274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-3073,645,455shares92
2021-01-01 to 2021-09-3076,522,446shares273
2020-07-01 to 2020-09-3062,803,497shares92
2020-01-01 to 2020-09-3062,531,289shares274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-300USD/shares92
2021-01-01 to 2021-09-300USD/shares273
2020-07-01 to 2020-09-30-0.03USD/shares92
2020-01-01 to 2020-09-30-0.09USD/shares274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-300USD/shares92
2021-01-01 to 2021-09-300USD/shares273
2020-07-01 to 2020-09-30-0.03USD/shares92
2020-01-01 to 2020-09-30-0.09USD/shares274

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.

PeriodValueUnitDays
At 2021-09-301,836USD
At 2020-12-313,348USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-3013,660USD92
2021-01-01 to 2021-09-30-352,871USD273
2020-07-01 to 2020-09-30-96,882USD92
2020-01-01 to 2020-09-30-204,488USD274

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.

PeriodValueUnitDays
At 2021-09-301,488,492USD
At 2020-12-311,120,277USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-07-01 to 2021-09-30221,865USD92
2021-01-01 to 2021-09-30735,750USD273
2020-07-01 to 2020-09-3067,945USD92
2020-01-01 to 2020-09-301,684,857USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-09-304,807,641USD
At 2020-12-316,681,135USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2021-09-30630,747USD
At 2020-12-31292,835USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30581,648USD92
2021-01-01 to 2021-09-301,965,988USD273
2020-07-01 to 2020-09-30500,623USD92
2020-01-01 to 2020-09-301,347,158USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-09-30231,749USD
At 2020-12-31189,423USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30595,308USD92
2021-01-01 to 2021-09-301,613,117USD273
2020-07-01 to 2020-09-30403,741USD92
2020-01-01 to 2020-09-301,142,670USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2021-07-01 to 2021-09-30257,639USD92
2021-01-01 to 2021-09-30976,529USD273
2020-07-01 to 2020-09-30194,316USD92
2020-01-01 to 2020-09-30561,154USD274

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.

PeriodValueUnitDays
At 2021-09-3073,646,397shares
At 2020-12-3166,366,419shares

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.

PeriodValueUnitDays
At 2021-09-306,113,621USD
At 2020-12-314,708,323USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-09-3020,644USD
At 2020-12-3120,644USD

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30305,147USD91

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-115,429USD92
2021-01-01 to 2021-09-30179,828USD273
2020-07-01 to 2020-09-30-2,165,693USD92
2020-01-01 to 2020-09-30-5,395,866USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-01-01 to 2021-09-301,512USD273
2020-01-01 to 2020-09-309,428USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-125,983USD92
2021-01-01 to 2021-09-30537,014USD273
2020-07-01 to 2020-09-30-2,068,811USD92
2020-01-01 to 2020-09-30-5,191,378USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-30118,732USD273
2020-01-01 to 2020-09-300USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-300USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-337,912USD273
2020-01-01 to 2020-09-30-204,320USD274

Change in inventories

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-42,326USD273
2020-01-01 to 2020-09-3038,115USD274

Inspect the source

Entity
Jacksam Corporation / CIK 0000860543
Captured
2026-09-21T17:17:11.094Z
SEC response SHA-256
f594d9f15c419f9817633d6355e75473f267ed8f31747dc685cb83b57d1db281

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000860543.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"])))