Jacksam Corporation: 10-Q filed 2022-08-15

Name: Jacksam Corporation: 10-Q filed 2022-08-15
Creator: Jacksam Corporation

What Jacksam Corporation reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 35 published measures, 104 facts as tagged in accession 0001477932-22-006106.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-15
Fiscal period: fiscal Q2 2022
Accession: 0001477932-22-006106 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.

Period	Value	Unit	Days
At 2022-06-30	2,023,126	USD
At 2021-12-31	1,142,764	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-06-30	5,364,221	USD
At 2021-12-31	5,397,645	USD

Stockholders equity

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

Period	Value	Unit
At 2022-06-30	-3,606,765	USD
At 2022-03-31	-3,617,752	USD
At 2021-12-31	-4,514,303	USD
At 2021-06-30	-4,315,910	USD
At 2021-03-31	-4,699,018	USD
At 2020-12-31	-5,705,452	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
At 2022-06-30	373,657	USD
At 2021-12-31	344,811	USD
At 2021-06-30	758,338	USD
At 2020-12-31	489,560	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
2022-04-01 to 2022-06-30	-34,903	USD	91
2022-01-01 to 2022-06-30	-5,519	USD	181
2022-01-01 to 2022-03-31	29,384	USD	90
2021-04-01 to 2021-06-30	305,147	USD	91
2021-01-01 to 2021-06-30	296,465	USD	181
2021-01-01 to 2021-03-31	-8,682	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
2022-01-01 to 2022-06-30	-472,391	USD	181
2021-01-01 to 2021-06-30	-534,866	USD	181

Revenue

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

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	1,467,309	USD	91
2022-01-01 to 2022-06-30	3,244,384	USD	181
2021-04-01 to 2021-06-30	1,660,257	USD	91
2021-01-01 to 2021-06-30	3,431,223	USD	181

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
2022-01-01 to 2022-06-30	501,237	USD	181
2021-01-01 to 2021-06-30	803,644	USD	181

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 2022-06-30	-11,136,326	USD
At 2021-12-31	-11,130,807	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
2022-04-01 to 2022-06-30	80,132,342	shares	91
2022-01-01 to 2022-06-30	77,605,012	shares	181
2021-04-01 to 2021-06-30	72,034,097	shares	91
2021-01-01 to 2021-06-30	70,692,600	shares	181

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
2022-04-01 to 2022-06-30	80,132,342	shares	91
2022-01-01 to 2022-06-30	77,605,012	shares	181
2021-04-01 to 2021-06-30	80,740,245	shares	91
2021-01-01 to 2021-06-30	77,787,944	shares	181

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	Unit	Days
2022-04-01 to 2022-06-30	USD/shares	91
2022-01-01 to 2022-06-30	USD/shares	181
2021-04-01 to 2021-06-30	USD/shares	91
2021-01-01 to 2021-06-30	USD/shares	181

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	Unit	Days
2022-04-01 to 2022-06-30	USD/shares	91
2022-01-01 to 2022-06-30	USD/shares	181
2021-04-01 to 2021-06-30	USD/shares	91
2021-01-01 to 2021-06-30	USD/shares	181

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.

Period	Value	Unit	Days
At 2022-06-30	756	USD
At 2021-12-31	1,472	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
2022-01-01 to 2022-06-30	68,977	USD	181
2021-01-01 to 2021-06-30	6,211	USD	181

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
2022-04-01 to 2022-06-30	-74,773	USD	91
2022-01-01 to 2022-06-30	-73,393	USD	181
2021-04-01 to 2021-06-30	-370,282	USD	91
2021-01-01 to 2021-06-30	-366,532	USD	181

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 2022-06-30	1,929,041	USD
At 2021-12-31	1,141,292	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
2022-04-01 to 2022-06-30	38,029	USD	91
2022-01-01 to 2022-06-30	297,123	USD	181
2021-04-01 to 2021-06-30	165,234	USD	91
2021-01-01 to 2021-06-30	513,885	USD	181

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 2022-06-30	4,727,274	USD
At 2021-12-31	4,692,607	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 2022-06-30	1,262,690	USD
At 2021-12-31	591,169	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
2022-04-01 to 2022-06-30	499,703	USD	91
2022-01-01 to 2022-06-30	916,960	USD	181
2021-04-01 to 2021-06-30	874,098	USD	91
2021-01-01 to 2021-06-30	1,384,341	USD	181

Net inventory

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

Period	Value	Unit	Days
At 2022-06-30	225,451	USD
At 2021-12-31	196,712	USD

Gross profit

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

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	424,930	USD	91
2022-01-01 to 2022-06-30	843,567	USD	181
2021-04-01 to 2021-06-30	503,816	USD	91
2021-01-01 to 2021-06-30	1,017,809	USD	181

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	225,867	USD	91
2022-01-01 to 2022-06-30	375,480	USD	181
2021-04-01 to 2021-06-30	537,730	USD	91
2021-01-01 to 2021-06-30	718,890	USD	181

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 2022-06-30	80,771,577	shares
At 2021-12-31	74,490,147	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 2022-06-30	7,448,690	USD
At 2021-12-31	6,210,414	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-06-30	93,329	USD
At 2021-12-31	0	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 2022-06-30	95,385	USD
At 2021-12-31	0	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2022-06-30	20,643	USD
At 2021-12-31	20,644	USD

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
2022-04-01 to 2022-06-30	-57,990	USD	91
2022-01-01 to 2022-06-30	-51,439	USD	181
2021-04-01 to 2021-06-30	303,939	USD	91
2021-01-01 to 2021-06-30	295,257	USD	181

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.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	716	USD	181
2021-01-01 to 2021-06-30	1,008	USD	181

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
2022-04-01 to 2022-06-30	39,870	USD	91
2022-01-01 to 2022-06-30	67,874	USD	181
2021-04-01 to 2021-06-30	675,429	USD	91
2021-01-01 to 2021-06-30	662,997	USD	181

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
2022-01-01 to 2022-06-30	0	USD	181
2021-01-01 to 2021-06-30	0	USD	181

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
2022-01-01 to 2022-06-30	-671,521	USD	181
2021-01-01 to 2021-06-30	39,905	USD	181

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.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-47,539	USD	181
2021-01-01 to 2021-06-30	4,922	USD	181

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.

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import json
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with urlopen("https://canlicapital.com/company-data/0000860543.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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