Jacksam Corporation: 10-Q filed 2022-11-15

Name: Jacksam Corporation: 10-Q filed 2022-11-15
Creator: Jacksam Corporation

What Jacksam Corporation reported in its quarterly report filed 2022-11-15 (fiscal Q3 2022): 34 published measures, 102 facts as tagged in accession 0001477932-22-008582.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-15
Fiscal period: fiscal Q3 2022
Accession: 0001477932-22-008582 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 2022-09-30	1,562,133	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 2022-09-30	5,233,815	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 2022-09-30	-3,940,528	USD
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 2021-09-30	-4,422,323	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	Days
At 2022-09-30	298,780	USD
At 2021-12-31	344,811	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
2022-07-01 to 2022-09-30	-318,423	USD	92
2022-01-01 to 2022-09-30	-323,942	USD	273
2022-04-01 to 2022-06-30	-34,903	USD	91
2022-01-01 to 2022-03-31	29,384	USD	90
2021-07-01 to 2021-09-30	-112,323	USD	92
2021-01-01 to 2021-09-30	184,143	USD	273
2021-04-01 to 2021-06-30	305,147	USD	91
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 2022-09-30	-555,216	USD	273
2021-01-01 to 2021-09-30	-1,009,330	USD	273

Revenue

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	492,891	USD	92
2022-01-01 to 2022-09-30	3,737,275	USD	273
2021-07-01 to 2021-09-30	1,949,392	USD	92
2021-01-01 to 2021-09-30	5,380,615	USD	273

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 2022-09-30	509,185	USD	273
2021-01-01 to 2021-09-30	1,131,916	USD	273

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 2022-09-30	-11,454,749	USD
At 2021-12-31	-11,130,807	USD

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
2022-07-01 to 2022-09-30	USD/shares	92
2022-01-01 to 2022-09-30	USD/shares	273
2021-07-01 to 2021-09-30	USD/shares	92
2021-01-01 to 2021-09-30	USD/shares	273

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
2022-07-01 to 2022-09-30	USD/shares	92
2022-01-01 to 2022-09-30	USD/shares	273
2021-07-01 to 2021-09-30	USD/shares	92
2021-01-01 to 2021-09-30	USD/shares	273

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 2022-09-30	613	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 2022-09-30	76,977	USD	273
2021-01-01 to 2021-09-30	15,228	USD	273

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
2022-07-01 to 2022-09-30	-336,126	USD	92
2022-01-01 to 2022-09-30	-409,519	USD	273
2021-07-01 to 2021-09-30	13,660	USD	92
2021-01-01 to 2021-09-30	-352,871	USD	273

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 2022-09-30	1,475,923	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
2022-07-01 to 2022-09-30	53,030	USD	92
2022-01-01 to 2022-09-30	350,153	USD	273
2021-07-01 to 2021-09-30	221,865	USD	92
2021-01-01 to 2021-09-30	735,750	USD	273

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 2022-09-30	4,558,666	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 2022-09-30	874,307	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
2022-07-01 to 2022-09-30	397,563	USD	92
2022-01-01 to 2022-09-30	1,314,523	USD	273
2021-07-01 to 2021-09-30	581,648	USD	92
2021-01-01 to 2021-09-30	1,965,988	USD	273

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 2022-09-30	208,457	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
2022-07-01 to 2022-09-30	61,437	USD	92
2022-01-01 to 2022-09-30	905,004	USD	273
2021-07-01 to 2021-09-30	595,308	USD	92
2021-01-01 to 2021-09-30	1,613,117	USD	273

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
2022-07-01 to 2022-09-30	174,832	USD	92
2022-01-01 to 2022-09-30	550,312	USD	273
2021-07-01 to 2021-09-30	257,639	USD	92
2021-01-01 to 2021-09-30	976,528	USD	273

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 2022-09-30	81,088,719	shares
At 2021-12-31	74,490,147	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 2022-09-30	298,780	USD
At 2021-12-31	344,811	USD
At 2021-09-30	612,146	USD
At 2020-12-31	489,560	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 2022-09-30	7,433,033	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 2022-09-30	85,597	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 2022-09-30	87,906	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 2022-09-30	20,644	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
2022-07-01 to 2022-09-30	-341,763	USD	92
2022-01-01 to 2022-09-30	-393,202	USD	273
2021-07-01 to 2021-09-30	-115,430	USD	92
2021-01-01 to 2021-09-30	179,828	USD	273

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 2022-09-30	859	USD	273
2021-01-01 to 2021-09-30	1,512	USD	273

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
2022-07-01 to 2022-09-30	17,703	USD	92
2022-01-01 to 2022-09-30	85,577	USD	273
2021-07-01 to 2021-09-30	-125,983	USD	92
2021-01-01 to 2021-09-30	537,014	USD	273

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 2022-09-30	0	USD	273
2021-01-01 to 2021-09-30	0	USD	273

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 2022-09-30	-283,138	USD	273
2021-01-01 to 2021-09-30	-337,912	USD	273

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 2022-09-30	-30,545	USD	273
2021-01-01 to 2021-09-30	-42,326	USD	273

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
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"]:
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