NOVELSTEM INTERNATIONAL CORP.: 10-Q filed 2022-11-14
What NOVELSTEM INTERNATIONAL CORP. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 24 published measures, 79 facts as tagged in accession 0001493152-22-031858.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-14
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001493152-22-031858 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 NOVELSTEM INTERNATIONAL CORP. 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 | 2,031,262 | USD | |
| At 2021-12-31 | 2,609,148 | 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 | 293,841 | USD | |
| At 2021-12-31 | 193,202 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 1,737,421 | USD | |
| At 2022-06-30 | 1,957,543 | USD | |
| At 2022-03-31 | 2,247,493 | USD | |
| At 2021-12-31 | 2,415,946 | USD | |
| At 2021-09-30 | 2,982,802 | USD | |
| At 2021-06-30 | 3,241,473 | USD | |
| At 2021-03-31 | 3,359,615 | USD | |
| At 2020-12-31 | 3,488,808 | 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 | 16,892 | USD | |
| At 2021-12-31 | 8,666 | 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 | -295,272 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -877,019 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -364,283 | USD | 91 |
| 2022-01-01 to 2022-03-31 | -217,464 | USD | 90 |
| 2021-07-01 to 2021-09-30 | -331,716 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -735,898 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -191,588 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -212,593 | 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 | -56,774 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -126,972 | 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 | 65,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 100,000 | 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 | -289,051,799 | USD | |
| At 2021-12-31 | -288,174,780 | USD | |
| At 2018-09-30 | -2,390,000 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 46,881,475 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 46,881,475 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 43,881,477 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 43,881,477 | shares | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 46,881,475 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 46,881,475 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 43,881,477 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 43,881,477 | shares | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -0.01 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.02 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | -0.01 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -0.02 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 75,150 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 198,494 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 73,045 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 229,891 | 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 | -206,210 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -264,741 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -133,178 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -365,938 | 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 | 65,832 | USD | |
| At 2021-12-31 | 36,982 | 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 | 3,530 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 5,542 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 2,205 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 4,417 | 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 | 125,632 | USD | |
| At 2021-12-31 | 193,202 | 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 2022-09-30 | 61,460 | USD | |
| At 2021-12-31 | 49,777 | 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 | 206,210 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 264,741 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 133,178 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 365,938 | 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 | 46,881,475 | shares | |
| At 2021-12-31 | 46,881,475 | 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 2022-09-30 | 290,520,159 | USD | |
| At 2021-12-31 | 290,321,665 | 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 2022-09-30 | 64,172 | USD | |
| At 2021-12-31 | 43,425 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -209,740 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -270,283 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -135,383 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -370,355 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 131,060 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 376,247 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 60,133 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 136,047 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 8,085 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 4,417 | USD | 273 |
Inspect the source
- Entity
- NOVELSTEM INTERNATIONAL CORP. / CIK 0000912544
- Captured
- 2026-09-20T05:06:28.713Z
- SEC response SHA-256
d4cfe6aa67970b91631f7031188765c5ac6169446f67908760e4eb2500316fec
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.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000912544.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"])))