CANNAPHARMARX, INC.: 10-Q filed 2020-08-19

Name: CANNAPHARMARX, INC.: 10-Q filed 2020-08-19
Creator: CANNAPHARMARX, INC.

What CANNAPHARMARX, INC. reported in its quarterly report filed 2020-08-19 (fiscal Q2 2020): 38 published measures, 104 facts as tagged in accession 0001683168-20-002818.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-08-19
Fiscal period: fiscal Q2 2020
Accession: 0001683168-20-002818 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 CANNAPHARMARX, 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 2020-06-30	16,037,150	USD
At 2019-12-31	16,017,414	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-06-30	13,310,613	USD
At 2019-12-31	11,163,216	USD

Stockholders equity

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

Period	Value	Unit
At 2020-06-30	2,726,537	USD
At 2020-03-31	1,347,534	USD
At 2019-12-31	4,854,198	USD
At 2019-06-30	11,731,121	USD
At 2019-03-31	12,278,509	USD
At 2018-12-31	-286,299	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 2020-06-30	3,789	USD
At 2019-12-31	1,547	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
2020-04-01 to 2020-06-30	-1,472,479	USD	91
2020-01-01 to 2020-06-30	-5,687,297	USD	182
2019-04-01 to 2019-06-30	-748,079	USD	91
2019-01-01 to 2019-06-30	-1,816,748	USD	181

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
2020-01-01 to 2020-06-30	-673,357	USD	182
2019-01-01 to 2019-06-30	-486,376	USD	181

Revenue

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

Period	Unit	Days
2020-04-01 to 2020-06-30	USD	91
2020-01-01 to 2020-06-30	USD	182
2019-04-01 to 2019-06-30	USD	91
2019-01-01 to 2019-06-30	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
2020-01-01 to 2020-06-30	447,251	USD	182
2019-01-01 to 2019-06-30	264,045	USD	181

Investing cash flow

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

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	62,435	USD	182
2019-01-01 to 2019-06-30	-37,251	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 2020-06-30	-63,128,845	USD
At 2019-12-31	-57,441,549	USD

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
2020-04-01 to 2020-06-30	40,002,473	shares	91
2020-01-01 to 2020-06-30	38,273,494	shares	182
2019-04-01 to 2019-06-30	32,303,799	shares	91
2019-01-01 to 2019-06-30	27,169,075	shares	181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2020-04-01 to 2020-06-30	USD	91
2020-01-01 to 2020-06-30	USD	182
2019-04-01 to 2019-06-30	USD	91
2019-01-01 to 2019-06-30	USD	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 2020-06-30	1,602,931	USD
At 2019-12-31	1,688,097	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
2020-04-01 to 2020-06-30	206,579	USD	91
2020-01-01 to 2020-06-30	413,158	USD	182
2019-04-01 to 2019-06-30	161,335	USD	91
2019-01-01 to 2019-06-30	322,669	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
2020-04-01 to 2020-06-30	-787,484	USD	91
2020-01-01 to 2020-06-30	-3,357,493	USD	182
2019-04-01 to 2019-06-30	-688,863	USD	91
2019-01-01 to 2019-06-30	-1,635,786	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 2020-06-30	4,829	USD
At 2019-12-31	1,931,211	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
2020-04-01 to 2020-06-30	641,377	USD	91
2020-01-01 to 2020-06-30	1,360,702	USD	182
2019-04-01 to 2019-06-30	59,216	USD	91
2019-01-01 to 2019-06-30	180,987	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 2020-06-30	6,362,385	USD
At 2019-12-31	5,662,098	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 2020-06-30	1,055,326	USD
At 2019-12-31	902,854	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2020-06-30	6,071,633	USD
At 2019-12-31	6,370,333	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	0	USD	182
2019-01-01 to 2019-06-30	98,955	USD	181

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
2020-04-01 to 2020-06-30	787,484	USD	91
2020-01-01 to 2020-06-30	3,357,493	USD	182
2019-04-01 to 2019-06-30	688,863	USD	91
2019-01-01 to 2019-06-30	1,635,786	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 2020-06-30	42,448,339	shares
At 2019-12-31	36,486,999	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 2020-06-30	65,232,248	USD
At 2019-12-31	61,619,415	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2020-06-30	83,903	USD
At 2019-12-31	137,696	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 2020-06-30	1,604,447	USD
At 2019-12-31	1,688,876	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2020-06-30	1,516	USD
At 2019-12-31	779	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 2020-06-30	1,055,326	USD
At 2019-12-31	902,854	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
2020-04-01 to 2020-06-30	-1,472,479	USD	91
2020-01-01 to 2020-06-30	-5,687,297	USD	182
2019-04-01 to 2019-06-30	-748,079	USD	91
2019-01-01 to 2019-06-30	-1,816,748	USD	181

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.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	-5,741,090	USD	182
2019-01-01 to 2019-06-30	-1,816,748	USD	181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	-1,458,998	USD	91
2020-01-01 to 2020-06-30	-5,741,090	USD	182
2019-04-01 to 2019-06-30	-818,723	USD	91
2019-01-01 to 2019-06-30	-1,960,944	USD	181

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
2020-04-01 to 2020-06-30	183,926	USD	91
2020-01-01 to 2020-06-30	226,254	USD	182
2019-04-01 to 2019-06-30	31,108	USD	91
2019-01-01 to 2019-06-30	60,025	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
2020-01-01 to 2020-06-30	758	USD	182
2019-01-01 to 2019-06-30	0	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	62,384	USD	182
2019-01-01 to 2019-06-30	63,787	USD	181

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
2020-04-01 to 2020-06-30	-684,995	USD	91
2020-01-01 to 2020-06-30	-2,329,804	USD	182
2019-04-01 to 2019-06-30	-59,216	USD	91
2019-01-01 to 2019-06-30	-180,962	USD	181

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
2020-01-01 to 2020-06-30	0	USD	182
2019-01-01 to 2019-06-30	0	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
2020-01-01 to 2020-06-30	0	USD	182
2019-01-01 to 2019-06-30	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
2020-01-01 to 2020-06-30	-25,991	USD	182
2019-01-01 to 2019-06-30	0	USD	181

Inspect the source

Entity: CANNAPHARMARX, INC. / CIK 0001081938
Captured: 2026-09-20T05:20:43.396Z
SEC response SHA-256: 5d42938250dbbcfa19092cae39e1ddd591085d080af4dafac930684703fc6a67

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.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001081938.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"])))