CORRELATE ENERGY CORP.: 10-Q filed 2021-07-09
What CORRELATE ENERGY CORP. reported in its quarterly report filed 2021-07-09 (fiscal Q3 2020): 15 published measures, 47 facts as tagged in accession 0001010549-21-000130.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-07-09
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001010549-21-000130 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 CORRELATE ENERGY 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 2020-09-30 | 3,831 | USD | |
| At 2019-12-31 | 29,467 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | -213,410 | USD | |
| At 2020-06-30 | -206,026 | USD | |
| At 2020-03-31 | -196,980 | USD | |
| At 2019-12-31 | -3,024 | USD | |
| At 2019-09-30 | -19,742 | USD | |
| At 2019-06-30 | -4,357 | USD | |
| At 2019-03-31 | -8,717 | USD | |
| At 2018-12-31 | 8,154 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -7,384 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -44,050 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -9,046 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -27,620 | USD | 91 |
| 2019-07-01 to 2019-09-30 | -15,385 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -58,395 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -26,140 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -16,871 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -27,711 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -35,944 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 2,075 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 30,500 | 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 2020-09-30 | -223,410 | USD | |
| At 2019-12-31 | -105,225 | USD |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -7,384 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -54,050 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -15,385 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -58,395 | 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 2020-09-30 | 3,831 | USD | |
| At 2019-12-31 | 29,467 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 0 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 0 | 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 2020-09-30 | 217,241 | USD | |
| At 2019-12-31 | 32,491 | 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 2020-09-30 | 168,411 | USD | |
| At 2019-12-31 | 0 | USD |
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 2020-02-28 | 100,000,000 | 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 2020-09-30 | 0 | USD | |
| At 2019-12-31 | 101,401 | 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 2020-09-30 | 48,830 | USD | |
| At 2019-12-31 | 32,491 | USD |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 7,384 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 54,050 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 15,385 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 58,395 | USD | 273 |
Inspect the source
- Entity
- CORRELATE ENERGY CORP. / CIK 0001108645
- Captured
- 2026-09-21T17:18:24.067Z
- SEC response SHA-256
c011971f8f42ff50e9fee81b39a649d27c675fc316b0db608f19aef0a8789490
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.
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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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001108645.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"])))