GB SCIENCES INC: 10-Q/A filed 2011-09-13

Name: GB SCIENCES INC: 10-Q/A filed 2011-09-13
Creator: GB SCIENCES INC

What GB SCIENCES INC reported in its quarterly report amendment filed 2011-09-13 (fiscal Q1 2011): 23 published measures, 61 facts as tagged in accession 0001144204-11-052773.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2011-09-13
Fiscal period: fiscal Q1 2011
Accession: 0001144204-11-052773 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 GB SCIENCES 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 2011-06-30	56,122	USD
At 2011-03-31	104,569	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-06-30	-1,693,926	USD
At 2011-03-31	-1,315,076	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 2011-06-30	4,637	USD
At 2011-03-31	47,692	USD
At 2010-06-30	1,928	USD
At 2010-03-31	22,258	USD
At 2008-02-29	729	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
2011-04-01 to 2011-06-30	-378,850	USD	91
2008-03-01 to 2011-06-30	-4,280,740	USD	1217
2010-04-01 to 2010-06-30	-351,976	USD	91

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
2011-04-01 to 2011-06-30	-43,055	USD	91
2008-03-01 to 2011-06-30	-903,497	USD	1217
2010-04-01 to 2010-06-30	-120,330	USD	91

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	0	USD	91
2008-03-01 to 2011-06-30	906	USD	1217
2010-04-01 to 2010-06-30	0	USD	91

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
2011-04-01 to 2011-06-30	0	USD	91
2008-03-01 to 2011-06-30	980,500	USD	1217
2010-04-01 to 2010-06-30	100,000	USD	91

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
2011-04-01 to 2011-06-30	0	USD	91
2008-03-01 to 2011-06-30	-73,095	USD	1217
2010-04-01 to 2010-06-30	0	USD	91

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 2011-06-30	36,635	USD
At 2011-03-31	36,635	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
2011-04-01 to 2011-06-30	0	USD	91
2008-03-01 to 2011-06-30	2,172,350	USD	1217
2010-04-01 to 2010-06-30	32,100	USD	91

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
2011-04-01 to 2011-06-30	-56,767	USD	91
2008-03-01 to 2011-06-30	-3,200,255	USD	1217
2010-04-01 to 2010-06-30	-221,174	USD	91

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 2011-06-30	19,562	USD
At 2011-03-31	67,934	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
2011-04-01 to 2011-06-30	16,968	USD	91
2008-03-01 to 2011-06-30	37,998	USD	1217
2010-04-01 to 2010-06-30	45,698	USD	91

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 2011-06-30	1,750,048	USD
At 2011-03-31	1,419,645	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 2011-06-30	14,000	USD
At 2011-03-31	363	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
2011-04-01 to 2011-06-30	0	USD	91
2010-04-01 to 2010-06-30	0	USD	91

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 2011-06-30	31,127,930	shares
At 2011-03-31	7,101,104	shares

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 2011-06-30	345	USD
At 2011-03-31	345	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2011-06-30	5,913	USD
At 2011-03-31	5,913	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
2011-04-01 to 2011-06-30	55,777	USD	91
2008-03-01 to 2011-06-30	414,184	USD	1217
2010-04-01 to 2010-06-30	91,915	USD	91

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
2011-04-01 to 2011-06-30	75	USD	91
2008-03-01 to 2011-06-30	270	USD	1217
2010-04-01 to 2010-06-30	0	USD	91

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	Unit	Days
2011-04-01 to 2011-06-30	USD	91
2008-03-01 to 2011-06-30	USD	1217
2010-04-01 to 2010-06-30	USD	91

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	13,637	USD	91
2008-03-01 to 2011-06-30	-3,530	USD	1217
2010-04-01 to 2010-06-30	69	USD	91

Inspect the source

Entity: GB SCIENCES INC / CIK 0001165320
Captured: 2026-09-21T17:18:52.310Z
SEC response SHA-256: 12b1d1f0b357f0e2b89807866d8015ff01521dc77cf9434cd2743e05e167f8a9

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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/0001165320.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"])))