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Bi-Optic Ventures Inc: 10-Q filed 2015-01-14

What Bi-Optic Ventures Inc reported in its quarterly report filed 2015-01-14 (fiscal Q3 2015): 19 published measures, 46 facts as tagged in accession 0001052918-15-000011.

This filing

Form
10-Q (quarterly report)
Filed
2015-01-14
Fiscal period
fiscal Q3 2015
Accession
0001052918-15-000011 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 Bi-Optic Ventures Inc filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-11-306,590CAD
At 2014-02-283,764CAD

Total liabilities

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

PeriodValueUnitDays
At 2014-11-30193,095CAD
At 2014-02-28464,803CAD

Stockholders equity

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

PeriodValueUnitDays
At 2014-11-30-186,505CAD
At 2014-02-28-461,039CAD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-09-01 to 2014-11-30-38,751CAD91
2014-03-01 to 2014-11-30-318,559CAD275
2013-09-01 to 2013-11-30-31,947CAD91
2013-03-01 to 2013-11-30-96,812CAD275

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-03-01 to 2014-11-30-40,335CAD275
2013-03-01 to 2013-11-30-28,672CAD275

Revenue

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

PeriodValueUnitDays
2014-09-01 to 2014-11-300CAD91
2014-03-01 to 2014-11-300CAD275
2013-09-01 to 2013-11-300CAD91
2013-03-01 to 2013-11-300CAD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-03-01 to 2014-11-3043,439CAD275
2013-03-01 to 2013-11-3028,672CAD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-11-30-5,587,693CAD
At 2014-02-28-5,269,134CAD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-09-01 to 2014-11-302,842,009shares91
2014-03-01 to 2014-11-303,069,791shares275
2013-09-01 to 2013-11-302,051,219shares91
2013-03-01 to 2013-11-302,051,219shares275

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.

PeriodValueUnitDays
At 2014-11-301,376CAD
At 2014-02-281,750CAD

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.

PeriodValueUnitDays
At 2014-11-305,214CAD
At 2014-02-282,014CAD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-11-3083,786CAD
At 2014-02-2869,687CAD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2014-11-301,637CAD
At 2014-02-281,576CAD

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.

PeriodValueUnitDays
2014-09-01 to 2014-11-3038,751CAD91
2014-03-01 to 2014-11-30120,862CAD275
2013-09-01 to 2013-11-3031,947CAD91
2013-03-01 to 2013-11-3096,812CAD275

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.

PeriodValueUnitDays
At 2014-11-302,842,009shares
At 2014-02-282,051,219shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-11-3016,170CAD

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.

PeriodValueUnitDays
At 2014-11-3014,794CAD

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.

PeriodValueUnitDays
2014-09-01 to 2014-11-309,560CAD91
2014-03-01 to 2014-11-3026,140CAD275
2013-09-01 to 2013-11-307,658CAD91
2013-03-01 to 2013-11-3025,061CAD275

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.

PeriodValueUnitDays
2014-03-01 to 2014-11-30-61CAD275
2013-03-01 to 2013-11-302,445CAD275

Inspect the source

Entity
Bi-Optic Ventures Inc / CIK 0001168960
Captured
SEC response SHA-256
d3e489be19a190c18bd85fb619ecf016119f1d1e9ac4c7a616cae64ba1f1a249

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.

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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/0001168960.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"])))