Bi-Optic Ventures Inc: 10-Q filed 2015-07-15

Name: Bi-Optic Ventures Inc: 10-Q filed 2015-07-15
Creator: Bi-Optic Ventures Inc

What Bi-Optic Ventures Inc reported in its quarterly report filed 2015-07-15 (fiscal Q1 2016): 19 published measures, 35 facts as tagged in accession 0001052918-15-000318.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-07-15
Fiscal period: fiscal Q1 2016
Accession: 0001052918-15-000318 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.

Period	Value	Unit	Days
At 2015-05-31	178,279	CAD
At 2015-02-28	281,776	CAD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-05-31	143,423	CAD
At 2015-02-28	237,066	CAD

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
2015-03-01 to 2015-05-31	-93,643	CAD	92
2014-03-01 to 2014-05-31	-235,680	CAD	92

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
2015-03-01 to 2015-05-31	-73,063	CAD	92
2014-03-01 to 2014-05-31	-11,398	CAD	92

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
2014-03-01 to 2014-05-31	12,629	CAD	92

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 2015-05-31	-5,757,765	CAD
At 2015-02-28	-5,664,122	CAD

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
2015-03-01 to 2015-05-31	12,842,009	shares	92
2014-03-01 to 2014-05-31	2,515,383	shares	92

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 2015-05-31	1,163	CAD
At 2015-02-28	1,251	CAD

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
2015-03-01 to 2015-05-31	-93,643	CAD	92
2014-03-01 to 2014-05-31	-37,983	CAD	92

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 2015-05-31	177,116	CAD
At 2015-02-28	280,525	CAD

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 2015-05-31	34,856	CAD
At 2015-02-28	44,710	CAD

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 2015-05-31	34,856	CAD
At 2015-02-28	44,710	CAD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2015-05-31	2,975	CAD
At 2015-02-28	3,650	CAD

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
2015-03-01 to 2015-05-31	93,643	CAD	92
2014-03-01 to 2014-05-31	37,983	CAD	92

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 2015-05-31	12,842,009	shares
At 2015-02-28	12,842,009	shares

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 2015-05-31	16,170	CAD

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 2015-05-31	15,007	CAD

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
2015-03-01 to 2015-05-31	11,436	CAD	92
2014-03-01 to 2014-05-31	7,787	CAD	92

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
2015-03-01 to 2015-05-31	675	CAD	92
2014-03-01 to 2014-05-31	204	CAD	92

Inspect the source

Entity: Bi-Optic Ventures Inc / CIK 0001168960
Captured: 2026-09-23 02:44 UTC
SEC response SHA-256: d3e489be19a190c18bd85fb619ecf016119f1d1e9ac4c7a616cae64ba1f1a249

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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/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"])))