Indigenous Roots Corp.: 10-Q filed 2022-01-14
What Indigenous Roots Corp. reported in its quarterly report filed 2022-01-14 (fiscal Q1 2021): 19 published measures, 43 facts as tagged in accession 0001062993-22-001081.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-01-14
- Fiscal period
- fiscal Q1 2021
- Accession
- 0001062993-22-001081 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 Indigenous Roots 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 2021-11-30 | 181,639 | USD | |
| At 2021-08-31 | 514,445 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-11-30 | 1,275,189 | USD | |
| At 2021-08-31 | 1,594,448 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-11-30 | -1,093,550 | USD | |
| At 2021-08-31 | -1,080,003 | USD | |
| At 2020-11-30 | -241,526 | USD | |
| At 2020-08-31 | -212,566 | 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 2021-11-30 | 182,281 | USD | |
| At 2021-08-31 | 515,903 | USD | |
| At 2020-11-30 | 20,965 | USD | |
| At 2020-08-31 | 23,114 | 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 |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | -13,547 | USD | 91 |
| 2020-12-01 to 2021-08-31 | -888,477 | USD | 274 |
| 2020-09-01 to 2020-11-30 | -28,960 | 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 |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 9,378 | USD | 91 |
| 2020-09-01 to 2020-11-30 | -2,149 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 2,822 | USD | 91 |
| 2020-09-01 to 2020-11-30 | 2,003 | 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 |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | -343,000 | USD | 91 |
| 2020-09-01 to 2020-11-30 | 0 | USD | 91 |
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 2021-11-30 | -5,645,500 | USD | |
| At 2021-08-31 | -5,631,953 | USD |
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 2021-11-30 | 181,639 | USD | |
| At 2021-08-31 | 514,445 | USD |
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 2021-11-30 | 1,275,189 | USD | |
| At 2021-08-31 | 1,594,448 | USD |
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 2021-11-30 | -642 | USD | |
| At 2021-08-31 | -1,458 | USD |
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 |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 15,926 | USD | 91 |
| 2020-09-01 to 2020-11-30 | 12,633 | 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 2021-11-30 | 15,586,857 | shares | |
| At 2021-08-31 | 15,586,857 | 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 2021-11-30 | 4,536,362 | USD | |
| At 2021-08-31 | 4,536,362 | 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 |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 8,465 | USD | 91 |
| 2020-09-01 to 2020-11-30 | 1,684 | 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 |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 0 | USD | 91 |
| 2020-09-01 to 2020-11-30 | 10,340 | USD | 91 |
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 |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | -443 | USD | 91 |
| 2020-09-01 to 2020-11-30 | -18,330 | USD | 91 |
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 |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 816 | USD | 91 |
| 2020-09-01 to 2020-11-30 | 2,003 | USD | 91 |
Inspect the source
- Entity
- Indigenous Roots Corp. / CIK 0001373690
- Captured
- SEC response SHA-256
23084fabb2b7d92c4088bcb29c06c78983c6944cee2ab436438fff44558bb656
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001373690.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"])))