Indigenous Roots Corp.: 10-Q filed 2015-11-17

Name: Indigenous Roots Corp.: 10-Q filed 2015-11-17
Creator: Indigenous Roots Corp.

What Indigenous Roots Corp. reported in its quarterly report filed 2015-11-17 (fiscal Q3 2013): 18 published measures, 51 facts as tagged in accession 0001165527-15-000565.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-17
Fiscal period: fiscal Q3 2013
Accession: 0001165527-15-000565 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 2013-05-31	2	USD
At 2012-08-31	977	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-05-31	1,486,527	USD
At 2012-08-31	1,410,312	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-05-31	-1,486,525	USD
At 2012-08-31	-1,409,335	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 2013-05-31	2	USD
At 2012-05-31	14	USD
At 2011-08-31	71,552	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
2013-03-01 to 2013-05-31	-26,211	USD	92
2012-09-01 to 2013-05-31	-77,191	USD	273
2012-03-01 to 2012-05-31	-38,261	USD	92
2011-09-01 to 2012-05-31	-839,922	USD	274

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
2012-09-01 to 2013-05-31	770	USD	273
2011-09-01 to 2012-05-31	-245,431	USD	274

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
2012-09-01 to 2013-05-31	-768	USD	273
2011-09-01 to 2012-05-31	173,893	USD	274

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 2013-05-31	-5,255,699	USD
At 2012-08-31	-5,178,509	USD

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
2013-03-01 to 2013-05-31	1,612,500	shares	92
2012-09-01 to 2013-05-31	1,612,500	shares	273
2012-03-01 to 2012-05-31	1,612,500	shares	92
2011-09-01 to 2012-05-31	1,612,500	shares	274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2013-03-01 to 2013-05-31	-0.02	USD/shares	92
2012-09-01 to 2013-05-31	-0.05	USD/shares	273
2012-03-01 to 2012-05-31	-0.02	USD/shares	92
2011-09-01 to 2012-05-31	-0.52	USD/shares	274

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
2013-03-01 to 2013-05-31	-1,499	USD	92
2012-09-01 to 2013-05-31	-4,088	USD	273
2012-03-01 to 2012-05-31	-13,701	USD	92
2011-09-01 to 2012-05-31	-505,597	USD	274

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
2013-03-01 to 2013-05-31	24,712	USD	92
2012-09-01 to 2013-05-31	73,103	USD	273
2012-03-01 to 2012-05-31	24,560	USD	92
2011-09-01 to 2012-05-31	68,632	USD	274

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 2013-05-31	292,920	USD
At 2012-08-31	289,039	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
2013-03-01 to 2013-05-31	1,499	USD	92
2012-09-01 to 2013-05-31	4,088	USD	273
2012-03-01 to 2012-05-31	13,701	USD	92
2011-09-01 to 2012-05-31	505,597	USD	274

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 2013-05-31	1,612,500	shares
At 2012-08-31	1,612,500	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 2013-05-31	3,291,370	USD
At 2012-08-31	3,291,370	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 2013-05-31	213,194	USD
At 2012-08-31	140,092	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
2013-03-01 to 2013-05-31	1,499	USD	92
2012-09-01 to 2013-05-31	4,088	USD	273
2012-03-01 to 2012-05-31	12,700	USD	92
2011-09-01 to 2012-05-31	34,625	USD	274

Inspect the source

Entity: Indigenous Roots Corp. / CIK 0001373690
Captured: 2026-09-23 02:51 UTC
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"])))