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Indigenous Roots Corp.: 10-Q filed 2017-04-06

What Indigenous Roots Corp. reported in its quarterly report filed 2017-04-06 (fiscal Q3 2015): 12 published measures, 38 facts as tagged in accession 0001165527-17-000084.

This filing

Form
10-Q (quarterly report)
Filed
2017-04-06
Fiscal period
fiscal Q3 2015
Accession
0001165527-17-000084 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 liabilities

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

PeriodValueUnitDays
At 2015-05-311,704,097USD
At 2014-08-311,631,900USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-05-31-1,704,097USD
At 2014-08-31-1,631,900USD

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
2015-03-01 to 2015-05-31-25,974USD92
2014-09-01 to 2015-05-31-72,197USD273
2014-03-01 to 2014-05-31-26,212USD92
2013-09-01 to 2014-05-31-78,098USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-05-31-5,473,271USD
At 2014-08-31-5,401,074USD

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
2015-03-01 to 2015-05-311,612,500shares92
2014-09-01 to 2015-05-311,612,500shares273
2014-03-01 to 2014-05-311,612,500shares92
2013-09-01 to 2014-05-311,612,500shares273

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.

PeriodValueUnitDays
2015-03-01 to 2015-05-31-0.02USD/shares92
2014-09-01 to 2015-05-31-0.03USD/shares273
2014-03-01 to 2014-05-31-0.02USD/shares92
2013-09-01 to 2014-05-31-0.03USD/shares273

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.

PeriodValueUnitDays
2015-03-01 to 2015-05-31-1,262USD92
2014-09-01 to 2015-05-31-1,464USD273
2014-03-01 to 2014-05-31-1,500USD92
2013-09-01 to 2014-05-31-4,500USD273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-03-01 to 2015-05-3124,712USD92
2014-09-01 to 2015-05-3173,061USD273
2014-03-01 to 2014-05-3124,712USD92
2013-09-01 to 2014-05-3173,598USD273

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
2015-03-01 to 2015-05-311,262USD92
2014-09-01 to 2015-05-311,464USD273
2014-03-01 to 2014-05-311,500USD92
2013-09-01 to 2014-05-314,500USD273

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 2015-05-311,612,500shares
At 2014-08-311,612,500shares

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.

PeriodValueUnitDays
At 2015-05-313,291,370USD
At 2014-08-313,291,370USD

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
2015-03-01 to 2015-05-311,262USD92
2014-09-01 to 2015-05-311,464USD273
2014-03-01 to 2014-05-311,500USD92
2013-09-01 to 2014-05-314,500USD273

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.

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

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/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"])))