Indigenous Roots Corp.: 10-K filed 2017-07-06
What Indigenous Roots Corp. reported in its annual report filed 2017-07-06 (fiscal FY 2016): 15 published measures, 31 facts as tagged in accession 0001165527-17-000153.
This filing
- Form
- 10-K (annual report)
- Filed
- 2017-07-06
- Fiscal period
- fiscal FY 2016
- Accession
- 0001165527-17-000153 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 2016-08-31 | 866 | USD | |
| At 2015-08-31 | 37 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-08-31 | 1,631,920 | USD | |
| At 2015-08-31 | 1,732,761 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-08-31 | -1,631,054 | USD | |
| At 2015-08-31 | -1,732,724 | USD | |
| At 2014-08-31 | -1,631,900 | 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 2016-08-31 | 866 | USD | |
| At 2015-08-31 | 37 | 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 |
|---|---|---|---|
| 2015-09-01 to 2016-08-31 | -165,330 | USD | 366 |
| 2014-09-01 to 2015-08-31 | -100,824 | USD | 365 |
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 |
|---|---|---|---|
| 2015-09-01 to 2016-08-31 | 829 | USD | 366 |
| 2014-09-01 to 2015-08-31 | 37 | USD | 365 |
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 2016-08-31 | -5,667,228 | USD | |
| At 2015-08-31 | -5,501,898 | 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 |
|---|---|---|---|
| 2015-09-01 to 2016-08-31 | 6,702,782 | shares | 366 |
| 2014-09-01 to 2015-08-31 | 1,612,500 | shares | 365 |
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 |
|---|---|---|---|
| 2015-09-01 to 2016-08-31 | -0.02 | USD/shares | 366 |
| 2014-09-01 to 2015-08-31 | -0.06 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2015-09-01 to 2016-08-31 | -305,238 | USD | 366 |
| 2014-09-01 to 2015-08-31 | -6,212 | USD | 365 |
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 |
|---|---|---|---|
| 2015-09-01 to 2016-08-31 | 98,310 | USD | 366 |
| 2014-09-01 to 2015-08-31 | 97,773 | USD | 365 |
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 2016-08-31 | 7,612,500 | shares | |
| At 2015-08-31 | 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 2016-08-31 | 3,552,370 | USD | |
| At 2015-08-31 | 3,291,370 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2016-08-31 | -165,330 | USD | 366 |
| 2014-09-01 to 2015-08-31 | -100,824 | USD | 365 |
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 |
|---|---|---|---|
| 2015-09-01 to 2016-08-31 | 274,188 | USD | 366 |
| 2014-09-01 to 2015-08-31 | 3,475 | USD | 365 |
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.
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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"])))