Indigenous Roots Corp.: 10-Q filed 2020-04-24
What Indigenous Roots Corp. reported in its quarterly report filed 2020-04-24 (fiscal Q3 2019): 21 published measures, 46 facts as tagged in accession 0001640334-20-000909.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-04-24
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001640334-20-000909 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 2019-05-31 | 869,764 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-05-31 | 945,709 | USD | |
| At 2018-08-31 | 1,846,686 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-05-31 | -75,945 | USD | |
| At 2018-08-31 | -1,846,686 | USD | |
| At 2017-08-31 | -1,786,699 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 1,536 | USD | 92 |
| 2018-09-01 to 2019-05-31 | 1,707,291 | USD | 273 |
| 2018-03-01 to 2018-05-31 | -35,992 | USD | 92 |
| 2017-09-01 to 2018-05-31 | -341,368 | USD | 273 |
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 |
|---|---|---|---|
| 2018-09-01 to 2019-05-31 | 149 | USD | 273 |
| 2017-09-01 to 2018-05-31 | -32,015 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 964 | USD | 92 |
| 2018-09-01 to 2019-05-31 | 964 | USD | 273 |
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 |
|---|---|---|---|
| 2017-09-01 to 2018-05-31 | 30,000 | USD | 273 |
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 2019-05-31 | -4,577,894 | USD | |
| At 2018-08-31 | -6,285,185 | 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 2019-05-31 | 64,460 | USD |
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 |
|---|---|---|---|
| 2018-09-01 to 2019-05-31 | 48,350 | USD | 273 |
| 2018-03-01 to 2018-05-31 | 24,712 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 73,061 | USD | 273 |
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 2019-05-31 | 154,539 | USD | |
| At 2018-08-31 | 1,846,686 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 6,528 | USD | 92 |
| 2018-09-01 to 2019-05-31 | 9,362 | USD | 273 |
| 2018-03-01 to 2018-05-31 | 12,414 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 274,042 | USD | 273 |
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 2019-05-31 | 14,977,618 | shares | |
| At 2018-08-31 | 8,237,618 | 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 2019-05-31 | 4,485,957 | USD | |
| At 2018-08-31 | 4,430,261 | 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 2019-05-31 | 2,678 | 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 |
|---|---|---|---|
| 2018-09-01 to 2019-05-31 | 1,707,291 | USD | 273 |
| 2017-09-01 to 2018-08-31 | -425,387 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 6,528 | USD | 92 |
| 2018-09-01 to 2019-05-31 | 9,362 | USD | 273 |
| 2018-03-01 to 2018-05-31 | 3,131 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 245,469 | USD | 273 |
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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 6,674 | USD | 92 |
| 2018-09-01 to 2019-05-31 | 6,674 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | -7,100 | USD | 92 |
| 2018-09-01 to 2019-05-31 | -1,715,689 | USD | 273 |
| 2018-03-01 to 2018-05-31 | 23,578 | USD | 92 |
| 2017-09-01 to 2018-05-31 | 67,326 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-09-01 to 2019-05-31 | 62,436 | USD | 273 |
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 |
|---|---|---|---|
| 2018-09-01 to 2019-05-31 | -964 | USD | 273 |
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
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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"]:
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