Indigenous Roots Corp.: 10-Q filed 2021-04-08

Name: Indigenous Roots Corp.: 10-Q filed 2021-04-08
Creator: Indigenous Roots Corp.

What Indigenous Roots Corp. reported in its quarterly report filed 2021-04-08 (fiscal Q2 2021): 18 published measures, 48 facts as tagged in accession 0001640334-21-000809.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-04-08
Fiscal period: fiscal Q2 2021
Accession: 0001640334-21-000809 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 2021-02-28	777,340	USD
At 2020-08-31	797,252	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-02-28	1,057,907	USD
At 2020-08-31	1,009,818	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2021-02-28	-280,567	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 2021-02-28	25,664	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
2020-12-01 to 2021-02-28	-39,041	USD	90
2020-09-01 to 2021-02-28	-68,001	USD	181
2019-12-01 to 2020-02-28	-43,222	USD	90
2019-09-01 to 2020-02-28	-53,863	USD	181

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
2020-09-01 to 2021-02-28	2,550	USD	181
2019-09-01 to 2020-02-28	42,188	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2020-12-01 to 2021-02-28	811	USD	90
2020-09-01 to 2021-02-28	2,814	USD	181
2019-12-01 to 2020-02-28	1,503	USD	90
2019-09-01 to 2020-02-28	3,139	USD	181

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 2021-02-28	-4,782,517	USD
At 2020-08-31	-4,714,516	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2021-02-28	750,687	USD
At 2020-08-31	771,253	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 2021-02-28	26,653	USD
At 2020-08-31	25,999	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
2020-12-01 to 2021-02-28	19,685	USD	90
2020-09-01 to 2021-02-28	37,425	USD	181
2019-12-01 to 2020-02-28	0	USD	90
2019-09-01 to 2020-02-28	0	USD	181

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 2021-02-28	1,057,907	USD
At 2020-08-31	1,009,818	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
2020-12-01 to 2021-02-28	22,767	USD	90
2020-09-01 to 2021-02-28	35,400	USD	181
2019-12-01 to 2020-02-28	11,890	USD	90
2019-09-01 to 2020-02-28	23,770	USD	181

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 2021-02-28	15,086,857	shares
At 2020-08-31	15,086,857	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 2021-02-28	4,486,862	USD
At 2020-08-31	4,486,862	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
2020-12-01 to 2021-02-28	1,518	USD	90
2020-09-01 to 2021-02-28	3,202	USD	181
2019-12-01 to 2020-02-28	1,636	USD	90
2019-09-01 to 2020-02-28	3,293	USD	181

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
2020-12-01 to 2021-02-28	10,226	USD	90
2020-09-01 to 2021-02-28	20,566	USD	181
2019-12-01 to 2020-02-28	10,254	USD	90
2019-09-01 to 2020-02-28	20,477	USD	181

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
2020-09-01 to 2021-02-28	1,896	USD	181
2019-09-01 to 2020-02-28	60,311	USD	181

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.

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.

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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"])))