NATE’S FOOD CO.: 10-Q filed 2022-01-19
What NATE’S FOOD CO. reported in its quarterly report filed 2022-01-19 (fiscal Q2 2021): 27 published measures, 84 facts as tagged in accession 0001640334-22-000125.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-01-19
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001640334-22-000125 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All NATE’S FOOD CO. 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 2021-11-30 | 194,337 | USD | |
| At 2021-05-31 | 615 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-11-30 | 1,130,672 | USD | |
| At 2021-05-31 | 1,344,749 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-11-30 | -936,335 | USD | |
| At 2021-08-31 | -953,770 | USD | |
| At 2021-05-31 | -1,344,134 | USD | |
| At 2020-11-30 | -1,496,928 | USD | |
| At 2020-08-31 | -1,966,959 | USD | |
| At 2020-05-31 | -2,487,028 | 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 |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | -74,565 | USD | 91 |
| 2021-06-01 to 2021-11-30 | 315,799 | USD | 183 |
| 2021-06-01 to 2021-08-31 | 390,364 | USD | 92 |
| 2020-09-01 to 2020-11-30 | 470,031 | USD | 91 |
| 2020-06-01 to 2020-11-30 | 990,100 | USD | 183 |
| 2020-06-01 to 2020-08-31 | 520,069 | USD | 92 |
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 |
|---|---|---|---|
| 2021-06-01 to 2021-11-30 | -228,468 | USD | 183 |
| 2020-06-01 to 2020-11-30 | -6,336 | USD | 183 |
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 |
|---|---|---|---|
| 2021-06-01 to 2021-11-30 | 254,023 | USD | 183 |
| 2020-06-01 to 2020-11-30 | 6,714 | USD | 183 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-06-01 to 2021-11-30 | 0 | USD | 183 |
| 2020-06-01 to 2020-11-30 | 0 | USD | 183 |
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 2021-11-30 | -4,702,503 | USD | |
| At 2021-05-31 | -5,018,302 | 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 |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 540,601,539 | shares | 91 |
| 2021-06-01 to 2021-11-30 | 539,180,354 | shares | 183 |
| 2020-09-01 to 2020-11-30 | 537,774,616 | shares | 91 |
| 2020-06-01 to 2020-11-30 | 537,774,616 | shares | 183 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 540,601,539 | shares | 91 |
| 2021-06-01 to 2021-11-30 | 586,005,320 | shares | 183 |
| 2020-09-01 to 2020-11-30 | 784,114,044 | shares | 91 |
| 2020-06-01 to 2020-11-30 | 784,114,044 | shares | 183 |
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 |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 0 | USD/shares | 91 |
| 2021-06-01 to 2021-11-30 | 0 | USD/shares | 183 |
| 2020-09-01 to 2020-11-30 | 0 | USD/shares | 91 |
| 2020-06-01 to 2020-11-30 | 0 | USD/shares | 183 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 0 | USD/shares | 91 |
| 2021-06-01 to 2021-11-30 | 0 | USD/shares | 183 |
| 2020-09-01 to 2020-11-30 | 0 | USD/shares | 91 |
| 2020-06-01 to 2020-11-30 | 0 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | -60,376 | USD | 91 |
| 2021-06-01 to 2021-11-30 | -69,421 | USD | 183 |
| 2020-09-01 to 2020-11-30 | -5,832 | USD | 91 |
| 2020-06-01 to 2020-11-30 | -7,147 | USD | 183 |
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 2021-11-30 | 178,151 | USD | |
| At 2021-05-31 | 615 | 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 |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 24,546 | USD | 91 |
| 2021-06-01 to 2021-11-30 | 29,599 | USD | 183 |
| 2020-09-01 to 2020-11-30 | 5,033 | USD | 91 |
| 2020-06-01 to 2020-11-30 | 10,086 | USD | 183 |
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 2021-11-30 | 1,130,672 | USD | |
| At 2021-05-31 | 1,344,749 | 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 |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 36,920 | USD | 91 |
| 2021-06-01 to 2021-11-30 | 45,965 | USD | 183 |
| 2020-09-01 to 2020-11-30 | 5,832 | USD | 91 |
| 2020-06-01 to 2020-11-30 | 7,147 | USD | 183 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | -23,456 | USD | 91 |
| 2021-06-01 to 2021-11-30 | -23,456 | USD | 183 |
| 2020-09-01 to 2020-11-30 | 0 | USD | 91 |
| 2020-06-01 to 2020-11-30 | 0 | USD | 183 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 44,660 | USD | 91 |
| 2021-06-01 to 2021-11-30 | 44,660 | USD | 183 |
| 2020-09-01 to 2020-11-30 | 0 | USD | 91 |
| 2020-06-01 to 2020-11-30 | 0 | USD | 183 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 36,920 | USD | 91 |
| 2021-06-01 to 2021-11-30 | 45,965 | USD | 183 |
| 2020-09-01 to 2020-11-30 | 5,832 | USD | 91 |
| 2020-06-01 to 2020-11-30 | 7,147 | USD | 183 |
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 2021-11-30 | 543,024,616 | shares | |
| At 2021-05-31 | 537,774,616 | 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 2021-11-30 | 2,878,836 | USD | |
| At 2021-05-31 | 2,884,051 | 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 2021-11-30 | 41,419 | USD | |
| At 2021-05-31 | 34,546 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-06-01 to 2021-11-30 | 315,799 | USD | 183 |
| 2020-06-01 to 2020-11-30 | 990,100 | USD | 183 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | -14,189 | USD | 91 |
| 2021-06-01 to 2021-11-30 | 385,220 | USD | 183 |
| 2020-09-01 to 2020-11-30 | 475,863 | USD | 91 |
| 2020-06-01 to 2020-11-30 | 997,247 | USD | 183 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-06-01 to 2021-11-30 | 0 | USD | 183 |
| 2020-06-01 to 2020-11-30 | 0 | USD | 183 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-06-01 to 2021-11-30 | 0 | USD | 183 |
| 2020-06-01 to 2020-11-30 | 0 | USD | 183 |
Inspect the source
- Entity
- NATE’S FOOD CO. / CIK 0001409446
- Captured
- SEC response SHA-256
a0553a3b4a725eb3dbcaf6941e9a6f1f64df3f12d580290b985975975be7b3c1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001409446.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"])))