NATE’S FOOD CO.: 10-Q filed 2022-04-14

Name: NATE’S FOOD CO.: 10-Q filed 2022-04-14
Creator: NATE’S FOOD CO.
License: https://creativecommons.org/licenses/by/4.0/

What NATE’S FOOD CO. reported in its quarterly report filed 2022-04-14 (fiscal Q3 2022): 28 published measures, 92 facts as tagged in accession 0001640334-22-000779.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-04-14
Fiscal period: fiscal Q3 2022
Accession: 0001640334-22-000779 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 2022-02-28	129,062	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 2022-02-28	1,318,975	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
At 2022-02-28	-1,189,913	USD
At 2021-11-30	-936,335	USD
At 2021-08-31	-953,770	USD
At 2021-05-31	-1,344,134	USD
At 2021-02-28	-1,160,470	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
2021-12-01 to 2022-02-28	-253,578	USD	90
2021-06-01 to 2022-02-28	62,221	USD	273
2021-09-01 to 2021-11-30	-74,565	USD	91
2021-06-01 to 2021-08-31	390,364	USD	92
2020-12-01 to 2021-02-28	336,458	USD	90
2020-06-01 to 2021-02-28	1,326,558	USD	273
2020-09-01 to 2020-11-30	470,031	USD	91
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 2022-02-28	-222,308	USD	273
2020-06-01 to 2021-02-28	-4,844	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
2021-12-01 to 2022-02-28	0	USD	90
2021-06-01 to 2022-02-28	0	USD	273
2020-12-01 to 2021-02-28	258	USD	90
2020-06-01 to 2021-02-28	258	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
2021-06-01 to 2022-02-28	242,500	USD	273
2020-06-01 to 2021-02-28	5,500	USD	273

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 2022-02-28	0	USD	273
2020-06-01 to 2021-02-28	0	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 2022-02-28	-4,956,081	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
2021-12-01 to 2022-02-28	545,357,949	shares	90
2021-06-01 to 2022-02-28	541,216,924	shares	273
2020-12-01 to 2021-02-28	537,774,616	shares	90
2020-06-01 to 2021-02-28	537,774,616	shares	273

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
2021-12-01 to 2022-02-28	618,391,270	shares	90
2021-06-01 to 2022-02-28	614,250,245	shares	273
2020-12-01 to 2021-02-28	664,198,747	shares	90
2020-06-01 to 2021-02-28	664,198,747	shares	273

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	Unit	Days
2021-12-01 to 2022-02-28	USD/shares	90
2021-06-01 to 2022-02-28	USD/shares	273
2020-12-01 to 2021-02-28	USD/shares	90
2020-06-01 to 2021-02-28	USD/shares	273

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	Unit	Days
2021-12-01 to 2022-02-28	USD/shares	90
2021-06-01 to 2022-02-28	USD/shares	273
2020-12-01 to 2021-02-28	USD/shares	90
2020-06-01 to 2021-02-28	USD/shares	273

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
2021-12-01 to 2022-02-28	-65,955	USD	90
2021-06-01 to 2022-02-28	-135,376	USD	273
2020-12-01 to 2021-02-28	-6,283	USD	90
2020-06-01 to 2021-02-28	-13,430	USD	273

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 2022-02-28	100,418	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
2021-12-01 to 2022-02-28	42,803	USD	90
2021-06-01 to 2022-02-28	72,402	USD	273
2020-12-01 to 2021-02-28	5,013	USD	90
2020-06-01 to 2021-02-28	15,099	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 2022-02-28	1,318,975	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
2021-12-01 to 2022-02-28	6,937	USD	90
2021-06-01 to 2022-02-28	52,902	USD	273
2020-12-01 to 2021-02-28	6,085	USD	90
2020-06-01 to 2021-02-28	13,232	USD	273

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
2021-12-01 to 2022-02-28	-59,018	USD	90
2021-06-01 to 2022-02-28	-82,474	USD	273
2020-12-01 to 2021-02-28	-198	USD	90
2020-06-01 to 2021-02-28	-198	USD	273

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
2021-12-01 to 2022-02-28	86,211	USD	90
2021-06-01 to 2022-02-28	130,871	USD	273
2020-12-01 to 2021-02-28	456	USD	90
2020-06-01 to 2021-02-28	456	USD	273

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
2021-12-01 to 2022-02-28	6,937	USD	90
2021-06-01 to 2022-02-28	52,902	USD	273
2020-12-01 to 2021-02-28	6,085	USD	90
2020-06-01 to 2021-02-28	13,232	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 2022-02-28	553,024,616	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 2022-02-28	2,960,836	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 2022-02-28	49,834	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 2022-02-28	62,221	USD	273
2020-06-01 to 2021-02-28	1,326,558	USD	273

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
2021-12-01 to 2022-02-28	-187,623	USD	90
2021-06-01 to 2022-02-28	197,597	USD	273
2020-12-01 to 2021-02-28	342,741	USD	90
2020-06-01 to 2021-02-28	1,339,988	USD	273

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 2022-02-28	0	USD	273
2020-06-01 to 2021-02-28	0	USD	273

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 2022-02-28	0	USD	273
2020-06-01 to 2021-02-28	0	USD	273

Inspect the source

Entity: NATE’S FOOD CO. / CIK 0001409446
Captured: 2026-09-22 19:46 UTC
SEC response SHA-256: a0553a3b4a725eb3dbcaf6941e9a6f1f64df3f12d580290b985975975be7b3c1

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.

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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"])))