Skip to content

NATE’S FOOD CO.: 10-Q filed 2024-01-17

What NATE’S FOOD CO. reported in its quarterly report filed 2024-01-17 (fiscal Q2 2024): 26 published measures, 76 facts as tagged in accession 0001640334-24-000069.

This filing

Form
10-Q (quarterly report)
Filed
2024-01-17
Fiscal period
fiscal Q2 2024
Accession
0001640334-24-000069 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.

PeriodValueUnitDays
At 2023-11-30278,040USD
At 2023-05-31141,027USD

Total liabilities

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

PeriodValueUnitDays
At 2023-11-301,627,669USD
At 2023-05-311,254,144USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-11-30-1,349,629USD
At 2023-08-31-1,172,143USD
At 2023-05-31-1,113,117USD
At 2022-11-30-1,066,822USD
At 2022-08-31-929,545USD
At 2022-05-31-912,858USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-09-01 to 2023-11-30-181,470USD91
2023-06-01 to 2023-11-30-257,371USD183
2023-06-01 to 2023-08-31-75,901USD92
2022-09-01 to 2022-11-30-140,527USD91
2022-06-01 to 2022-11-30-201,764USD183
2022-06-01 to 2022-08-31-61,237USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-06-01 to 2023-11-30-204,084USD183
2022-06-01 to 2022-11-30-18,243USD183

Revenue

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

PeriodValueUnitDays
2023-06-01 to 2023-11-308,786USD183
2022-06-01 to 2022-11-308,084USD183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-06-01 to 2023-11-30224,837USD183
2022-06-01 to 2022-11-304,755USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-11-30-5,412,781USD
At 2023-05-31-5,155,410USD

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.

PeriodValueUnitDays
At 2023-11-30105,930USD
At 2023-05-31123,194USD

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.

PeriodValueUnitDays
2023-09-01 to 2023-11-30-39,829USD91
2023-06-01 to 2023-11-30-79,928USD183
2022-09-01 to 2022-11-30-62,588USD91
2022-06-01 to 2022-11-30-102,254USD183

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.

PeriodValueUnitDays
At 2023-11-30171,683USD
At 2023-05-31930USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-09-01 to 2023-11-3032,041USD91
2023-06-01 to 2023-11-3065,108USD183
2022-09-01 to 2022-11-3030,146USD91
2022-06-01 to 2022-11-3073,935USD183

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-11-301,009,077USD
At 2023-05-311,094,976USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-11-3020,042USD
At 2023-05-3146,239USD

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.

PeriodValueUnitDays
2023-09-01 to 2023-11-3031,599USD91
2023-06-01 to 2023-11-3055,972USD183
2022-09-01 to 2022-11-3057,823USD91
2022-06-01 to 2022-11-3086,301USD183

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-09-01 to 2023-11-30-8,230USD91
2023-06-01 to 2023-11-30-23,956USD183
2022-09-01 to 2022-11-30-4,765USD91
2022-06-01 to 2022-11-30-15,953USD183

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.

PeriodValueUnitDays
2023-09-01 to 2023-11-308,585USD91
2023-06-01 to 2023-11-3032,742USD183
2022-09-01 to 2022-11-307,646USD91
2022-06-01 to 2022-11-3024,037USD183

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.

PeriodValueUnitDays
At 2023-11-303,313,024,616shares
At 2023-05-313,208,024,616shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-11-3021,683USD
At 2023-05-31930USD
At 2022-11-30300USD
At 2022-05-3113,788USD

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.

PeriodValueUnitDays
At 2023-11-30497,823USD
At 2023-05-31581,964USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2023-11-30214,657USD
At 2023-05-31159,168USD

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.

PeriodValueUnitDays
2023-06-01 to 2023-11-30257,371USD183
2022-06-01 to 2022-11-30201,764USD183

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.

PeriodValueUnitDays
2023-09-01 to 2023-11-3031,599USD91
2023-06-01 to 2023-11-3055,972USD183
2022-09-01 to 2022-11-3057,823USD91
2022-06-01 to 2022-11-3086,301USD183

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.

PeriodValueUnitDays
2023-09-01 to 2023-11-30-141,641USD91
2023-06-01 to 2023-11-30-177,443USD183
2022-09-01 to 2022-11-30-77,939USD91
2022-06-01 to 2022-11-30-99,510USD183

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.

PeriodValueUnitDays
2023-06-01 to 2023-11-300USD183
2022-06-01 to 2022-11-300USD183

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.

PeriodValueUnitDays
2023-06-01 to 2023-11-300USD183
2022-06-01 to 2022-11-300USD183

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

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))