CANNABIS GLOBAL, INC.: 10-Q filed 2014-04-14

Name: CANNABIS GLOBAL, INC.: 10-Q filed 2014-04-14
Creator: CANNABIS GLOBAL, INC.
License: https://creativecommons.org/licenses/by/4.0/

What CANNABIS GLOBAL, INC. reported in its quarterly report filed 2014-04-14 (fiscal Q2 2014): 21 published measures, 88 facts as tagged in accession 0001144204-14-022332.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-04-14
Fiscal period: fiscal Q2 2014
Accession: 0001144204-14-022332 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 CANNABIS GLOBAL, INC. 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 2014-02-28	70,498	USD
At 2013-08-31	21,376	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-02-28	76,786	USD
At 2013-08-31	816	USD

Stockholders equity

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

Period	Value	Unit
At 2014-02-28	-6,288	USD
At 2013-08-31	20,560	USD
At 2012-08-31	64,001	USD
At 2011-08-31	117,781	USD
At 2010-08-31	166,698	USD
At 2009-08-31	236,827	USD
At 2008-08-31	314,420	USD
At 2007-08-31	399,055	USD
At 2006-08-31	-135,537	USD
At 2005-08-31	-52,798	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
At 2014-02-28	70,498	USD
At 2013-08-31	21,135	USD
At 2013-02-28	40,424	USD
At 2012-08-31	66,612	USD
At 2005-02-27	0	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
2013-12-01 to 2014-02-28	-11,492	USD	90
2013-09-01 to 2014-02-28	-26,848	USD	181
2005-02-28 to 2014-02-28	-568,385	USD	3288
2012-09-01 to 2013-08-31	-43,441	USD	365
2012-12-01 to 2013-02-28	-11,019	USD	90
2012-09-01 to 2013-02-28	-26,750	USD	181
2011-09-01 to 2012-08-31	-53,780	USD	366
2010-09-01 to 2011-08-31	-48,917	USD	365
2009-09-01 to 2010-08-31	-70,129	USD	365
2008-09-01 to 2009-08-31	-77,593	USD	365
2007-09-01 to 2008-08-31	-84,635	USD	366
2006-09-01 to 2007-08-31	-27,405	USD	365
2005-09-01 to 2006-08-31	-82,739	USD	365
2005-02-28 to 2005-08-31	-52,898	USD	185

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
2013-09-01 to 2014-02-28	-20,637	USD	181
2005-02-28 to 2014-02-28	-561,599	USD	3288
2012-09-01 to 2013-02-28	-26,188	USD	181

Revenue

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

Period	Unit	Days
2013-12-01 to 2014-02-28	USD	90
2013-09-01 to 2014-02-28	USD	181
2005-02-28 to 2014-02-28	USD	3288
2012-12-01 to 2013-02-28	USD	90
2012-09-01 to 2013-02-28	USD	181

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
2013-09-01 to 2014-02-28	70,000	USD	181
2005-02-28 to 2014-02-28	632,097	USD	3288
2012-09-01 to 2013-02-28	0	USD	181

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
2013-12-01 to 2014-02-28	53,864,600	shares	90
2013-09-01 to 2014-02-28	53,864,600	shares	181
2012-12-01 to 2013-02-28	53,864,600	shares	90
2012-09-01 to 2013-02-28	53,864,600	shares	181

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
2013-12-01 to 2014-02-28	USD/shares	90
2013-09-01 to 2014-02-28	USD/shares	181
2012-12-01 to 2013-02-28	USD/shares	90
2012-09-01 to 2013-02-28	USD/shares	181

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
2013-12-01 to 2014-02-28	-10,821	USD	90
2013-09-01 to 2014-02-28	-26,177	USD	181
2005-02-28 to 2014-02-28	-576,654	USD	3288
2012-12-01 to 2013-02-28	-11,019	USD	90
2012-09-01 to 2013-02-28	-26,750	USD	181

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 2014-02-28	70,498	USD
At 2013-08-31	21,376	USD

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 2014-02-28	6,115	USD
At 2013-08-31	816	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2014-02-28	6,115	USD
At 2013-08-31	816	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
2013-12-01 to 2014-02-28	10,821	USD	90
2013-09-01 to 2014-02-28	26,177	USD	181
2005-02-28 to 2014-02-28	576,654	USD	3288
2012-12-01 to 2013-02-28	11,019	USD	90
2012-09-01 to 2013-02-28	26,750	USD	181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2013-12-01 to 2014-02-28	0	USD	90
2013-09-01 to 2014-02-28	0	USD	181
2005-02-28 to 2014-02-28	175,839	USD	3288
2012-12-01 to 2013-02-28	0	USD	90
2012-09-01 to 2013-02-28	0	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 2014-02-28	53,864,600	shares
At 2013-08-31	53,864,600	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 2014-02-28	556,711	USD
At 2013-08-31	556,711	USD

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
2013-12-01 to 2014-02-28	-671	USD	90
2013-09-01 to 2014-02-28	-671	USD	181
2005-02-28 to 2014-02-28	8,269	USD	3288
2012-12-01 to 2013-02-28	0	USD	90
2012-09-01 to 2013-02-28	0	USD	181

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
2013-09-01 to 2014-02-28	0	USD	181
2005-02-28 to 2014-02-28	100	USD	3288
2012-09-01 to 2013-02-28	0	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2013-09-01 to 2014-02-28	5,299	USD	181
2005-02-28 to 2014-02-28	6,115	USD	3288
2012-09-01 to 2013-02-28	499	USD	181

Inspect the source

Entity: CANNABIS GLOBAL, INC. / CIK 0001413488
Captured: 2026-09-22 19:48 UTC
SEC response SHA-256: 5421e1255222da163d1bc1abe042ffaa6ecff1116ddcca6c9de347d317cfc660

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001413488.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"])))