T-REX Acquisition Corp.: 10-Q filed 2022-05-23

Name: T-REX Acquisition Corp.: 10-Q filed 2022-05-23
Creator: T-REX Acquisition Corp.

What T-REX Acquisition Corp. reported in its quarterly report filed 2022-05-23 (fiscal Q3 2022): 23 published measures, 75 facts as tagged in accession 0001477932-22-003847.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-05-23
Fiscal period: fiscal Q3 2022
Accession: 0001477932-22-003847 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 T-REX Acquisition 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 2022-03-31	494,448	USD
At 2021-06-30	0	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-03-31	52,971	USD
At 2021-06-30	46,124	USD

Stockholders equity

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

Period	Value	Unit
At 2022-03-31	441,477	USD
At 2021-12-31	334,789	USD
At 2021-09-30	-74,181	USD
At 2021-06-30	-46,124	USD
At 2021-03-31	-100	USD
At 2020-12-31	-1,072	USD
At 2020-09-30	-39,766	USD
At 2020-06-30	-476,843	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 2022-03-31	20,029	USD
At 2021-06-30	0	USD
At 2021-03-31	0	USD
At 2020-06-30	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
2022-01-01 to 2022-03-31	-93,312	USD	90
2021-07-01 to 2022-03-31	-1,007,174	USD	274
2021-10-01 to 2021-12-31	-840,805	USD	92
2021-07-01 to 2021-09-30	-73,057	USD	92
2021-04-01 to 2021-06-30	-46,024	USD	91
2021-01-01 to 2021-03-31	-43,901	USD	90
2020-07-01 to 2021-03-31	-421,917	USD	274
2020-10-01 to 2020-12-31	-41,479	USD	92
2020-07-01 to 2020-09-30	-336,539	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
2021-07-01 to 2022-03-31	-103,302	USD	274
2020-07-01 to 2021-03-31	0	USD	274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2021-07-01 to 2022-03-31	437,544	USD	274
2020-07-01 to 2021-03-31	0	USD	274

Revenue

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

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	26,305	USD	90
2021-07-01 to 2022-03-31	26,305	USD	274
2021-01-01 to 2021-03-31	0	USD	90
2020-07-01 to 2021-03-31	0	USD	274

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
2021-07-01 to 2022-03-31	560,875	USD	274
2020-07-01 to 2021-03-31	0	USD	274

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
2021-07-01 to 2022-03-31	-437,544	USD	274
2020-07-01 to 2021-03-31	0	USD	274

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 2022-03-31	-3,873,733	USD
At 2021-06-30	-2,866,559	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2022-01-01 to 2022-03-31	USD	90
2021-07-01 to 2022-03-31	USD	274
2021-01-01 to 2021-03-31	USD	90
2020-07-01 to 2021-03-31	USD	274

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	0	USD	90
2021-07-01 to 2022-03-31	770,850	USD	274
2021-01-01 to 2021-03-31	0	USD	90
2020-07-01 to 2021-03-31	300,000	USD	274

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
2022-01-01 to 2022-03-31	-93,312	USD	90
2021-07-01 to 2022-03-31	-1,007,174	USD	274
2021-01-01 to 2021-03-31	-43,901	USD	90
2020-07-01 to 2021-03-31	-421,917	USD	274

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 2022-03-31	46,334	USD
At 2021-06-30	0	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	Unit	Days
2022-01-01 to 2022-03-31	USD	90
2021-07-01 to 2022-03-31	USD	274
2021-01-01 to 2021-03-31	USD	90
2020-07-01 to 2021-03-31	USD	274

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 2022-03-31	52,971	USD
At 2021-06-30	46,124	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
2022-01-01 to 2022-03-31	79,963	USD	90
2021-07-01 to 2022-03-31	993,825	USD	274
2021-01-01 to 2021-03-31	43,901	USD	90
2020-07-01 to 2021-03-31	421,917	USD	274

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
2022-01-01 to 2022-03-31	-13,349	USD	90
2021-07-01 to 2022-03-31	-13,349	USD	274
2021-01-01 to 2021-03-31	0	USD	90
2020-07-01 to 2021-03-31	0	USD	274

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 2022-03-31	16,169,106	shares
At 2021-06-30	14,669,106	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 2022-03-31	3,620,116	USD
At 2021-06-30	2,805,766	USD

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
2021-07-01 to 2022-03-31	0	USD	274
2020-07-01 to 2021-03-31	0	USD	274

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
2021-07-01 to 2022-03-31	0	USD	274
2020-07-01 to 2021-03-31	0	USD	274

Inspect the source

Entity: T-REX Acquisition Corp. / CIK 0001437750
Captured: 2026-09-19T11:18:10.786Z
SEC response SHA-256: 8404d920c6e6a08e4180fcee07497d82b8886f4abd2d6e6daac75d4bbb332366

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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001437750.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"])))