Green Hygienics Holdings Inc.: 10-Q filed 2018-06-28
What Green Hygienics Holdings Inc. reported in its quarterly report filed 2018-06-28 (fiscal Q2 2018): 13 published measures, 36 facts as tagged in accession 0001165527-18-000142.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-06-28
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001165527-18-000142 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 Green Hygienics Holdings 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 2018-01-31 | 2,601 | USD | |
| At 2017-07-31 | 2,749 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | 290,614 | USD | |
| At 2017-07-31 | 214,279 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | -288,013 | USD | |
| At 2017-07-31 | -211,530 | 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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | -44,372 | USD | 92 |
| 2017-08-01 to 2018-01-31 | -76,483 | USD | 184 |
| 2016-11-01 to 2017-01-31 | -1,444 | USD | 92 |
| 2016-08-01 to 2017-01-31 | -2,944 | USD | 184 |
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 |
|---|---|---|---|
| 2017-08-01 to 2018-01-31 | -148 | USD | 184 |
| 2016-08-01 to 2017-01-31 | -72 | USD | 184 |
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 2018-01-31 | -40,797,093 | USD | |
| At 2017-07-31 | -40,720,610 | USD |
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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | -43,656 | USD | 92 |
| 2017-08-01 to 2018-01-31 | -75,051 | USD | 184 |
| 2016-11-01 to 2017-01-31 | -728 | USD | 92 |
| 2016-08-01 to 2017-01-31 | -1,512 | USD | 184 |
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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 716 | USD | 92 |
| 2017-08-01 to 2018-01-31 | 1,432 | USD | 184 |
| 2016-11-01 to 2017-01-31 | 716 | USD | 92 |
| 2016-08-01 to 2017-01-31 | 1,432 | USD | 184 |
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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 43,656 | USD | 92 |
| 2017-08-01 to 2018-01-31 | 75,051 | USD | 184 |
| 2016-11-01 to 2017-01-31 | 728 | USD | 92 |
| 2016-08-01 to 2017-01-31 | 1,512 | USD | 184 |
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 2018-01-31 | 34,707,835 | shares | |
| At 2017-07-31 | 34,707,835 | 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 2018-01-31 | 40,474,372 | USD | |
| At 2017-07-31 | 40,474,372 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 13,656 | USD | 92 |
| 2017-08-01 to 2018-01-31 | 15,051 | USD | 184 |
| 2016-11-01 to 2017-01-31 | 728 | USD | 92 |
| 2016-08-01 to 2017-01-31 | 1,512 | USD | 184 |
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 |
|---|---|---|---|
| 2017-08-01 to 2018-01-31 | 61,048 | USD | 184 |
| 2016-08-01 to 2017-01-31 | 2,872 | USD | 184 |
Inspect the source
- Entity
- Green Hygienics Holdings Inc. / CIK 0001443388
- Captured
- SEC response SHA-256
ec03c0ae7cf6884b27574573b9df3cf500521d13c248b6045b00175855452abe
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001443388.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"])))