Green Hygienics Holdings Inc.: 10-Q filed 2019-12-17

Name: Green Hygienics Holdings Inc.: 10-Q filed 2019-12-17
Creator: Green Hygienics Holdings Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Green Hygienics Holdings Inc. reported in its quarterly report filed 2019-12-17 (fiscal Q1 2020): 21 published measures, 39 facts as tagged in accession 0001165527-19-000219.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-12-17
Fiscal period: fiscal Q1 2020
Accession: 0001165527-19-000219 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 2019-10-31	5,103,435	USD
At 2019-07-31	554,841	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-10-31	6,698,522	USD
At 2019-07-31	1,194,836	USD

Stockholders equity

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

Period	Value	Unit
At 2019-10-31	-1,595,087	USD
At 2019-07-31	-639,995	USD
At 2018-07-31	-340,610	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 2019-10-31	46,218	USD
At 2019-07-31	767	USD
At 2018-10-31	223	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
2019-08-01 to 2019-10-31	-2,194,725	USD	92
2018-08-01 to 2018-10-31	-30,125	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
2019-08-01 to 2019-10-31	-802,789	USD	92
2018-08-01 to 2018-10-31	91	USD	92

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
2019-08-01 to 2019-10-31	964,340	USD	92

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
2019-08-01 to 2019-10-31	-118,586	USD	92

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 2019-10-31	-44,960,867	USD
At 2019-07-31	-42,766,142	USD

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.

Period	Value	Unit	Days
At 2019-10-31	4,745,767	USD
At 2019-07-31	145,138	USD

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
2019-08-01 to 2019-10-31	1,221,000	USD	92

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 2019-10-31	357,668	USD
At 2019-07-31	309,703	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
2019-08-01 to 2019-10-31	-115,451	USD	92
2018-08-01 to 2018-10-31	-716	USD	92

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 2019-10-31	2,005,491	USD
At 2019-07-31	1,194,836	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2019-10-31	306,450	USD
At 2019-07-31	306,450	USD

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 2019-10-31	37,482,835	shares
At 2019-07-31	36,657,835	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 2019-10-31	43,328,297	USD
At 2019-07-31	42,089,489	USD

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.

Period	Value	Unit	Days
2019-08-01 to 2019-10-31	-2,194,725	USD	92
2018-08-01 to 2019-07-31	-1,843,894	USD	365

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
2019-08-01 to 2019-10-31	54,400	USD	92
2018-08-01 to 2018-10-31	1,909	USD	92

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2019-08-01 to 2019-10-31	13,350	USD	92

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
2019-08-01 to 2019-10-31	25,362	USD	92

Inspect the source

Entity: Green Hygienics Holdings Inc. / CIK 0001443388
Captured: 2026-09-22 19:48 UTC
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.

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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"])))