Green Hygienics Holdings Inc.: 10-Q filed 2011-12-12

Name: Green Hygienics Holdings Inc.: 10-Q filed 2011-12-12
Creator: Green Hygienics Holdings Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Green Hygienics Holdings Inc. reported in its quarterly report filed 2011-12-12 (fiscal Q1 2012): 20 published measures, 55 facts as tagged in accession 0001185185-11-002190.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-12-12
Fiscal period: fiscal Q1 2012
Accession: 0001185185-11-002190 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 2011-10-31	94,801	USD
At 2011-07-31	115,299	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-10-31	133,957	USD
At 2011-07-31	131,203	USD

Stockholders equity

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

Period	Value	Unit
At 2011-10-31	-39,156	USD
At 2011-07-31	-15,904	USD
At 2010-07-31	-151,091	USD
At 2009-07-31	-95,984	USD
At 2007-07-31	-61,747	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 2011-10-31	16,301	USD
At 2011-07-31	111,799	USD
At 2010-10-31	1,313	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
2011-08-01 to 2011-10-31	-408,252	USD	92
2008-06-12 to 2011-10-31	-1,409,321	USD	1237
2010-08-01 to 2011-07-31	-829,978	USD	365
2010-08-01 to 2010-10-31	-186,883	USD	92
2009-08-01 to 2010-07-31	-55,107	USD	365
2007-08-01 to 2009-07-31	-34,237	USD	731
2007-08-01 to 2008-07-31	-81,747	USD	366

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
2011-08-01 to 2011-10-31	-480,498	USD	92
2008-06-12 to 2011-10-31	-1,294,500	USD	1237
2010-08-01 to 2010-10-31	1,313	USD	92

Revenue

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

Period	Unit	Days
2011-08-01 to 2011-10-31	USD	92
2008-06-12 to 2011-10-31	USD	1237
2010-08-01 to 2010-10-31	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
2011-08-01 to 2011-10-31	385,000	USD	92
2008-06-12 to 2011-10-31	1,310,801	USD	1237

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Unit	Days
2011-08-01 to 2011-10-31	USD	92
2008-06-12 to 2011-10-31	USD	1237
2010-08-01 to 2010-10-31	USD	92

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
2011-08-01 to 2011-10-31	USD	92
2008-06-12 to 2011-10-31	USD	1237
2010-08-01 to 2010-10-31	USD	92

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
2011-08-01 to 2011-10-31	-414,035	USD	92
2008-06-12 to 2011-10-31	-1,355,557	USD	1237
2010-08-01 to 2010-10-31	-185,135	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 2011-10-31	94,801	USD
At 2011-07-31	115,299	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 2011-10-31	133,957	USD
At 2011-07-31	131,203	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 2011-10-31	7,887	USD
At 2011-07-31	22,453	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2011-10-31	75,000	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
2011-08-01 to 2011-10-31	489,035	USD	92
2008-06-12 to 2011-10-31	1,505,557	USD	1237
2010-08-01 to 2010-10-31	185,135	USD	92

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 2011-10-31	1,394,869	USD
At 2011-07-31	-90,000	USD

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
2011-08-01 to 2011-10-31	310,000	USD	92
2008-06-12 to 2011-10-31	330,000	USD	1237

Change in accounts receivable

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

Period	Value	Unit	Days
2011-08-01 to 2011-10-31	-75,000	USD	92
2008-06-12 to 2011-10-31	-75,000	USD	1237

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
2011-08-01 to 2011-10-31	-14,566	USD	92
2008-06-12 to 2011-10-31	15,790	USD	1237
2010-08-01 to 2010-10-31	12,448	USD	92

Inspect the source

Entity: Green Hygienics Holdings Inc. / CIK 0001443388
Captured: 2026-09-22 19:48 UTC
SEC response SHA-256: ec03c0ae7cf6884b27574573b9df3cf500521d13c248b6045b00175855452abe

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import json
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with urlopen("https://canlicapital.com/company-data/0001443388.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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