Skip to content

Green Hygienics Holdings Inc.: 10-K filed 2012-11-30

What Green Hygienics Holdings Inc. reported in its annual report filed 2012-11-30 (fiscal FY 2012): 20 published measures, 59 facts as tagged in accession 0001185185-12-002702.

This filing

Form
10-K (annual report)
Filed
2012-11-30
Fiscal period
fiscal FY 2012
Accession
0001185185-12-002702 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.

PeriodValueUnitDays
At 2012-07-310USD
At 2011-07-31115,299USD

Total liabilities

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

PeriodValueUnitDays
At 2012-07-31612,744USD
At 2011-07-31131,203USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-07-31-612,744USD
At 2011-07-31-15,904USD
At 2010-07-31-151,091USD
At 2009-07-31-95,984USD
At 2008-07-31-61,747USD

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.

PeriodValueUnitDays
At 2012-07-310USD
At 2011-07-31111,799USD
At 2010-07-310USD
At 2008-06-110USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-08-01 to 2012-07-31-1,238,054USD366
2008-06-12 to 2012-07-31-2,239,123USD1511
2010-08-01 to 2011-07-31-829,978USD365
2009-08-01 to 2010-07-31-55,107USD365
2008-08-01 to 2009-07-31-34,237USD365
2007-08-01 to 2008-07-31-81,747USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-08-01 to 2012-07-31-779,799USD366
2008-06-12 to 2012-07-31-775,406USD1511
2010-08-01 to 2011-07-31111,799USD365

Revenue

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

PeriodValueUnitDays
2011-08-01 to 2012-07-3175,000USD366
2008-06-12 to 2012-07-31150,000USD1511
2010-08-01 to 2011-07-3175,000USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-08-01 to 2012-07-31668,000USD366
2008-06-12 to 2012-07-31775,406USD1511
2010-08-01 to 2011-07-310USD365

Investing cash flow

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

PeriodValueUnitDays
2011-08-01 to 2012-07-310USD366
2008-06-12 to 2012-07-310USD1511
2010-08-01 to 2011-07-310USD365

Income tax expense or benefit

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

PeriodValueUnitDays
2011-08-01 to 2012-07-310USD366
2008-06-12 to 2012-07-310USD1511
2010-08-01 to 2011-07-310USD365

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.

PeriodValueUnitDays
2011-08-01 to 2012-07-31-1,132,465USD366
2008-06-12 to 2012-07-31-2,073,987USD1511
2010-08-01 to 2011-07-31-783,841USD365

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.

PeriodValueUnitDays
At 2012-07-310USD
At 2011-07-31115,299USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-08-01 to 2012-07-314,429USD366
2008-06-12 to 2012-07-3163,976USD1511
2010-08-01 to 2011-07-3146,137USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-07-31612,744USD
At 2011-07-31131,203USD

Current accounts payable

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

PeriodValueUnitDays
At 2012-07-31267,240USD
At 2011-07-3122,453USD

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.

PeriodValueUnitDays
2011-08-01 to 2012-07-311,207,465USD366
2008-06-12 to 2012-07-312,223,987USD1511
2010-08-01 to 2011-07-31858,841USD365

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.

PeriodValueUnitDays
At 2012-07-3142,133shares
At 2011-07-3142,133shares

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.

PeriodValueUnitDays
At 2012-07-311,626,337USD
At 2011-07-3119,945USD

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.

PeriodValueUnitDays
2011-08-01 to 2012-07-31455,000USD366
2008-06-12 to 2012-07-31455,000USD1511
2010-08-01 to 2011-07-310USD365

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.

PeriodValueUnitDays
2011-08-01 to 2012-07-31244,787USD366
2008-06-12 to 2012-07-31275,323USD1511
2010-08-01 to 2011-07-31-989USD365

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))