Green Hygienics Holdings Inc.: 10-Q filed 2021-03-17
What Green Hygienics Holdings Inc. reported in its quarterly report filed 2021-03-17 (fiscal Q2 2021): 24 published measures, 66 facts as tagged in accession 0001477932-21-001475.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-03-17
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001477932-21-001475 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 2021-01-31 | 5,904,315 | USD | |
| At 2020-07-31 | 4,768,002 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-01-31 | 11,029,695 | USD | |
| At 2020-07-31 | 9,200,522 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-01-31 | -5,125,380 | USD | |
| At 2020-10-31 | -4,537,330 | USD | |
| At 2020-07-31 | -4,432,520 | USD | |
| At 2020-01-31 | -2,141,915 | USD | |
| At 2019-10-31 | -1,595,087 | USD | |
| At 2019-07-31 | -639,995 | 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 | Days |
|---|---|---|---|
| At 2021-01-31 | 182,208 | USD | |
| At 2020-07-31 | 40,538 | 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 |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | -1,009,957 | USD | 92 |
| 2020-08-01 to 2021-01-31 | -3,439,678 | USD | 184 |
| 2020-08-01 to 2020-10-31 | -2,429,721 | USD | 92 |
| 2019-11-01 to 2020-01-31 | -1,868,817 | USD | 92 |
| 2019-08-01 to 2020-01-31 | -4,063,542 | USD | 184 |
| 2019-08-01 to 2019-10-31 | -2,194,725 | 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 |
|---|---|---|---|
| 2020-08-01 to 2021-01-31 | -1,548,701 | USD | 184 |
| 2019-08-01 to 2020-01-31 | -1,256,398 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 0 | USD | 92 |
| 2020-08-01 to 2021-01-31 | 40,954 | USD | 184 |
| 2019-11-01 to 2020-01-31 | 55,774 | USD | 92 |
| 2019-08-01 to 2020-01-31 | 55,774 | USD | 184 |
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 |
|---|---|---|---|
| 2020-08-01 to 2021-01-31 | 1,896,417 | USD | 184 |
| 2019-08-01 to 2020-01-31 | 1,424,674 | USD | 184 |
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 |
|---|---|---|---|
| 2020-08-01 to 2021-01-31 | -206,046 | USD | 184 |
| 2019-08-01 to 2020-01-31 | -118,586 | 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 2021-01-31 | -53,934,065 | USD | |
| At 2020-07-31 | -50,494,387 | 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 2021-01-31 | 5,057,245 | USD | |
| At 2020-07-31 | 4,727,464 | 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 |
|---|---|---|---|
| 2020-08-01 to 2021-01-31 | 2,288,050 | USD | 184 |
| 2019-08-01 to 2020-01-31 | 2,421,000 | USD | 184 |
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 |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | -799,594 | USD | 92 |
| 2020-08-01 to 2021-01-31 | -3,037,875 | USD | 184 |
| 2019-11-01 to 2020-01-31 | -1,708,889 | USD | 92 |
| 2019-08-01 to 2020-01-31 | -3,788,163 | USD | 184 |
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 2021-01-31 | 847,070 | USD | |
| At 2020-07-31 | 40,538 | 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 |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 210,363 | USD | 92 |
| 2020-08-01 to 2021-01-31 | 401,803 | USD | 184 |
| 2019-11-01 to 2020-01-31 | 159,928 | USD | 92 |
| 2019-08-01 to 2020-01-31 | 275,379 | USD | 184 |
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 2021-01-31 | 3,791,333 | USD | |
| At 2020-07-31 | 4,582,390 | 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 |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 799,594 | USD | 92 |
| 2020-08-01 to 2021-01-31 | 3,078,829 | USD | 184 |
| 2019-11-01 to 2020-01-31 | 1,764,663 | USD | 92 |
| 2019-08-01 to 2020-01-31 | 3,843,937 | USD | 184 |
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 2021-01-31 | 509,479 | USD | |
| At 2020-07-31 | 0 | 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 2021-01-31 | 42,293,638 | shares | |
| At 2020-07-31 | 39,577,781 | 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 2021-01-31 | 48,666,391 | USD | |
| At 2020-07-31 | 45,830,289 | 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 |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 799,594 | USD | 92 |
| 2020-08-01 to 2021-01-31 | 3,078,829 | USD | 184 |
| 2019-11-01 to 2020-01-31 | 1,764,663 | USD | 92 |
| 2019-08-01 to 2020-01-31 | 3,843,937 | USD | 184 |
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 |
|---|---|---|---|
| 2020-08-01 to 2021-01-31 | 63,465 | USD | 184 |
| 2019-08-01 to 2020-01-31 | 34,464 | USD | 184 |
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 |
|---|---|---|---|
| 2020-08-01 to 2021-01-31 | 322,909 | USD | 184 |
| 2019-08-01 to 2020-01-31 | 181,687 | USD | 184 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-08-01 to 2021-01-31 | -509,479 | USD | 184 |
| 2019-08-01 to 2020-01-31 | 0 | 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.
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))