PEAK PHARMACEUTICALS, INC.: 10-Q filed 2022-12-19
What PEAK PHARMACEUTICALS, INC. reported in its quarterly report filed 2022-12-19 (fiscal Q3 2018): 18 published measures, 55 facts as tagged in accession 0001199835-22-000812.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-12-19
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001199835-22-000812 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PEAK PHARMACEUTICALS, 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 2019-06-30 | 558 | USD | |
| At 2018-09-30 | 2,270 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 231,805 | USD | |
| At 2018-09-30 | 223,362 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -231,247 | USD | |
| At 2019-03-31 | -227,588 | USD | |
| At 2018-12-31 | -223,951 | USD | |
| At 2018-09-30 | -221,092 | USD | |
| At 2018-06-30 | -213,987 | USD | |
| At 2018-03-31 | -209,703 | USD | |
| At 2017-12-31 | -200,314 | USD | |
| At 2017-09-30 | -192,685 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -3,659 | USD | 91 |
| 2018-10-01 to 2019-06-30 | -10,155 | USD | 273 |
| 2019-01-01 to 2019-03-31 | -3,637 | USD | 90 |
| 2018-10-01 to 2018-12-31 | -2,859 | USD | 92 |
| 2018-04-01 to 2018-06-30 | -4,284 | USD | 91 |
| 2017-10-01 to 2018-06-30 | -21,302 | USD | 273 |
| 2018-01-01 to 2018-03-31 | -9,389 | USD | 90 |
| 2017-10-01 to 2017-12-31 | -7,629 | 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 |
|---|---|---|---|
| 2018-10-01 to 2019-06-30 | -1,712 | USD | 273 |
| 2017-10-01 to 2018-06-30 | -28,632 | USD | 273 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | 43,000 | USD | 273 |
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 2019-06-30 | -5,094,649 | USD | |
| At 2018-09-30 | -5,084,494 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -1,483 | USD | 91 |
| 2018-10-01 to 2019-06-30 | -4,209 | USD | 273 |
| 2018-04-01 to 2018-06-30 | -2,998 | USD | 91 |
| 2017-10-01 to 2018-06-30 | -18,208 | USD | 273 |
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 2019-06-30 | 558 | USD | |
| At 2018-09-30 | 2,270 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 2,176 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 5,946 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 1,286 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 3,094 | USD | 273 |
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 2019-06-30 | 231,805 | USD | |
| At 2018-09-30 | 223,362 | 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 2019-06-30 | 155,672 | USD | |
| At 2018-09-30 | 153,176 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,483 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 4,209 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 2,998 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 18,208 | USD | 273 |
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 2019-06-30 | 78,363,567 | shares | |
| At 2018-09-30 | 78,363,567 | 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 2019-06-30 | 4,855,566 | USD | |
| At 2018-09-30 | 4,855,566 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 13,133 | USD | |
| At 2018-09-30 | 7,186 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,483 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 4,209 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 2,998 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 18,208 | USD | 273 |
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 |
|---|---|---|---|
| 2018-10-01 to 2019-06-30 | -2,517 | USD | 273 |
| 2017-10-01 to 2018-06-30 | -365 | USD | 273 |
Inspect the source
- Entity
- PEAK PHARMACEUTICALS, INC. / CIK 0001452804
- Captured
- 2026-09-20T09:05:40.595Z
- SEC response SHA-256
3fd5eb06bfdebffa42021b094c4c379c1efd3c7143204265bf035090db070211
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001452804.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"])))