Next Galaxy Corp.: 10-Q filed 2014-10-15

Name: Next Galaxy Corp.: 10-Q filed 2014-10-15
Creator: Next Galaxy Corp.
License: https://creativecommons.org/licenses/by/4.0/

What Next Galaxy Corp. reported in its quarterly report filed 2014-10-15 (fiscal Q1 2015): 21 published measures, 47 facts as tagged in accession 0001002014-14-000560.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-10-15
Fiscal period: fiscal Q1 2015
Accession: 0001002014-14-000560 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 Next Galaxy Corp. 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 2014-08-31	4,619,995	USD
At 2013-05-31	7,047	USD

Stockholders equity

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

Period	Value	Unit
At 2014-08-31	-4,380,505	USD
At 2014-06-30	-239,454	USD
At 2014-05-31	-632,686	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 2014-08-31	39,605	USD
At 2014-05-31	7,047	USD
At 2013-08-31	2,145	USD
At 2013-05-31	2,178	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
2014-06-01 to 2014-08-31	-719,014	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
2014-06-01 to 2014-08-31	-123,202	USD	92
2013-06-01 to 2013-08-31	-40,787	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
2014-06-01 to 2014-08-31	285,150	USD	92
2013-06-01 to 2013-08-31	40,754	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
2014-06-01 to 2014-08-31	-129,390	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 2014-08-31	-81,158	USD
At 2013-05-31	-81,158	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2014-06-01 to 2014-08-31	126,154,096	shares	92
2013-06-01 to 2013-08-31	65,407,486	shares	92

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2014-06-01 to 2014-08-31	0	USD/shares	92
2013-06-01 to 2013-08-31	0	USD/shares	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	Value	Unit	Days
2014-06-01 to 2014-08-31	0	USD	92
2013-06-01 to 2014-05-31	0	USD	365

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
At 2014-08-31	90,605	USD
At 2014-06-30	0	USD
At 2014-05-31	0	USD
At 2013-05-31	7,047	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
2014-06-01 to 2014-08-31	3,579	USD	92
2013-06-01 to 2013-08-31	41,849	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
At 2014-08-31	239,490	USD
At 2014-06-30	239,454	USD
At 2014-05-31	632,686	USD
At 2013-05-31	1,507,501	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2014-06-01 to 2014-08-31	0	USD	92
2013-06-01 to 2013-08-31	0	USD	92

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2014-06-01 to 2014-08-31	1,085,050	USD	92
2013-06-01 to 2013-08-31	65,320	USD	92

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2013-06-01 to 2013-08-31	33,735	USD	92

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
At 2014-08-31	144,171,187	shares
At 2014-06-30	121,146,442	shares
At 2014-05-31	66,146,442	shares
At 2013-05-31	66,146,442	shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2014-08-31	4,380,505	USD
At 2013-05-31	-1,500,454	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2014-08-31	140,000	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2014-06-01 to 2014-08-31	-719,014	USD	92
2013-06-01 to 2013-08-31	-115,011	USD	92

Inspect the source

Entity: Next Galaxy Corp. / CIK 0001466739
Captured: 2026-09-23 02:55 UTC
SEC response SHA-256: b904fd5e37468c84746c8424e14a82dd7606ac61c7aa675da226f3f1005edf7e

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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/0001466739.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"])))