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XT ENERGY GROUP, INC.: 10-K filed 2018-10-30

What XT ENERGY GROUP, INC. reported in its annual report filed 2018-10-30 (fiscal FY 2018): 49 published measures, 165 facts as tagged in accession 0001213900-18-014673.

This filing

Form
10-K (annual report)
Filed
2018-10-30
Fiscal period
fiscal FY 2018
Accession
0001213900-18-014673 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 XT ENERGY GROUP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-07-3159,027,950USD
At 2017-07-3113,358,859USD

Total liabilities

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

PeriodValueUnitDays
At 2018-07-3155,570,888USD
At 2017-07-319,352,725USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-07-312,574,137USD
At 2017-07-314,006,134USD
At 2016-07-318,502,334USD
At 2015-07-319,549,482USD

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 2018-07-3114,245,783USD
At 2017-07-311,156,969USD
At 2016-07-311,226,220USD
At 2015-07-31502,029USD

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
2018-05-01 to 2018-07-31841USD92
2017-08-01 to 2018-07-31-1,366,305USD365
2017-08-01 to 2018-04-30-682USD273
2017-08-01 to 2018-01-31-669USD184
2017-08-01 to 2017-10-31-856USD92
2017-05-01 to 2017-07-31-3,483USD92
2016-08-01 to 2017-07-31-4,564,159USD365
2016-08-01 to 2017-04-30-109USD273
2016-08-01 to 2017-01-31-321USD184
2016-08-01 to 2016-10-31-651USD92
2016-05-01 to 2016-07-31-449USD92
2015-08-01 to 2016-07-31-608,184USD366
2015-08-01 to 2016-04-30279USD274
2015-08-01 to 2016-01-31-226USD184
2015-08-01 to 2015-10-31-212USD92

Operating cash flow

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

PeriodValueUnitDays
2017-08-01 to 2018-07-31-389,902USD365
2016-08-01 to 2017-07-31944,246USD365
2015-08-01 to 2016-07-31375,668USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-08-01 to 2018-07-31582,463USD365
2016-08-01 to 2017-07-311,989,195USD365
2015-08-01 to 2016-07-3191,814USD366

Revenue

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

PeriodValueUnitDays
2018-05-01 to 2018-07-3114,259USD92
2017-08-01 to 2018-07-3115,269,788USD365
2017-08-01 to 2018-04-30424USD273
2017-08-01 to 2018-01-31232USD184
2017-08-01 to 2017-10-31355USD92
2017-05-01 to 2017-07-315,191USD92
2016-08-01 to 2017-07-319,521,371USD365
2016-08-01 to 2017-04-303,277USD273
2016-08-01 to 2017-01-31966USD184
2016-08-01 to 2016-10-3187USD92
2016-05-01 to 2016-07-311,831USD92
2015-08-01 to 2016-07-3110,839,955USD366
2015-08-01 to 2016-04-308,940USD274
2015-08-01 to 2016-01-313USD184
2015-08-01 to 2015-10-3166USD92

Financing cash flow

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

PeriodValueUnitDays
2017-08-01 to 2018-07-3121,316,253USD365
2016-08-01 to 2017-07-31947,729USD365
2015-08-01 to 2016-07-31918,644USD366

Investing cash flow

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

PeriodValueUnitDays
2017-08-01 to 2018-07-31-7,178,565USD365
2016-08-01 to 2017-07-31-1,813,140USD365
2015-08-01 to 2016-07-31-246,139USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-07-31-6,743,399USD
At 2017-07-31-5,377,094USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2017-08-01 to 2018-07-3160,000,000shares365
2016-08-01 to 2017-07-3160,000,000shares365
2015-08-01 to 2016-07-3160,000,000shares366

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2015-08-01 to 2016-07-310USD/shares366

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
2017-08-01 to 2018-07-31180,147USD365
2016-08-01 to 2017-07-31158,241USD365
2015-08-01 to 2016-07-31226,682USD366

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.

PeriodValueUnitDays
At 2018-07-3111,966,233USD
At 2017-07-314,330,333USD

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
2017-08-01 to 2018-07-31-849,431USD365
2016-08-01 to 2017-07-31-4,415,469USD365
2015-08-01 to 2016-07-31-526,711USD366

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 2018-07-3133,459,433USD
At 2017-07-316,948,090USD

Interest expense

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

PeriodValueUnitDays
2017-08-01 to 2018-07-31299,795USD365

Current liabilities

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

PeriodValueUnitDays
At 2018-07-3148,365,755USD
At 2017-07-319,352,725USD

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 2018-07-315,349,445USD
At 2017-07-315,015,806USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2018-07-314,133,143USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2018-07-319,260,643USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2018-07-315,142,780USD
At 2017-07-311,142,631USD

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
2017-08-01 to 2018-07-313,487,755USD365
2016-08-01 to 2017-07-315,393,633USD365
2015-08-01 to 2016-07-311,723,863USD366

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2018-07-315,141,533USD
At 2017-07-31550,413USD

Gross profit

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

PeriodValueUnitDays
2018-05-01 to 2018-07-312,428USD92
2017-08-01 to 2018-07-312,638,324USD365
2017-08-01 to 2018-04-30115USD273
2017-08-01 to 2018-01-3157USD184
2017-08-01 to 2017-10-3138USD92
2017-05-01 to 2017-07-31319USD92
2016-08-01 to 2017-07-31978,164USD365
2016-08-01 to 2017-04-30512USD273
2016-08-01 to 2017-01-31132USD184
2016-08-01 to 2016-10-3115USD92
2016-05-01 to 2016-07-31208USD92
2015-08-01 to 2016-07-311,197,152USD366
2015-08-01 to 2016-04-30983USD274
2015-08-01 to 2016-01-311USD184
2015-08-01 to 2015-10-315USD92

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2017-08-01 to 2018-07-319,813,325USD365
2016-08-01 to 2017-07-312,177,783USD365

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.

PeriodValueUnitDays
2017-08-01 to 2018-07-31350,629USD365
2016-08-01 to 2017-07-31259,232USD365
2015-08-01 to 2016-07-3165,107USD366

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 2018-07-31591,042,000shares
At 2017-07-31591,042,000shares

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 2018-07-319,860,068USD
At 2017-07-319,962,555USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2018-07-31-932,061USD
At 2017-07-31-860,369USD

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.

PeriodValueUnitDays
At 2018-07-313,457,062USD
At 2017-07-314,006,134USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2018-07-313,069,113USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2018-07-3114,733,555USD
At 2017-07-315,161,875USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2018-07-312,767,322USD
At 2017-07-31831,542USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-07-317,205,133USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2017-08-01 to 2018-07-31-1,119,275USD365
2016-08-01 to 2017-07-31-4,405,918USD365
2015-08-01 to 2016-07-31-381,502USD366

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2018-05-01 to 2018-07-31841USD92
2017-08-01 to 2018-07-31-1,299,422USD365
2017-08-01 to 2018-04-30-682USD273
2017-08-01 to 2018-01-31-669USD184
2017-08-01 to 2017-10-31-856USD92
2017-05-01 to 2017-07-31-3,483USD92
2016-08-01 to 2017-07-31-4,564,159USD365
2016-08-01 to 2017-04-30-109USD273
2016-08-01 to 2017-01-31-321USD184
2016-08-01 to 2016-10-31-651USD92
2016-05-01 to 2016-07-31-449USD92
2015-08-01 to 2016-07-31-608,184USD366
2015-08-01 to 2016-04-30279USD274
2015-08-01 to 2016-01-31-226USD184
2015-08-01 to 2015-10-31-212USD92

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.

PeriodValueUnitDays
2017-08-01 to 2018-07-31-1,437,997USD365
2016-08-01 to 2017-07-31-4,745,080USD365
2015-08-01 to 2016-07-31-1,303,148USD366

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.

PeriodValueUnitDays
2017-08-01 to 2018-07-313,305,110USD365
2016-08-01 to 2017-07-312,560,480USD365
2015-08-01 to 2016-07-311,639,437USD366

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.

PeriodValueUnitDays
2017-08-01 to 2018-07-31439,314USD365
2016-08-01 to 2017-07-31281,722USD365
2015-08-01 to 2016-07-31266,773USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-08-01 to 2018-07-31527,848USD365
2016-08-01 to 2017-07-31281,722USD365
2015-08-01 to 2016-07-31266,773USD366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2017-08-01 to 2018-07-31-269,844USD365
2016-08-01 to 2017-07-319,551USD365
2015-08-01 to 2016-07-31145,209USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2017-08-01 to 2018-07-31170,678USD365
2016-08-01 to 2017-07-31263,025USD365
2015-08-01 to 2016-07-31196,099USD366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2017-08-01 to 2018-07-319,469USD365

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.

PeriodValueUnitDays
2017-08-01 to 2018-07-3127,016USD365

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.

PeriodValueUnitDays
2017-08-01 to 2018-07-311,484,806USD365
2016-08-01 to 2017-07-31-292,492USD365
2015-08-01 to 2016-07-31-1,758,079USD366

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.

PeriodValueUnitDays
2017-08-01 to 2018-07-314,360,895USD365
2016-08-01 to 2017-07-31-1,188,831USD365
2015-08-01 to 2016-07-31-503,892USD366

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
2017-08-01 to 2018-07-31372,445USD365
2016-08-01 to 2017-07-31164,176USD365
2015-08-01 to 2016-07-311,881,936USD366

Inspect the source

Entity
XT ENERGY GROUP, INC. / CIK 0001472468
Captured
SEC response SHA-256
9012492f141a8d451a716eec984afec8ec7a82a8d44b1355036affe2a52c06c6

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001472468.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"])))