XT ENERGY GROUP, INC.: 10-Q filed 2020-06-01

Name: XT ENERGY GROUP, INC.: 10-Q filed 2020-06-01
Creator: XT ENERGY GROUP, INC.
License: https://creativecommons.org/licenses/by/4.0/

What XT ENERGY GROUP, INC. reported in its quarterly report filed 2020-06-01 (fiscal Q2 2020): 46 published measures, 125 facts as tagged in accession 0001213900-20-013753.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-06-01
Fiscal period: fiscal Q2 2020
Accession: 0001213900-20-013753 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.

Period	Value	Unit	Days
At 2020-01-31	50,932,142	USD
At 2019-07-31	64,376,788	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-01-31	30,834,384	USD
At 2019-07-31	30,245,328	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2020-01-31	20,219,106	USD
At 2019-07-31	31,815,415	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 2020-01-31	2,903,098	USD
At 2019-07-31	3,459,783	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
2019-11-01 to 2020-01-31	-7,499,966	USD	92
2019-08-01 to 2020-01-31	-11,367,699	USD	184
2019-08-01 to 2019-10-31	-3,867,733	USD	92
2018-11-01 to 2019-01-31	1,617,499	USD	92
2018-08-01 to 2019-01-31	2,993,266	USD	184
2018-08-01 to 2018-10-31	1,375,767	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
2019-08-01 to 2020-01-31	-851,470	USD	184
2018-08-01 to 2019-01-31	8,184,734	USD	184

Capital expenditure payments

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

Period	Value	Unit	Days
2019-08-01 to 2020-01-31	1,745,972	USD	184
2018-08-01 to 2019-01-31	1,350,493	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
2019-11-01 to 2020-01-31	2,971,667	USD	92
2019-08-01 to 2020-01-31	6,138,503	USD	184
2018-11-01 to 2019-01-31	21,412,050	USD	92
2018-08-01 to 2019-01-31	41,400,488	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
2019-08-01 to 2020-01-31	1,124,496	USD	184
2018-08-01 to 2019-01-31	-6,071,154	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
2019-08-01 to 2020-01-31	-2,393,378	USD	184
2018-08-01 to 2019-01-31	-8,399,586	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 2020-01-31	-19,660,546	USD
At 2019-07-31	-8,292,847	USD

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
2019-11-01 to 2020-01-31	-262,678	USD	92
2019-08-01 to 2020-01-31	-216,482	USD	184
2018-11-01 to 2019-01-31	959,092	USD	92
2018-08-01 to 2019-01-31	1,485,236	USD	184

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 2020-01-31	11,807,176	USD
At 2019-07-31	15,061,856	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
2019-11-01 to 2020-01-31	-7,851,929	USD	92
2019-08-01 to 2020-01-31	-11,774,828	USD	184
2018-11-01 to 2019-01-31	2,529,790	USD	92
2018-08-01 to 2019-01-31	5,071,421	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 2020-01-31	26,025,934	USD
At 2019-07-31	28,037,302	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
2019-11-01 to 2020-01-31	29,900	USD	92
2019-08-01 to 2020-01-31	35,853	USD	184
2018-11-01 to 2019-01-31	226,353	USD	92
2018-08-01 to 2019-01-31	703,581	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 2020-01-31	29,968,002	USD
At 2019-07-31	29,965,564	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 2020-01-31	3,484,598	USD
At 2019-07-31	3,164,927	USD

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.

Period	Value	Unit	Days
At 2020-01-31	3,756,236	USD
At 2019-07-31	3,758,145	USD

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.

Period	Value	Unit	Days
At 2020-01-31	6,874,904	USD
At 2019-07-31	7,789,979	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2020-01-31	1,634,445	USD
At 2019-07-31	3,928,854	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
2019-11-01 to 2020-01-31	8,578,283	USD	92
2019-08-01 to 2020-01-31	11,894,238	USD	184
2018-11-01 to 2019-01-31	2,846,330	USD	92
2018-08-01 to 2019-01-31	4,500,214	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 2020-01-31	6,149,341	USD
At 2019-07-31	6,839,579	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
2019-11-01 to 2020-01-31	726,354	USD	92
2019-08-01 to 2020-01-31	119,410	USD	184
2018-11-01 to 2019-01-31	5,376,120	USD	92
2018-08-01 to 2019-01-31	9,571,635	USD	184

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
2019-11-01 to 2020-01-31	421,738	USD	92
2019-08-01 to 2020-01-31	518,861	USD	184
2018-11-01 to 2019-01-31	76,126	USD	92
2018-08-01 to 2019-01-31	79,173	USD	184

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 2020-01-31	531,042,000	shares
At 2019-07-31	531,042,000	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2020-01-31	3,297,678	USD
At 2019-07-31	5,466,380	USD
At 2019-01-31	8,024,098	USD
At 2018-07-31	14,245,783	USD

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 2020-01-31	40,680,195	USD
At 2019-07-31	40,680,195	USD

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.

Period	Value	Unit	Days
At 2020-01-31	-1,654,227	USD
At 2019-07-31	-1,425,617	USD

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
At 2020-01-31	20,097,758	USD
At 2019-10-31	29,054,883	USD
At 2019-07-31	34,131,460	USD
At 2019-01-31	23,757,963	USD
At 2018-10-31	19,187,288	USD
At 2018-07-31	3,457,062	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2020-01-31	2,266,981	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2020-01-31	14,896,527	USD
At 2019-07-31	24,748,445	USD

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.

Period	Value	Unit	Days
At 2020-01-31	3,089,351	USD
At 2019-07-31	5,098,140	USD

Other noncurrent liabilities

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

Period	Value	Unit	Days
At 2020-01-31	866,382	USD
At 2019-07-31	279,764	USD

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.

Period	Value	Unit	Days
2019-11-01 to 2020-01-31	-7,971,285	USD	92
2019-08-01 to 2020-01-31	-11,878,565	USD	184
2018-11-01 to 2019-01-31	2,418,332	USD	92
2018-08-01 to 2019-01-31	4,522,685	USD	184

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.

Period	Value	Unit	Days
2019-11-01 to 2020-01-31	-8,506,387	USD	92
2019-08-01 to 2020-01-31	-12,634,625	USD	184
2018-11-01 to 2019-01-31	1,730,044	USD	92
2018-08-01 to 2019-01-31	3,308,253	USD	184

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
2019-11-01 to 2020-01-31	-6,835,433	USD	92
2019-08-01 to 2020-01-31	-11,596,309	USD	184
2018-11-01 to 2019-01-31	2,581,162	USD	92
2018-08-01 to 2019-01-31	3,598,228	USD	184

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2019-11-01 to 2020-01-31	-1,149,908	USD	92

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
2019-11-01 to 2020-01-31	2,395,601	USD	92
2019-08-01 to 2020-01-31	4,271,010	USD	184
2018-11-01 to 2019-01-31	1,863,457	USD	92
2018-08-01 to 2019-01-31	3,566,119	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
2019-08-01 to 2020-01-31	584,523	USD	184
2018-08-01 to 2019-01-31	501,307	USD	184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2019-11-01 to 2020-01-31	-100,348	USD	92
2019-08-01 to 2020-01-31	-81,078	USD	184
2018-11-01 to 2019-01-31	99,355	USD	92
2018-08-01 to 2019-01-31	130,110	USD	184

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.

Period	Value	Unit	Days
2019-11-01 to 2020-01-31	-119,356	USD	92
2019-08-01 to 2020-01-31	-103,737	USD	184
2018-11-01 to 2019-01-31	-111,458	USD	92
2018-08-01 to 2019-01-31	-548,736	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
2018-08-01 to 2019-01-31	84,548	USD	184

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.

Period	Value	Unit	Days
2019-08-01 to 2020-01-31	-1,560,606	USD	184
2018-08-01 to 2019-01-31	331,626	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
2019-08-01 to 2020-01-31	1,000,148	USD	184
2018-08-01 to 2019-01-31	1,350,604	USD	184

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
2019-08-01 to 2020-01-31	315,123	USD	184
2018-08-01 to 2019-01-31	-1,753,169	USD	184

Inspect the source

Entity: XT ENERGY GROUP, INC. / CIK 0001472468
Captured: 2026-09-22 19:48 UTC
SEC response SHA-256: 9012492f141a8d451a716eec984afec8ec7a82a8d44b1355036affe2a52c06c6

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with urlopen("https://canlicapital.com/company-data/0001472468.json") as response:
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print(record["policy"])
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