GREEN INNOVATIONS LTD.: 10-Q filed 2011-11-14

Name: GREEN INNOVATIONS LTD.: 10-Q filed 2011-11-14
Creator: GREEN INNOVATIONS LTD.
License: https://creativecommons.org/licenses/by/4.0/

What GREEN INNOVATIONS LTD. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 17 published measures, 49 facts as tagged in accession 0001165527-11-001074.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-14
Fiscal period: fiscal Q3 2011
Accession: 0001165527-11-001074 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 INNOVATIONS LTD. 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 2011-09-30	7,295	USD
At 2010-12-31	27,417	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-09-30	18,452	USD
At 2010-12-31	12,031	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-09-30	-8,157	USD
At 2010-12-31	15,386	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
2011-07-01 to 2011-09-30	-17,774	USD	92
2011-01-01 to 2011-09-30	-38,756	USD	273
2008-07-01 to 2011-09-30	-43,370	USD	1187
2010-07-01 to 2010-09-30	691	USD	92
2010-01-01 to 2010-09-30	1,467	USD	273

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
2011-01-01 to 2011-09-30	-32,335	USD	273
2008-07-01 to 2011-09-30	-27,736	USD	1187
2010-01-01 to 2010-09-30	-429	USD	273

Revenue

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

Period	Unit	Days
2011-07-01 to 2011-09-30	USD	92
2011-01-01 to 2011-09-30	USD	273
2008-07-01 to 2011-09-30	USD	1187
2010-07-01 to 2010-09-30	USD	92
2010-01-01 to 2010-09-30	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
2011-01-01 to 2011-09-30	39,466	USD	273
2008-07-01 to 2011-09-30	35,031	USD	1187
2010-01-01 to 2010-09-30	10,113	USD	273

Investing cash flow

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

Period	Unit	Days
2011-01-01 to 2011-09-30	USD	273
2008-07-01 to 2011-09-30	USD	1187
2010-01-01 to 2010-09-30	USD	273

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
2011-01-01 to 2011-09-30	-38,756	USD	273
2008-07-01 to 2011-09-30	-43,370	USD	1187
2010-01-01 to 2010-09-30	1,467	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 2011-09-30	7,295	USD
At 2010-12-31	27,417	USD

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 2011-09-30	18,452	USD
At 2010-12-31	12,031	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 2011-09-30	15,634	USD
At 2010-12-31	9,213	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 2011-09-30	5,000,000	shares
At 2010-12-31	4,000,000	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 2011-09-30	31,713	USD
At 2010-12-31	19,600	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
2011-07-01 to 2011-09-30	17,774	USD	92
2011-01-01 to 2011-09-30	38,756	USD	273
2008-07-01 to 2011-09-30	43,370	USD	1187
2010-07-01 to 2010-09-30	691	USD	92
2010-01-01 to 2010-09-30	1,467	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	40,000	USD	273
2008-07-01 to 2011-09-30	60,000	USD	1187
2010-01-01 to 2010-09-30	20,000	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
2011-01-01 to 2011-09-30	6,421	USD	273
2008-07-01 to 2011-09-30	15,634	USD	1187
2010-01-01 to 2010-09-30	1,038	USD	273

Inspect the source

Entity: GREEN INNOVATIONS LTD. / CIK 0001491471
Captured: 2026-09-23 02:56 UTC
SEC response SHA-256: cea7140fc64d1c5fc4850640ca2abd1de22720f482c7525ed7394aa0cc01882d

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.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001491471.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"])))