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Stimcell Energetics Inc.: 10-Q filed 2025-04-14

What Stimcell Energetics Inc. reported in its quarterly report filed 2025-04-14 (fiscal Q3 2025): 19 published measures, 64 facts as tagged in accession 0001139020-25-000055.

This filing

Form
10-Q (quarterly report)
Filed
2025-04-14
Fiscal period
fiscal Q3 2025
Accession
0001139020-25-000055 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 Stimcell Energetics Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2025-02-2817,110USD
At 2024-05-3146,122USD

Total liabilities

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

PeriodValueUnitDays
At 2025-02-281,087,325USD
At 2024-05-31872,577USD

Operating cash flow

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

PeriodValueUnitDays
2024-06-01 to 2025-02-28-83,152USD273
2023-06-01 to 2024-02-29-113,630USD274

Financing cash flow

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

PeriodValueUnitDays
2024-06-01 to 2025-02-2846,745USD273
2023-06-01 to 2024-02-2995,000USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-02-28-10,642,227USD
At 2024-05-31-10,295,263USD

Basic weighted-average shares

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

PeriodValueUnitDays
2024-12-01 to 2025-02-2819,816,272shares90
2024-06-01 to 2025-02-2819,816,272shares273
2023-12-01 to 2024-02-2914,724,120shares91
2023-06-01 to 2024-02-297,691,811shares274

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.

PeriodValueUnitDays
2024-12-01 to 2025-02-28-0.01USD/shares90
2024-06-01 to 2025-02-28-0.02USD/shares273
2023-12-01 to 2024-02-290.01USD/shares91
2023-06-01 to 2024-02-290USD/shares274

Interest expense

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

PeriodValueUnitDays
2024-12-01 to 2025-02-289,451USD90
2024-06-01 to 2025-02-2827,113USD273
2023-12-01 to 2024-02-299,771USD91
2023-06-01 to 2024-02-2953,655USD274

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 2025-02-28310,901USD
At 2024-05-31288,891USD

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
2024-12-01 to 2025-02-28131,086USD90
2024-06-01 to 2025-02-28321,420USD273
2023-12-01 to 2024-02-2957,775USD91
2023-06-01 to 2024-02-29151,391USD274

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.

PeriodValueUnitDays
At 2025-02-286,678USD
At 2024-05-3143,415USD
At 2024-02-2979,677USD
At 2023-05-3198,295USD

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 2025-02-289,016,666USD
At 2024-05-319,013,501USD

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 2025-02-28169,037USD
At 2024-05-3168,998USD

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 2025-02-28-1,070,215USD
At 2024-11-30-982,705USD
At 2024-08-31-908,730USD
At 2024-05-31-826,455USD
At 2024-02-29-709,946USD
At 2023-11-30-2,525,492USD
At 2023-08-31-2,471,365USD
At 2023-05-31-2,385,480USD

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.

PeriodValueUnitDays
At 2025-02-288,803USD
At 2024-05-3128,058USD

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
2024-12-01 to 2025-02-28-140,537USD90
2024-06-01 to 2025-02-28-346,964USD273
2024-09-01 to 2024-11-30-139,508USD91
2024-06-01 to 2024-08-31-66,919USD92
2023-12-01 to 2024-02-29119,971USD91
2023-06-01 to 2024-02-29-17,529USD274
2023-09-01 to 2023-11-30-60,547USD91
2023-06-01 to 2023-08-31-76,953USD92

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
2024-12-01 to 2025-02-28-87,510USD90
2024-06-01 to 2025-02-28-246,925USD273
2023-12-01 to 2024-02-29117,853USD91
2023-06-01 to 2024-02-29-22,159USD274

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
2024-12-01 to 2025-02-2832,847USD90
2024-06-01 to 2025-02-2871,979USD273
2023-12-01 to 2024-02-2928,313USD91
2023-06-01 to 2024-02-2962,619USD274

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
2024-06-01 to 2025-02-2824,664USD273
2023-06-01 to 2024-02-2934,851USD274

Inspect the source

Entity
Stimcell Energetics Inc. / CIK 0001493712
Captured
2026-09-20T09:10:24.110Z
SEC response SHA-256
6a0fe84c231bfc71a0aa190606aee1e5f52bdd66085ed10f13a97fb59b0ff4d6

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.

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

with urlopen("https://canlicapital.com/company-data/0001493712.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"])))