Stimcell Energetics Inc.: 10-Q filed 2018-04-16
What Stimcell Energetics Inc. reported in its quarterly report filed 2018-04-16 (fiscal Q3 2018): 28 published measures, 70 facts as tagged in accession 0001393905-18-000138.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-04-16
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001393905-18-000138 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | 162,680 | USD | |
| At 2017-05-31 | 293,728 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | 1,001,324 | USD | |
| At 2017-05-31 | 1,463,055 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | -838,644 | USD | |
| At 2017-05-31 | -1,169,327 | USD | |
| At 2017-02-28 | -771,746 | USD | |
| At 2016-05-31 | -1,412,552 | 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 2018-02-28 | 24,048 | USD | |
| At 2017-05-31 | 67,494 | USD | |
| At 2017-02-28 | 9,140 | USD | |
| At 2016-05-31 | 27,561 | 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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | -295,811 | USD | 90 |
| 2017-06-01 to 2018-02-28 | -1,310,476 | USD | 273 |
| 2017-03-01 to 2017-05-31 | 394,051 | USD | 92 |
| 2016-12-01 to 2017-02-28 | -304,577 | USD | 90 |
| 2016-06-01 to 2017-02-28 | -1,643,497 | 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 |
|---|---|---|---|
| 2017-06-01 to 2018-02-28 | -418,664 | USD | 273 |
| 2016-06-01 to 2017-02-28 | -560,130 | USD | 273 |
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 |
|---|---|---|---|
| 2016-06-01 to 2017-02-28 | 110,234 | 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 |
|---|---|---|---|
| 2017-06-01 to 2018-02-28 | 372,614 | USD | 273 |
| 2016-06-01 to 2017-02-28 | 650,649 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2016-06-01 to 2017-02-28 | -110,234 | USD | 273 |
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 2018-02-28 | -5,814,519 | USD | |
| At 2017-05-31 | -4,504,043 | USD |
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 2018-02-28 | 78,553 | USD | |
| At 2017-05-31 | 193,571 | USD | |
| At 2016-05-31 | 207,083 | USD |
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 2018-02-28 | 84,127 | USD | |
| At 2017-05-31 | 100,157 | 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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 1,376 | USD | 90 |
| 2017-06-01 to 2018-02-28 | 9,617 | USD | 273 |
| 2016-12-01 to 2017-02-28 | 1,836 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 22,827 | USD | 273 |
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 2018-02-28 | 1,001,324 | USD | |
| At 2017-05-31 | 1,463,055 | 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 2018-02-28 | 543,927 | USD | |
| At 2017-05-31 | 447,600 | 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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 294,435 | USD | 90 |
| 2017-06-01 to 2018-02-28 | 1,300,859 | USD | 273 |
| 2016-12-01 to 2017-02-28 | 293,891 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 794,850 | USD | 273 |
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 2018-02-28 | 29,580 | USD | |
| At 2017-05-31 | 8,161 | 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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 56 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 2,169 | USD | 273 |
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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 111,171 | USD | 90 |
| 2017-06-01 to 2018-02-28 | 200,165 | USD | 273 |
| 2016-12-01 to 2017-02-28 | 52,782 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 192,807 | USD | 273 |
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 2018-02-28 | 44,282,749 | shares | |
| At 2017-05-31 | 40,244,605 | 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 2018-02-28 | 4,916,201 | USD | |
| At 2017-05-31 | 3,294,224 | 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 2018-02-28 | 991 | USD | |
| At 2017-05-31 | 247 | 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 2018-02-28 | -115,018 | USD | |
| At 2017-05-31 | -123,046 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | 6,000 | USD | |
| At 2017-05-31 | 80,200 | USD |
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 |
|---|---|---|---|
| 2017-06-01 to 2018-02-28 | -1,310,476 | USD | 273 |
| 2016-06-01 to 2017-02-28 | -1,643,497 | USD | 273 |
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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 79,779 | USD | 90 |
| 2017-06-01 to 2018-02-28 | 167,840 | USD | 273 |
| 2016-12-01 to 2017-02-28 | 121,379 | USD | 90 |
| 2016-06-01 to 2017-02-28 | 216,842 | USD | 273 |
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 |
|---|---|---|---|
| 2017-06-01 to 2018-02-28 | -21,203 | USD | 273 |
| 2016-06-01 to 2017-02-28 | 959 | 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 |
|---|---|---|---|
| 2017-06-01 to 2018-02-28 | 95,224 | USD | 273 |
| 2016-06-01 to 2017-02-28 | 69,472 | USD | 273 |
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
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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"])))