Stimcell Energetics Inc.: 10-Q filed 2020-04-14
What Stimcell Energetics Inc. reported in its quarterly report filed 2020-04-14 (fiscal Q3 2020): 26 published measures, 73 facts as tagged in accession 0001393905-20-000119.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-04-14
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001393905-20-000119 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 2020-02-29 | 224,562 | USD | |
| At 2019-05-31 | 190,541 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-02-29 | 1,691,307 | USD | |
| At 2019-05-31 | 1,963,100 | 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 2020-02-29 | 113,064 | USD | |
| At 2019-05-31 | 57,172 | USD | |
| At 2019-02-28 | 130,861 | USD | |
| At 2018-05-31 | 8,200 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | -360,908 | USD | 91 |
| 2019-06-01 to 2020-02-29 | -909,683 | USD | 274 |
| 2018-12-01 to 2019-02-28 | -390,667 | USD | 90 |
| 2018-06-01 to 2019-02-28 | -761,649 | 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 |
|---|---|---|---|
| 2019-06-01 to 2020-02-29 | 2,463 | USD | 274 |
| 2018-06-01 to 2019-02-28 | 1,915 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | 8,942 | USD | 91 |
| 2019-06-01 to 2020-02-29 | 39,480 | USD | 274 |
| 2018-12-01 to 2019-02-28 | 0 | USD | 90 |
| 2018-06-01 to 2019-02-28 | 0 | 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 |
|---|---|---|---|
| 2019-06-01 to 2020-02-29 | 753,650 | USD | 274 |
| 2018-06-01 to 2019-02-28 | 325,875 | 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 |
|---|---|---|---|
| 2019-06-01 to 2020-02-29 | -2,463 | USD | 274 |
| 2018-06-01 to 2019-02-28 | -1,915 | 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 2020-02-29 | -7,866,505 | USD | |
| At 2019-05-31 | -6,956,822 | 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 2020-02-29 | 2,390 | USD | |
| At 2019-05-31 | 1,281 | 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 2020-02-29 | 222,172 | USD | |
| At 2019-05-31 | 189,260 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | 4,575 | USD | 91 |
| 2019-06-01 to 2020-02-29 | 15,310 | USD | 274 |
| 2018-12-01 to 2019-02-28 | 4,941 | USD | 90 |
| 2018-06-01 to 2019-02-28 | 9,731 | USD | 273 |
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 2020-02-29 | 973,459 | USD | |
| At 2019-05-31 | 734,281 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | -261,342 | USD | 91 |
| 2019-06-01 to 2020-02-29 | -824,023 | USD | 274 |
| 2018-12-01 to 2019-02-28 | -167,061 | USD | 90 |
| 2018-06-01 to 2019-02-28 | -532,866 | 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 2020-02-29 | 70,040 | USD | |
| At 2019-05-31 | 73,201 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | 7,102 | USD | 91 |
| 2019-06-01 to 2020-02-29 | 31,743 | USD | 274 |
| 2018-12-01 to 2019-02-28 | 0 | USD | 90 |
| 2018-06-01 to 2019-02-28 | 0 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | 109,115 | USD | 91 |
| 2019-06-01 to 2020-02-29 | 265,722 | USD | 274 |
| 2018-12-01 to 2019-02-28 | 64,033 | USD | 90 |
| 2018-06-01 to 2019-02-28 | 247,400 | USD | 273 |
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 2020-02-29 | 5,958,481 | USD | |
| At 2019-05-31 | 5,109,866 | 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 2020-02-29 | 18,970 | USD | |
| At 2019-05-31 | 15,714 | 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 | Days |
|---|---|---|---|
| At 2020-02-29 | -1,466,745 | USD | |
| At 2019-05-31 | -1,772,559 | USD | |
| At 2019-02-28 | -1,638,407 | USD | |
| At 2018-05-31 | -1,073,418 | 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 2020-02-29 | 5,380 | USD | |
| At 2019-05-31 | 25,635 | 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 |
|---|---|---|---|
| 2019-06-01 to 2020-02-29 | -909,683 | USD | 274 |
| 2019-03-01 to 2019-05-31 | -144,332 | USD | 92 |
| 2018-06-01 to 2019-02-28 | -761,649 | USD | 273 |
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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | -351,164 | USD | 91 |
| 2019-06-01 to 2020-02-29 | -906,427 | USD | 274 |
| 2018-12-01 to 2019-02-28 | -395,018 | USD | 90 |
| 2018-06-01 to 2019-02-28 | -758,654 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-02-29 | 69,442 | USD | 91 |
| 2019-06-01 to 2020-02-29 | 288,084 | USD | 274 |
| 2018-12-01 to 2019-02-28 | 35,953 | USD | 90 |
| 2018-06-01 to 2019-02-28 | 87,643 | 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 |
|---|---|---|---|
| 2019-06-01 to 2020-02-29 | -3,757 | USD | 274 |
| 2018-06-01 to 2019-02-28 | 53,607 | 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 |
|---|---|---|---|
| 2019-06-01 to 2020-02-29 | 105,666 | USD | 274 |
| 2018-06-01 to 2019-02-28 | 111,836 | 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
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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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"])))