Stimcell Energetics Inc.: 10-Q filed 2022-01-12
What Stimcell Energetics Inc. reported in its quarterly report filed 2022-01-12 (fiscal Q2 2022): 25 published measures, 73 facts as tagged in accession 0001393905-22-000002.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-01-12
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001393905-22-000002 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 2021-11-30 | 72,574 | USD | |
| At 2021-05-31 | 52,242 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-11-30 | 1,781,118 | USD | |
| At 2021-05-31 | 1,628,300 | 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 2021-11-30 | 37,147 | USD | |
| At 2021-05-31 | 20,753 | USD | |
| At 2020-11-30 | 21,784 | USD | |
| At 2020-05-31 | 45,090 | 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 |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | -175,977 | USD | 91 |
| 2021-06-01 to 2021-11-30 | -415,329 | USD | 183 |
| 2020-09-01 to 2020-11-30 | -189,336 | USD | 91 |
| 2020-06-01 to 2020-11-30 | -390,538 | USD | 183 |
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 |
|---|---|---|---|
| 2021-06-01 to 2021-11-30 | -268,249 | USD | 183 |
| 2020-06-01 to 2020-11-30 | -313,773 | USD | 183 |
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 |
|---|---|---|---|
| 2021-06-01 to 2021-11-30 | 0 | USD | 183 |
| 2020-06-01 to 2020-11-30 | 1,574 | USD | 183 |
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 |
|---|---|---|---|
| 2021-06-01 to 2021-11-30 | 284,875 | USD | 183 |
| 2020-06-01 to 2020-11-30 | 292,773 | USD | 183 |
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 |
|---|---|---|---|
| 2021-06-01 to 2021-11-30 | 0 | USD | 183 |
| 2020-06-01 to 2020-11-30 | -1,574 | USD | 183 |
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 2021-11-30 | -9,375,685 | USD | |
| At 2021-05-31 | -8,960,356 | 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 2021-11-30 | 402 | USD | |
| At 2021-05-31 | 1,195 | USD | |
| At 2020-05-31 | 1,836 | 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 2021-11-30 | 72,172 | USD | |
| At 2021-05-31 | 51,047 | 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 |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 5,442 | USD | 91 |
| 2021-06-01 to 2021-11-30 | 10,382 | USD | 183 |
| 2020-09-01 to 2020-11-30 | 7,879 | USD | 91 |
| 2020-06-01 to 2020-11-30 | 14,325 | USD | 183 |
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 2021-11-30 | 416,200 | USD | |
| At 2021-05-31 | 431,593 | 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 |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 171,343 | USD | 91 |
| 2021-06-01 to 2021-11-30 | 406,627 | USD | 183 |
| 2020-09-01 to 2020-11-30 | 182,340 | USD | 91 |
| 2020-06-01 to 2020-11-30 | 378,194 | USD | 183 |
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 |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 808 | USD | 91 |
| 2021-06-01 to 2021-11-30 | 1,680 | USD | 183 |
| 2020-09-01 to 2020-11-30 | 883 | USD | 91 |
| 2020-06-01 to 2020-11-30 | 1,981 | USD | 183 |
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 |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 31,456 | USD | 91 |
| 2021-06-01 to 2021-11-30 | 67,297 | USD | 183 |
| 2020-09-01 to 2020-11-30 | 38,538 | USD | 91 |
| 2020-06-01 to 2020-11-30 | 123,675 | USD | 183 |
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 2021-11-30 | 7,272,701 | USD | |
| At 2021-05-31 | 7,076,476 | 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 2021-11-30 | -34,976 | USD | |
| At 2021-05-31 | -120,744 | 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 2021-11-30 | -1,708,544 | USD | |
| At 2021-08-31 | -1,554,066 | USD | |
| At 2021-05-31 | -1,576,058 | USD | |
| At 2020-11-30 | -1,683,748 | USD | |
| At 2020-08-31 | -1,487,185 | USD | |
| At 2020-05-31 | -1,520,344 | 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 2021-11-30 | 4,350 | USD | |
| At 2021-05-31 | 35,183 | 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 |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | -175,977 | USD | 91 |
| 2021-06-01 to 2021-08-31 | -239,352 | USD | 92 |
| 2020-09-01 to 2020-11-30 | -189,336 | USD | 91 |
| 2020-06-01 to 2020-08-31 | -201,202 | USD | 92 |
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 |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | -154,478 | USD | 91 |
| 2021-06-01 to 2021-11-30 | -329,561 | USD | 183 |
| 2020-09-01 to 2020-11-30 | -196,563 | USD | 91 |
| 2020-06-01 to 2020-11-30 | -454,647 | USD | 183 |
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 |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 75,390 | USD | 91 |
| 2021-06-01 to 2021-11-30 | 209,479 | USD | 183 |
| 2020-09-01 to 2020-11-30 | 80,723 | USD | 91 |
| 2020-06-01 to 2020-11-30 | 113,503 | USD | 183 |
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 |
|---|---|---|---|
| 2021-06-01 to 2021-11-30 | 0 | USD | 183 |
| 2020-06-01 to 2020-11-30 | -2,070 | USD | 183 |
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 |
|---|---|---|---|
| 2021-06-01 to 2021-11-30 | -302 | USD | 183 |
| 2020-06-01 to 2020-11-30 | 24,776 | USD | 183 |
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"])))