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Stimcell Energetics Inc.: 10-Q filed 2023-06-29

What Stimcell Energetics Inc. reported in its quarterly report filed 2023-06-29 (fiscal Q3 2023): 22 published measures, 74 facts as tagged in accession 0001393905-23-000276.

This filing

Form
10-Q (quarterly report)
Filed
2023-06-29
Fiscal period
fiscal Q3 2023
Accession
0001393905-23-000276 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 2023-02-2813,896USD
At 2022-05-3141,344USD

Total liabilities

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

PeriodValueUnitDays
At 2023-02-282,318,582USD
At 2022-05-312,050,375USD

Operating cash flow

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

PeriodValueUnitDays
2022-06-01 to 2023-02-28-246,585USD273
2021-06-01 to 2022-02-28-356,013USD273

Financing cash flow

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

PeriodValueUnitDays
2022-06-01 to 2023-02-28229,987USD273
2021-06-01 to 2022-02-28365,875USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-02-28-10,073,394USD
At 2022-05-31-9,657,735USD

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
2022-12-01 to 2023-02-2862,923,063shares90
2022-06-01 to 2023-02-2862,923,063shares273
2021-12-01 to 2022-02-2862,923,063shares90
2021-06-01 to 2022-02-2862,756,946shares273

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
2022-12-01 to 2023-02-280USD/shares90
2022-06-01 to 2023-02-28-0.01USD/shares273
2021-12-01 to 2022-02-280USD/shares90
2021-06-01 to 2022-02-28-0.01USD/shares273

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.

PeriodValueUnitDays
At 2022-05-310USD
At 2021-05-311,195USD

Interest expense

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

PeriodValueUnitDays
2022-12-01 to 2023-02-2812,329USD90
2022-06-01 to 2023-02-2832,774USD273
2021-12-01 to 2022-02-286,849USD90
2021-06-01 to 2022-02-2817,231USD273

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 2023-02-28406,578USD
At 2022-05-31442,439USD

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
2022-12-01 to 2023-02-28106,543USD90
2022-06-01 to 2023-02-28383,839USD273
2021-12-01 to 2022-02-28112,754USD90
2021-06-01 to 2022-02-28519,381USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2022-12-01 to 2023-02-28711USD90
2022-06-01 to 2023-02-28954USD273
2021-12-01 to 2022-02-28114USD90
2021-06-01 to 2022-02-281,794USD273

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.

PeriodValueUnitDays
2022-12-01 to 2023-02-2843,546USD90
2022-06-01 to 2023-02-2888,796USD273
2021-12-01 to 2022-02-2830,884USD90
2021-06-01 to 2022-02-2898,181USD273

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 2023-02-287,628USD
At 2022-05-3124,380USD
At 2022-02-2830,736USD
At 2021-05-3120,753USD

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 2023-02-287,272,701USD
At 2022-05-317,272,701USD

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 2023-02-2866,591USD
At 2022-05-31-53,413USD

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 2023-02-28-2,304,686USD
At 2022-11-30-2,199,335USD
At 2022-08-31-2,104,722USD
At 2022-05-31-2,009,031USD
At 2022-02-28-1,839,805USD
At 2021-11-30-1,708,544USD
At 2021-08-31-1,554,066USD
At 2021-05-31-1,576,058USD

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 2023-02-2823,618USD
At 2022-05-3128,877USD

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
2022-12-01 to 2023-02-28-118,161USD90
2022-06-01 to 2023-02-28-415,659USD273
2022-09-01 to 2022-11-30-142,813USD91
2022-06-01 to 2022-08-31-154,685USD92
2021-12-01 to 2022-02-28-119,489USD90
2021-06-01 to 2022-02-28-534,818USD273
2021-09-01 to 2021-11-30-175,977USD91
2021-06-01 to 2021-08-31-239,352USD92

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
2022-12-01 to 2023-02-28-105,351USD90
2022-06-01 to 2023-02-28-295,655USD273
2021-12-01 to 2022-02-28-131,261USD90
2021-06-01 to 2022-02-28-460,822USD273

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
2022-12-01 to 2023-02-2848,723USD90
2022-06-01 to 2023-02-28233,837USD273
2021-12-01 to 2022-02-2844,755USD90
2021-06-01 to 2022-02-28254,234USD273

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
2022-06-01 to 2023-02-28-15,459USD273
2021-06-01 to 2022-02-28-1,124USD273

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"])))