Skip to content

Stimcell Energetics Inc.: 10-Q filed 2012-04-09

What Stimcell Energetics Inc. reported in its quarterly report filed 2012-04-09 (fiscal Q3 2012): 12 published measures, 31 facts as tagged in accession 0001524777-12-000121.

This filing

Form
10-Q (quarterly report)
Filed
2012-04-09
Fiscal period
fiscal Q3 2012
Accession
0001524777-12-000121 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 2012-02-2930,017USD
At 2011-05-3117USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-02-2913,061USD
At 2011-05-31-3,373USD

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.

PeriodValueUnitDays
At 2012-02-2930,017USD
At 2011-02-2812,887USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-12-01 to 2012-02-29-4,109USD91
2011-06-01 to 2012-02-29-13,566USD274
2010-03-19 to 2012-02-29-49,839USD713
2010-12-01 to 2011-02-28-1,745USD90
2010-06-01 to 2011-02-28-12,224USD273

Operating cash flow

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

PeriodValueUnitDays
2011-06-01 to 2012-02-29-11,842USD274
2010-03-19 to 2012-02-29-36,825USD713
2010-06-01 to 2011-02-28-11,099USD273

Financing cash flow

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

PeriodValueUnitDays
2011-06-01 to 2012-02-2941,842USD274
2010-03-19 to 2012-02-2971,842USD713

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2010-03-19 to 2012-02-29-5,000USD713

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2011-12-01 to 2012-02-2930,087,912shares91
2011-06-01 to 2012-02-2930,029,197shares274
2010-12-01 to 2011-02-2830,000,000shares90
2010-06-01 to 2011-02-2830,000,000shares273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-02-2916,956USD
At 2011-05-313,390USD

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 2012-02-2931,900USD
At 2011-05-312,900USD

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
2011-12-01 to 2012-02-292,624USD91
2011-06-01 to 2012-02-297,381USD274
2010-03-19 to 2012-02-2929,929USD713
2010-06-01 to 2011-02-288,634USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-06-01 to 2012-02-2930,000USD274
2010-03-19 to 2012-02-2960,000USD713

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))