Stimcell Energetics Inc.: 10-Q filed 2013-04-15
What Stimcell Energetics Inc. reported in its quarterly report filed 2013-04-15 (fiscal Q3 2013): 13 published measures, 33 facts as tagged in accession 0001524777-13-000155.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-04-15
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001524777-13-000155 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 2013-02-28 | 12,579 | USD | |
| At 2012-05-31 | 23,615 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-02-28 | -368 | USD | |
| At 2012-05-31 | 10,768 | 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 2013-02-28 | 12,579 | USD | |
| At 2012-02-29 | 30,017 | 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 |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | -6,331 | USD | 90 |
| 2012-06-01 to 2013-02-28 | -11,136 | USD | 273 |
| 2010-03-19 to 2013-02-28 | -63,268 | USD | 1078 |
| 2011-12-01 to 2012-02-29 | -4,109 | USD | 91 |
| 2011-06-01 to 2012-02-29 | -13,566 | USD | 274 |
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 |
|---|---|---|---|
| 2012-06-01 to 2013-02-28 | -11,036 | USD | 273 |
| 2010-03-19 to 2013-02-28 | -55,268 | USD | 1078 |
| 2011-06-01 to 2012-02-29 | -11,842 | USD | 274 |
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 |
|---|---|---|---|
| 2010-03-19 to 2013-02-28 | 72,847 | USD | 1078 |
| 2011-06-01 to 2012-02-29 | 41,842 | USD | 274 |
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 |
|---|---|---|---|
| 2010-03-19 to 2013-02-28 | -5,000 | USD | 1078 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | 31,000,000 | shares | 90 |
| 2012-06-01 to 2013-02-28 | 31,000,000 | shares | 273 |
| 2011-12-01 to 2012-02-29 | 30,087,912 | shares | 91 |
| 2011-06-01 to 2012-02-29 | 30,029,197 | shares | 274 |
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 2013-02-28 | 12,947 | USD | |
| At 2012-05-31 | 12,847 | 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 2013-02-28 | 100 | USD |
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 2013-02-28 | 31,900 | USD | |
| At 2012-05-31 | 31,900 | USD |
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 |
|---|---|---|---|
| 2012-12-01 to 2013-02-28 | 6,331 | USD | 90 |
| 2012-06-01 to 2013-02-28 | 11,136 | USD | 273 |
| 2010-03-19 to 2013-02-28 | 58,268 | USD | 1078 |
| 2011-12-01 to 2012-02-29 | 4,109 | USD | 91 |
| 2011-06-01 to 2012-02-29 | 13,566 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-03-19 to 2013-02-28 | 60,000 | USD | 1078 |
| 2011-06-01 to 2012-02-29 | 30,000 | USD | 274 |
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.
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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.
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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"])))