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Stimcell Energetics Inc.: 10-Q filed 2016-04-14

What Stimcell Energetics Inc. reported in its quarterly report filed 2016-04-14 (fiscal Q3 2016): 27 published measures, 68 facts as tagged in accession 0001594062-16-000441.

This filing

Form
10-Q (quarterly report)
Filed
2016-04-14
Fiscal period
fiscal Q3 2016
Accession
0001594062-16-000441 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 2016-02-29166,554USD
At 2015-05-3146,564USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-02-29-1,200,654USD
At 2015-05-31-684,066USD
At 2015-02-28-520,987USD
At 2014-05-31-20,395USD

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 2016-02-2914,795USD
At 2015-02-2828,905USD

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
2015-12-01 to 2016-02-29-296,015USD91
2015-06-01 to 2016-02-29-1,805,057USD274
2015-03-01 to 2015-05-31-292,385USD92
2014-12-01 to 2015-02-28-419,193USD90
2014-06-01 to 2015-02-28-739,780USD273

Operating cash flow

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

PeriodValueUnitDays
2015-06-01 to 2016-02-29-337,763USD274
2014-06-01 to 2015-02-28-288,791USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-06-01 to 2016-02-2933,548USD274
2014-06-01 to 2015-02-2818,483USD273

Financing cash flow

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

PeriodValueUnitDays
2015-06-01 to 2016-02-29381,788USD274
2014-06-01 to 2015-02-28334,244USD273

Investing cash flow

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

PeriodValueUnitDays
2015-06-01 to 2016-02-29-33,548USD274
2014-06-01 to 2015-02-28-18,483USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-02-29-2,920,517USD
At 2015-05-31-1,115,460USD

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 2016-02-2932,486USD
At 2015-05-3125,846USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-12-01 to 2016-02-29164,022USD91
2015-06-01 to 2016-02-29770,888USD274
2014-12-01 to 2015-02-2874,554USD90
2014-06-01 to 2015-02-2874,554USD273

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.

PeriodValueUnitDays
At 2016-02-29134,068USD
At 2015-05-3120,718USD

Current liabilities

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

PeriodValueUnitDays
At 2016-02-291,367,208USD
At 2015-05-31730,630USD

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 2016-02-29326,190USD
At 2015-05-31220,010USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-02-291,242USD
At 2015-05-31707USD

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
2015-12-01 to 2016-02-291,267USD91
2015-06-01 to 2016-02-292,814USD274
2014-12-01 to 2015-02-282,853USD90
2014-06-01 to 2015-02-282,853USD273

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
2015-12-01 to 2016-02-2915,643USD91
2015-06-01 to 2016-02-29594,367USD274
2014-12-01 to 2015-02-28146,261USD90
2014-06-01 to 2015-02-28146,261USD273

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 2016-02-291,612,226USD
At 2015-05-31324,629USD

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 2016-02-291,637USD
At 2015-05-31765USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-02-2925,846USD
At 2015-05-3127,801USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2016-02-299,920USD
At 2015-05-311,955USD

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 2016-02-2910,549USD
At 2015-05-3130,339USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2015-12-1589,116USD

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
2015-12-01 to 2016-02-29-297,598USD91
2015-06-01 to 2016-02-29-1,804,185USD274
2014-12-01 to 2015-02-28-418,469USD90
2014-06-01 to 2015-02-28-739,046USD273

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
2015-12-01 to 2016-02-2941,605USD91
2015-06-01 to 2016-02-29173,373USD274
2014-12-01 to 2015-02-2870,423USD90
2014-06-01 to 2015-02-28248,568USD273

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.

PeriodValueUnitDays
2015-06-01 to 2016-02-29-601USD274
2014-06-01 to 2015-02-28-1,446USD273

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
2015-06-01 to 2016-02-29101,008USD274
2014-06-01 to 2015-02-28187,215USD273

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"])))