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GroGenesis, Inc.: 10-Q filed 2016-01-14

What GroGenesis, Inc. reported in its quarterly report filed 2016-01-14 (fiscal Q2 2016): 28 published measures, 58 facts as tagged in accession 0001393905-16-000692.

This filing

Form
10-Q (quarterly report)
Filed
2016-01-14
Fiscal period
fiscal Q2 2016
Accession
0001393905-16-000692 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 GroGenesis, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-11-30335,825USD
At 2015-05-31210,428USD

Total liabilities

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

PeriodValueUnitDays
At 2015-11-30388,367USD
At 2015-05-31344,233USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-11-30-52,542USD
At 2015-05-31-133,805USD

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 2015-11-30116,055USD
At 2015-05-31654USD
At 2014-11-30147USD
At 2014-05-3112,188USD

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
2015-09-01 to 2015-11-30-250,332USD91
2015-06-01 to 2015-11-30-387,421USD183
2014-09-01 to 2014-11-30-69,443USD91
2014-06-01 to 2014-11-30-151,138USD183

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 2015-11-30-252,010USD183
2014-06-01 to 2014-11-30-12,041USD183

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 2015-11-302,589USD183

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-06-01 to 2014-11-3029,562USD183

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 2015-11-30370,000USD183

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 2015-11-30-2,589USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-11-30-2,510,506USD
At 2015-05-31-2,123,085USD

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
2015-09-01 to 2015-11-301,850,000shares91

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 2015-11-30109,308USD
At 2015-05-31124,306USD

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
2015-06-01 to 2015-11-3098,684USD183

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 2015-11-30186,257USD
At 2015-05-3145,862USD

Current liabilities

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

PeriodValueUnitDays
At 2015-11-30388,367USD
At 2015-05-31344,233USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-05-312,475USD

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
2015-09-01 to 2015-11-30250,332USD91
2015-06-01 to 2015-11-30387,421USD183
2014-09-01 to 2014-11-3069,028USD91
2014-06-01 to 2014-11-30173,186USD183

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 2015-11-3031,370USD
At 2015-05-3122,233USD

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
2014-09-01 to 2014-11-30-415USD91
2014-06-01 to 2014-11-3022,048USD183

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2014-09-01 to 2014-11-30415USD91
2014-06-01 to 2014-11-307,514USD183

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2015-11-3083,415,000shares
At 2015-05-3181,565,000shares

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 2015-11-302,119,549USD
At 2015-05-311,652,715USD

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
2015-09-01 to 2015-11-3022,575USD91
2015-06-01 to 2015-11-3047,206USD183
2014-09-01 to 2014-11-307,744USD91
2014-06-01 to 2014-11-3033,414USD183

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2015-09-01 to 2015-11-308,849USD91
2015-06-01 to 2015-11-3017,587USD183
2014-09-01 to 2014-11-308,738USD91
2014-06-01 to 2014-11-3017,477USD183

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
2015-06-01 to 2015-11-30370,000USD183

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2015-06-01 to 2015-11-302,475USD183
2014-06-01 to 2014-11-3019,000USD183

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 2015-11-30-9,137USD183
2014-06-01 to 2014-11-30-552USD183

Inspect the source

Entity
GroGenesis, Inc. / CIK 0001497055
Captured
SEC response SHA-256
83439e92a1b8d8a1cef6f08290a901a7fdd1d6b195355d5a15401b6aa81b4325

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001497055.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"])))