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GRAPHENE & SOLAR TECHNOLOGIES LTD: 10-Q filed 2021-05-27

What GRAPHENE & SOLAR TECHNOLOGIES LTD reported in its quarterly report filed 2021-05-27 (fiscal Q2 2021): 24 published measures, 67 facts as tagged in accession 0001575705-21-000323.

This filing

Form
10-Q (quarterly report)
Filed
2021-05-27
Fiscal period
fiscal Q2 2021
Accession
0001575705-21-000323 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 GRAPHENE & SOLAR TECHNOLOGIES LTD filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-03-3119,891USD
At 2020-09-3012,271USD

Total liabilities

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

PeriodValueUnitDays
At 2021-03-312,010,324USD
At 2020-09-301,684,546USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-03-31-1,990,433USD
At 2020-12-31-1,904,359USD
At 2020-09-30-1,672,275USD
At 2020-03-31-1,207,399USD
At 2019-12-31-1,122,788USD
At 2019-09-30-982,255USD

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 2021-03-31147USD
At 2020-09-3012USD
At 2020-03-311,886USD
At 2019-09-3074,241USD

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
2021-01-01 to 2021-03-31-3,597,837USD90
2020-10-01 to 2021-03-31-4,237,022USD182
2020-10-01 to 2020-12-31-639,185USD92
2020-01-01 to 2020-03-31-176,900USD91
2019-10-01 to 2020-03-31-417,554USD183
2019-10-01 to 2019-12-31-240,654USD92

Operating cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-03-31-164,076USD182
2019-10-01 to 2020-03-31-147,095USD183

Financing cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-03-31230,214USD182
2019-10-01 to 2020-03-3183,185USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-03-31-15,472,718USD
At 2020-09-30-11,235,696USD

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 2021-03-314,021USD
At 2020-09-3012,259USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-03-31-3,584,604USD90
2020-10-01 to 2021-03-31-4,211,704USD182
2020-01-01 to 2020-03-31-163,796USD91
2019-10-01 to 2020-03-31-399,134USD183

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 2021-03-3115,870USD
At 2020-09-3012USD

Interest expense

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

PeriodValueUnitDays
2021-01-01 to 2021-03-3115,551USD90
2020-10-01 to 2021-03-3129,827USD182
2020-01-01 to 2020-03-3115,079USD91
2019-10-01 to 2020-03-3122,445USD183

Current liabilities

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

PeriodValueUnitDays
At 2021-03-312,010,324USD
At 2020-09-301,684,546USD

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
2021-01-01 to 2021-03-313,584,604USD90
2020-10-01 to 2021-03-314,211,704USD182
2020-01-01 to 2020-03-31163,796USD91
2019-10-01 to 2020-03-31399,134USD183

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 2021-03-31254,487,319shares
At 2020-09-30246,248,723shares

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 2021-03-3113,495,049USD
At 2020-09-309,508,943USD

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 2021-03-31-15,310USD
At 2020-09-3052,015USD

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 2021-03-318,986USD
At 2020-09-3071,803USD

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
2021-01-01 to 2021-03-3138,801USD90
2020-10-01 to 2021-03-3181,350USD182
2020-01-01 to 2020-03-3129,559USD91
2019-10-01 to 2020-03-3185,410USD183

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
2020-10-01 to 2021-03-318,986USD182
2019-10-01 to 2020-03-318,066USD183

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-01-01 to 2021-03-31-13,233USD90
2020-10-01 to 2021-03-31-25,318USD182
2020-01-01 to 2020-03-31-13,104USD91
2019-10-01 to 2020-03-31-18,420USD183

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
2020-10-01 to 2021-03-31115,214USD182
2019-10-01 to 2020-03-3168,786USD183

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
2019-10-01 to 2020-03-31442USD183

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
2020-10-01 to 2021-03-31131,957USD182
2019-10-01 to 2020-03-31127,125USD183

Inspect the source

Entity
GRAPHENE & SOLAR TECHNOLOGIES LTD / CIK 0001497649
Captured
SEC response SHA-256
abba559b6ec14f1b683c80b5083d67ca90a30063ca747b1dc06eb7849a2eafd2

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/0001497649.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"])))