DANIELS CORPORATE ADVISORY COMPANY, INC.: 10-K filed 2018-08-10

Name: DANIELS CORPORATE ADVISORY COMPANY, INC.: 10-K filed 2018-08-10
Creator: DANIELS CORPORATE ADVISORY COMPANY, INC.

What DANIELS CORPORATE ADVISORY COMPANY, INC. reported in its annual report filed 2018-08-10 (fiscal FY 2017): 20 published measures, 43 facts as tagged in accession 0001552781-18-000333.

This filing

Form: 10-K (annual report)
Filed: 2018-08-10
Fiscal period: fiscal FY 2017
Accession: 0001552781-18-000333 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 DANIELS CORPORATE ADVISORY COMPANY, 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 2017-11-30	3	USD
At 2016-11-30	5,933	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-11-30	1,548,042	USD
At 2016-11-30	1,326,464	USD

Stockholders equity

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

Period	Value	Unit
At 2017-11-30	-1,548,045	USD
At 2016-11-30	-1,320,531	USD
At 2015-11-30	-1,301,784	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
At 2017-06-30	3	USD
At 2016-12-31	33	USD
At 2016-06-30	33	USD
At 2015-12-31	22,941	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
2017-01-01 to 2017-06-30	-281,544	USD	181
2016-01-01 to 2016-06-30	-374,212	USD	182

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
2017-01-01 to 2017-06-30	-47,087	USD	181
2016-01-01 to 2016-06-30	-292,021	USD	182

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
2017-01-01 to 2017-06-30	47,051	USD	181
2016-01-01 to 2016-06-30	269,114	USD	182

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2017-11-30	-8,169,535	USD
At 2016-11-30	-7,887,991	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2016-12-01 to 2017-11-30	1,594,701,282	shares	365
2015-12-01 to 2016-11-30	21,127,708	shares	366

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.

Period	Value	Unit	Days
2016-12-01 to 2017-11-30	-145,085	USD	365
2015-12-01 to 2016-11-30	-158,188	USD	366

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.

Period	Value	Unit	Days
At 2017-11-30	3	USD
At 2016-11-30	5,933	USD

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 2017-11-30	1,537,842	USD
At 2016-11-30	1,316,264	USD

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.

Period	Value	Unit	Days
2016-12-01 to 2017-11-30	145,085	USD	365
2015-12-01 to 2016-11-30	158,188	USD	366

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.

Period	Value	Unit	Days
At 2017-11-30	3,513,247,802	shares
At 2016-11-30	2,686,756,136	shares

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 2017-11-30	3,172,491	USD
At 2016-11-30	3,939,053	USD

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.

Period	Value	Unit	Days
At 2017-11-30	-64,349	USD
At 2016-11-30	-58,449	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2017-11-30	0	USD
At 2016-11-30	0	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2016-12-01 to 2017-11-30	-281,544	USD	365
2015-12-01 to 2016-11-30	-374,212	USD	366

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.

Period	Value	Unit	Days
2016-12-01 to 2017-11-30	-136,459	USD	365
2015-12-01 to 2016-11-30	-216,024	USD	366

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.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	123,783	USD	181
2016-01-01 to 2016-06-30	6,271	USD	182

Inspect the source

Entity: DANIELS CORPORATE ADVISORY COMPANY, INC. / CIK 0001498291
Captured: 2026-09-22 19:50 UTC
SEC response SHA-256: 2f547ef80db6a26170c3657c49b7a9e59847a64b7afcbfa7744b14bd0970562e

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/0001498291.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"])))