Mountain High Acquisitions Corp.: 10-Q filed 2020-02-06
What Mountain High Acquisitions Corp. reported in its quarterly report filed 2020-02-06 (fiscal Q3 2020): 25 published measures, 63 facts as tagged in accession 0001554795-20-000033.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-02-06
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001554795-20-000033 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 Mountain High Acquisitions Corp. 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 2019-12-31 | 269,874 | USD | |
| At 2019-03-31 | 423,984 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | -14,201 | USD | |
| At 2019-03-31 | 152,442 | USD | |
| At 2018-03-31 | -73,057 | 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 2019-12-31 | 61,586 | USD | |
| At 2019-03-31 | 767 | USD | |
| At 2018-12-31 | 30,461 | USD | |
| At 2018-03-31 | 109,464 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | -52,967 | USD | 92 |
| 2019-04-01 to 2019-12-31 | -255,601 | USD | 275 |
| 2018-04-01 to 2019-03-31 | -5,434,865 | USD | 365 |
| 2018-10-01 to 2018-12-31 | -3,391,163 | USD | 92 |
| 2018-04-01 to 2018-12-31 | -4,124,836 | USD | 275 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-12-31 | -139,181 | USD | 275 |
| 2018-04-01 to 2018-12-31 | -4,521,217 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 86,875 | USD | 92 |
| 2018-04-01 to 2018-12-31 | 148,750 | USD | 275 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-12-31 | 100,000 | USD | 275 |
| 2018-04-01 to 2018-12-31 | -127,920 | USD | 275 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-12-31 | 100,000 | USD | 275 |
| 2018-04-01 to 2018-12-31 | 4,570,134 | USD | 275 |
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 2019-12-31 | -15,380,988 | USD | |
| At 2019-03-31 | -15,125,387 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 123,796 | USD |
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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | -51,219 | USD | 92 |
| 2019-04-01 to 2019-12-31 | -197,931 | USD | 275 |
| 2018-10-01 to 2018-12-31 | 16,344 | USD | 92 |
| 2018-04-01 to 2018-12-31 | -703,677 | USD | 275 |
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 2019-12-31 | 106,513 | USD | |
| At 2019-03-31 | 44,153 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 3,314 | USD | 92 |
| 2019-04-01 to 2019-12-31 | 10,029 | USD | 275 |
| 2018-10-01 to 2018-12-31 | 4,748 | USD | 92 |
| 2018-04-01 to 2018-12-31 | 21,455 | USD | 275 |
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 2019-12-31 | 284,075 | USD | |
| At 2019-03-31 | 271,542 | 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 2019-12-31 | 505 | USD | |
| At 2019-03-31 | 21,544 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 51,219 | USD | 92 |
| 2019-04-01 to 2019-12-31 | 197,931 | USD | 275 |
| 2018-10-01 to 2018-12-31 | 70,531 | USD | 92 |
| 2018-04-01 to 2018-12-31 | 852,427 | USD | 275 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 86,875 | USD | 92 |
| 2018-04-01 to 2018-12-31 | 148,750 | USD | 275 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 11,135 | USD | 92 |
| 2019-04-01 to 2019-12-31 | 32,779 | USD | 275 |
| 2018-10-01 to 2018-12-31 | 18,781 | USD | 92 |
| 2018-04-01 to 2018-12-31 | 90,177 | USD | 275 |
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 2019-12-31 | 212,205,381 | shares | |
| At 2019-03-31 | 203,832,914 | 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 2019-12-31 | 15,345,556 | USD | |
| At 2019-03-31 | 15,257,436 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 159,667 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 35,871 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 151,445 | USD | |
| At 2019-03-31 | 151,445 | USD |
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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 1,566 | USD | 92 |
| 2019-04-01 to 2019-12-31 | 4,647 | USD | 275 |
| 2018-10-01 to 2018-12-31 | 2,375 | USD | 92 |
| 2018-04-01 to 2018-12-31 | 5,430 | USD | 275 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-12-31 | -21,039 | USD | 275 |
| 2018-04-01 to 2018-12-31 | -4,367 | USD | 275 |
Inspect the source
- Entity
- Mountain High Acquisitions Corp. / CIK 0001507181
- Captured
- SEC response SHA-256
9761fb1a982b641df810774d2ec95fc9b013a29e7180e5e042192bf5814c3c17
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001507181.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"])))