Mountain High Acquisitions Corp.: 10-Q filed 2021-09-02
What Mountain High Acquisitions Corp. reported in its quarterly report filed 2021-09-02 (fiscal Q2 2021): 25 published measures, 61 facts as tagged in accession 0001554795-21-000319.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-09-02
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001554795-21-000319 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 2020-09-30 | 167,825 | USD | |
| At 2020-03-31 | 207,890 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 6,592 | USD | |
| At 2020-06-30 | 86,714 | USD | |
| At 2020-03-31 | -1,199 | USD | |
| At 2019-09-30 | 38,766 | USD | |
| At 2019-06-30 | 116,196 | USD | |
| At 2019-03-31 | 152,442 | 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 2020-09-30 | 1,045 | USD | |
| At 2020-03-31 | 5,542 | USD | |
| At 2019-09-30 | 96,058 | USD | |
| At 2019-03-31 | 767 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -80,122 | USD | 92 |
| 2020-04-01 to 2020-09-30 | -86,209 | USD | 183 |
| 2019-07-01 to 2019-09-30 | -101,387 | USD | 92 |
| 2019-04-01 to 2019-09-30 | -202,634 | USD | 183 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-09-30 | -54,497 | USD | 183 |
| 2019-04-01 to 2019-09-30 | -104,709 | USD | 183 |
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 2019-09-30 | 100,000 | USD | 183 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-09-30 | 50,000 | USD | 183 |
| 2019-04-01 to 2019-09-30 | 100,000 | USD | 183 |
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 2020-09-30 | -15,697,132 | USD | |
| At 2020-03-31 | -15,610,923 | 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 2020-09-30 | 99,792 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -79,962 | USD | 92 |
| 2020-04-01 to 2020-09-30 | -196,965 | USD | 183 |
| 2019-07-01 to 2019-09-30 | -59,773 | USD | 92 |
| 2019-04-01 to 2019-09-30 | -146,712 | USD | 183 |
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 2020-09-30 | 49,566 | USD | |
| At 2020-03-31 | 65,227 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 509 | USD | 92 |
| 2020-04-01 to 2020-09-30 | 1,559 | USD | 183 |
| 2019-07-01 to 2019-09-30 | 3,580 | USD | 92 |
| 2019-04-01 to 2019-09-30 | 6,715 | USD | 183 |
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 2020-09-30 | 161,233 | USD | |
| At 2020-03-31 | 209,089 | 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 2020-09-30 | 45,297 | USD | |
| At 2020-03-31 | 4,473 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 79,962 | USD | 92 |
| 2020-04-01 to 2020-09-30 | 196,965 | USD | 183 |
| 2019-07-01 to 2019-09-30 | 59,773 | USD | 92 |
| 2019-04-01 to 2019-09-30 | 146,712 | USD | 183 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 6,035 | USD | 92 |
| 2020-04-01 to 2020-09-30 | 33,881 | USD | 183 |
| 2019-07-01 to 2019-09-30 | 10,559 | USD | 92 |
| 2019-04-01 to 2019-09-30 | 21,644 | USD | 183 |
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 2020-09-30 | 246,935,605 | shares | |
| At 2020-03-31 | 220,685,605 | 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 2020-09-30 | 15,969,020 | USD | |
| At 2020-03-31 | 15,587,645 | 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 2020-09-30 | 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 2020-09-30 | 59,875 | 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 2020-03-31 | 2,474 | USD | |
| At 2019-09-30 | 2,474 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 5,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-09-30 | 16,403 | USD | 183 |
| 2019-04-01 to 2019-09-30 | 34,223 | USD | 183 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-09-30 | 16,043 | USD | 183 |
| 2019-04-01 to 2019-09-30 | 34,224 | USD | 183 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-09-30 | 40,824 | USD | 183 |
| 2019-04-01 to 2019-09-30 | -17,231 | USD | 183 |
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
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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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"])))