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STEMTECH CORPORATION: 10-Q filed 2021-01-20

What STEMTECH CORPORATION reported in its quarterly report filed 2021-01-20 (fiscal Q1 2021): 11 published measures, 25 facts as tagged in accession 0001493152-21-001389.

This filing

Form
10-Q (quarterly report)
Filed
2021-01-20
Fiscal period
fiscal Q1 2021
Accession
0001493152-21-001389 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 STEMTECH CORPORATION filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2020-11-3075,670USD
At 2020-08-3146,438USD

Total liabilities

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

PeriodValueUnitDays
At 2020-11-30307,613USD
At 2020-08-31272,218USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-11-30-231,943USD
At 2020-08-31-225,780USD
At 2019-11-30-197,976USD
At 2019-08-31-191,398USD

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 2020-11-302,205USD
At 2020-08-312,223USD

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
2020-09-01 to 2020-11-30-6,163USD91
2019-09-01 to 2019-11-30-6,578USD91

Operating cash flow

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

PeriodValueUnitDays
2020-09-01 to 2020-11-30-30,018USD91
2019-09-01 to 2019-11-30-6,591USD91

Financing cash flow

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

PeriodValueUnitDays
2020-09-01 to 2020-11-3030,000USD91
2019-09-01 to 2019-11-3025,000USD91

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-11-30-334,849USD
At 2020-08-31-328,686USD
At 2009-09-04334,849USD

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
2020-09-01 to 2020-11-30-2,193USD91
2019-09-01 to 2019-11-30-3,079USD91

Interest expense

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

PeriodValueUnitDays
2020-09-01 to 2020-11-303,570USD91
2019-09-01 to 2019-11-303,099USD91

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
2020-09-01 to 2020-11-302,193USD91
2019-09-01 to 2019-11-303,079USD91

Inspect the source

Entity
STEMTECH CORPORATION / CIK 0001511820
Captured
2026-09-20T09:13:05.609Z
SEC response SHA-256
5528ab34458bf0ba8cf8050864794582da96349f27b8095940190abf951ba4a5

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001511820.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"])))