STEMTECH CORPORATION: 10-Q filed 2021-07-13
What STEMTECH CORPORATION reported in its quarterly report filed 2021-07-13 (fiscal Q3 2021): 12 published measures, 42 facts as tagged in accession 0001493152-21-016728.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-07-13
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001493152-21-016728 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-05-31 | 115,602 | USD | |
| At 2020-08-31 | 46,438 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-05-31 | 363,529 | USD | |
| At 2020-08-31 | 272,218 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-05-31 | -247,927 | USD | |
| At 2021-02-28 | -234,389 | USD | |
| At 2020-11-30 | -231,943 | USD | |
| At 2020-08-31 | -225,780 | USD | |
| At 2020-05-31 | -213,017 | USD | |
| At 2020-02-29 | -206,046 | USD | |
| At 2019-11-30 | -197,976 | USD | |
| At 2019-08-31 | -191,398 | 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 2021-05-31 | 492 | USD | |
| At 2020-08-31 | 2,223 | 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 |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | -58,538 | USD | 92 |
| 2020-09-01 to 2021-05-31 | -73,323 | USD | 273 |
| 2020-12-01 to 2021-02-28 | -8,622 | USD | 90 |
| 2020-09-01 to 2020-11-30 | -6,163 | USD | 91 |
| 2020-03-01 to 2020-05-31 | -6,971 | USD | 92 |
| 2019-09-01 to 2020-05-31 | -21,619 | USD | 274 |
| 2019-12-01 to 2020-02-29 | -8,070 | USD | 91 |
| 2019-09-01 to 2019-11-30 | -6,578 | USD | 91 |
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 |
|---|---|---|---|
| 2020-09-01 to 2021-05-31 | -86,731 | USD | 273 |
| 2019-09-01 to 2020-05-31 | -48,245 | USD | 274 |
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 |
|---|---|---|---|
| 2020-09-01 to 2021-05-31 | 85,000 | USD | 273 |
| 2019-09-01 to 2020-05-31 | 50,000 | USD | 274 |
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 2021-05-31 | -402,009 | USD | |
| At 2020-08-31 | -328,686 | 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 |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | -3,654 | USD | 92 |
| 2020-09-01 to 2021-05-31 | -10,236 | USD | 273 |
| 2020-03-01 to 2020-05-31 | -2,962 | USD | 92 |
| 2019-09-01 to 2020-05-31 | -10,141 | USD | 274 |
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 |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | 3,609 | USD | 92 |
| 2020-09-01 to 2021-05-31 | 10,711 | USD | 273 |
| 2020-03-01 to 2020-05-31 | 3,609 | USD | 92 |
| 2019-09-01 to 2020-05-31 | 10,278 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | 3,654 | USD | 92 |
| 2020-09-01 to 2021-05-31 | 10,236 | USD | 273 |
| 2020-03-01 to 2020-05-31 | 2,962 | USD | 92 |
| 2019-09-01 to 2020-05-31 | 10,141 | USD | 274 |
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 |
|---|---|---|---|
| 2020-09-01 to 2021-05-31 | 800 | USD | 273 |
| 2019-09-01 to 2020-05-31 | -4,150 | USD | 274 |
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.
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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"])))