I-WELLNESS MARKETING GROUP INC.: 10-Q filed 2014-07-25

Name: I-WELLNESS MARKETING GROUP INC.: 10-Q filed 2014-07-25
Creator: I-WELLNESS MARKETING GROUP INC.

What I-WELLNESS MARKETING GROUP INC. reported in its quarterly report filed 2014-07-25 (fiscal Q2 2014): 18 published measures, 54 facts as tagged in accession 0001607271-14-000050.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-07-25
Fiscal period: fiscal Q2 2014
Accession: 0001607271-14-000050 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 I-WELLNESS MARKETING GROUP 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 2014-04-30	250	USD
At 2013-10-31	280,470	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-04-30	682,736	USD
At 2013-10-31	1,094,939	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-04-30	-682,486	USD
At 2013-10-31	-814,469	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
2014-02-01 to 2014-04-30	-377,623	USD	89
2013-11-01 to 2014-04-30	-1,243,517	USD	181
2010-06-16 to 2014-01-31	-6,862,886	USD	1326
2013-02-01 to 2013-04-30	-21,955	USD	89
2012-11-01 to 2013-04-30	-27,216	USD	181

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
2013-11-01 to 2014-04-30	-56,480	USD	181
2010-06-16 to 2014-01-31	-221,736	USD	1326
2012-11-01 to 2013-04-30	-23,756	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2014-02-01 to 2014-04-30	USD	89
2013-11-01 to 2014-04-30	USD	181
2010-06-16 to 2014-01-31	USD	1326
2013-02-01 to 2013-04-30	USD	89
2012-11-01 to 2013-04-30	USD	181

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
2013-11-01 to 2014-04-30	68,500	USD	181
2010-06-16 to 2014-01-31	338,726	USD	1326
2012-11-01 to 2013-04-30	5,186	USD	181

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
2013-11-01 to 2014-04-30	-111,990	USD	181
2010-06-16 to 2014-01-31	-116,990	USD	1326
2012-11-01 to 2013-04-30	0	USD	181

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
2013-11-01 to 2014-04-30	30,000,000	shares	181

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 2014-04-30	250	USD
At 2013-10-31	280,470	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
2014-02-01 to 2014-04-30	160,436	USD	89
2013-11-01 to 2014-04-30	296,401	USD	181
2010-06-16 to 2014-01-31	482,138	USD	1326
2013-02-01 to 2013-04-30	0	USD	89
2012-11-01 to 2013-04-30	0	USD	181

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 2014-04-30	682,736	USD
At 2013-10-31	1,094,939	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
2014-02-01 to 2014-04-30	217,187	USD	89
2013-11-01 to 2014-04-30	601,116	USD	181
2010-06-16 to 2014-01-31	5,969,581	USD	1326
2013-02-01 to 2013-04-30	21,955	USD	89
2012-11-01 to 2013-04-30	27,216	USD	181

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 2014-04-30	66,140,000	shares
At 2013-10-31	46,140,000	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 2014-04-30	6,114,260	USD
At 2013-10-31	4,758,760	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2014-04-30	0	USD
At 2013-10-31	50,000	USD

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
2014-02-01 to 2014-04-30	81,187	USD	89
2013-11-01 to 2014-04-30	328,126	USD	181
2010-06-16 to 2014-01-31	607,758	USD	1326
2013-02-01 to 2013-04-30	21,955	USD	89
2012-11-01 to 2013-04-30	27,216	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2013-11-01 to 2014-04-30	0	USD	181
2010-06-16 to 2014-01-31	-60,000	USD	1326
2012-11-01 to 2013-04-30	0	USD	181

Inspect the source

Entity: I-WELLNESS MARKETING GROUP INC. / CIK 0001514324
Captured: 2026-09-23 02:57 UTC
SEC response SHA-256: 53c00c02e6d9ac0cd4e9093e131353980dfbebe19bd25ad3010613304e9c19e8

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001514324.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"])))