Skip to content

CANADIAN CANNABIS CORP.: 10-Q filed 2014-02-03

What CANADIAN CANNABIS CORP. reported in its quarterly report filed 2014-02-03 (fiscal Q1 2014): 22 published measures, 62 facts as tagged in accession 0001144204-14-005520.

This filing

Form
10-Q (quarterly report)
Filed
2014-02-03
Fiscal period
fiscal Q1 2014
Accession
0001144204-14-005520 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 CANADIAN CANNABIS CORP. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-12-313,836USD
At 2013-09-304,004USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-31-3,264USD
At 2013-09-30-3,096USD
At 2012-09-301,876USD
At 2011-09-302,331USD
At 2011-08-150USD

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
2013-10-01 to 2013-12-31-168USD92
2011-08-16 to 2013-12-31-74,297USD869
2012-10-01 to 2013-09-30-44,974USD365
2012-10-01 to 2012-12-31-3,174USD92
2011-08-16 to 2011-09-30-406USD46

Operating cash flow

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

PeriodValueUnitDays
2013-10-01 to 2013-12-31-168USD92
2011-08-16 to 2013-12-31-77,695USD869
2012-10-01 to 2012-12-31-3,174USD92

Revenue

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

PeriodValueUnitDays
2013-10-01 to 2013-12-31380USD92
2011-08-16 to 2013-12-3115,065USD869
2012-10-01 to 2012-12-310USD92

Financing cash flow

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

PeriodValueUnitDays
2013-10-01 to 2013-12-310USD92
2011-08-16 to 2013-12-3178,133USD869
2012-10-01 to 2012-12-315,114USD92

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-10-01 to 2013-12-310USD92
2011-08-16 to 2013-12-310USD869
2012-10-01 to 2012-12-310USD92

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
2013-10-01 to 2013-12-31-168USD92
2011-08-16 to 2013-12-31-73,809USD869
2012-10-01 to 2012-12-31-3,174USD92

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.

PeriodValueUnitDays
At 2013-12-313,836USD
At 2013-09-304,004USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-12-317,100USD
At 2013-09-307,100USD

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-31194USD92
2011-08-16 to 2013-12-3170,537USD869
2012-10-01 to 2012-12-313,174USD92

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-12-313,398USD
At 2013-09-303,398USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-10-01 to 2013-12-3126USD92
2011-08-16 to 2013-12-31-3,272USD869
2012-10-01 to 2012-12-310USD92

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2013-10-01 to 2013-12-31354USD92
2011-08-16 to 2013-12-3118,337USD869
2012-10-01 to 2012-12-310USD92

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.

PeriodValueUnitDays
At 2013-12-314,333,350shares
At 2013-09-304,333,350shares

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.

PeriodValueUnitDays
At 2013-12-3171,016USD
At 2013-09-3071,016USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2013-10-01 to 2013-12-31-168USD92
2011-08-16 to 2013-12-31-74,297USD869
2012-10-01 to 2012-12-31-3,174USD92

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2012-10-01 to 2012-12-3139,514USD92

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
2013-10-01 to 2013-12-3114USD92
2011-08-16 to 2013-12-314,359USD869
2012-10-01 to 2012-12-31750USD92

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2013-10-01 to 2013-12-310USD92
2011-08-16 to 2013-12-31-488USD869
2012-10-01 to 2012-12-310USD92

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2013-10-01 to 2013-12-310USD92
2011-08-16 to 2013-12-3140,002USD869
2012-10-01 to 2012-12-315,114USD92

Change in inventories

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

PeriodValueUnitDays
2013-10-01 to 2013-12-310USD92
2011-08-16 to 2013-12-313,398USD869
2012-10-01 to 2012-12-310USD92

Inspect the source

Entity
CANADIAN CANNABIS CORP. / CIK 0001532424
Captured
SEC response SHA-256
4b25e557c20bf5b543fd9ea0fa118a950608d0450319bf0241d0d68a49e631f8

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/0001532424.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"])))