AMERI METRO, INC.: 10-K filed 2021-10-27
What AMERI METRO, INC. reported in its annual report filed 2021-10-27 (fiscal FY 2021): 21 published measures, 42 facts as tagged in accession 0001534155-21-000024.
This filing
- Form
- 10-K (annual report)
- Filed
- 2021-10-27
- Fiscal period
- fiscal FY 2021
- Accession
- 0001534155-21-000024 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 AMERI METRO, 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 2021-07-31 | 4,848 | USD | |
| At 2020-07-31 | 63,647 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-31 | 59,099,820 | USD | |
| At 2020-07-31 | 53,381,671 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-31 | -59,094,972 | USD | |
| At 2020-07-31 | -53,318,024 | USD | |
| At 2019-07-31 | -44,663,807 | 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 2021-07-31 | 4,838 | USD | |
| At 2020-07-31 | 28,396 | USD | |
| At 2019-07-31 | 315 | 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 |
|---|---|---|---|
| 2020-08-01 to 2021-07-31 | -6,149,130 | USD | 365 |
| 2019-08-01 to 2020-07-31 | -8,802,909 | USD | 366 |
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 |
|---|---|---|---|
| 2020-08-01 to 2021-07-31 | -487,392 | USD | 365 |
| 2019-08-01 to 2020-07-31 | -324,288 | USD | 366 |
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 |
|---|---|---|---|
| 2020-08-01 to 2021-07-31 | 463,834 | USD | 365 |
| 2019-08-01 to 2020-07-31 | 352,369 | USD | 366 |
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 2021-07-31 | -65,460,478 | USD | |
| At 2020-07-31 | -59,311,348 | 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 2020-07-31 | 311 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-08-01 to 2021-07-31 | 31,767 | USD | 365 |
| 2019-08-01 to 2020-07-31 | 120,372 | USD | 366 |
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 |
|---|---|---|---|
| 2020-08-01 to 2021-07-31 | -6,144,812 | USD | 365 |
| 2019-08-01 to 2020-07-31 | -10,116,682 | USD | 366 |
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 2021-07-31 | 4,848 | USD | |
| At 2020-07-31 | 63,336 | 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 |
|---|---|---|---|
| 2020-08-01 to 2021-07-31 | 1,868 | USD | 365 |
| 2019-08-01 to 2020-07-31 | 39,098 | USD | 366 |
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 |
|---|---|---|---|
| 2020-08-01 to 2021-07-31 | 6,144,812 | USD | 365 |
| 2019-08-01 to 2020-07-31 | 10,116,682 | USD | 366 |
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 2021-07-31 | 247,303,957,909 | USD | |
| At 2020-07-31 | 237,463,587,140 | 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 2021-07-31 | 1,252,571 | USD | |
| At 2020-07-31 | 1,251,807 | 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 |
|---|---|---|---|
| 2020-08-01 to 2021-07-31 | 6,144,812 | USD | 365 |
| 2019-08-01 to 2020-07-31 | 10,116,682 | USD | 366 |
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 |
|---|---|---|---|
| 2020-08-01 to 2021-07-31 | 311 | USD | 365 |
| 2019-08-01 to 2020-07-31 | 413 | USD | 366 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-08-01 to 2021-07-31 | -2,450 | USD | 365 |
| 2019-08-01 to 2020-07-31 | -1,739 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-08-01 to 2021-07-31 | -4,318 | USD | 365 |
| 2019-08-01 to 2020-07-31 | 1,313,773 | USD | 366 |
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 |
|---|---|---|---|
| 2020-08-01 to 2021-07-31 | 10 | USD | 365 |
Inspect the source
- Entity
- AMERI METRO, INC. / CIK 0001534155
- Captured
- SEC response SHA-256
b163fe4c2b70dba78280f960104e968be09316a4a3dd5aeff67e1be47bbf9c6d
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/0001534155.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"])))