Aim Exploration Inc.: 10-Q filed 2016-04-21
What Aim Exploration Inc. reported in its quarterly report filed 2016-04-21 (fiscal Q2 2016): 20 published measures, 98 facts as tagged in accession 0001354488-16-007048.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-04-21
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001354488-16-007048 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 Aim Exploration 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 2016-02-29 | 414,261 | USD | |
| At 2015-11-30 | 393,198 | USD | |
| At 2015-08-31 | 414,421 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-29 | 1,908,589 | USD | |
| At 2015-11-30 | 1,834,405 | USD | |
| At 2015-08-31 | 1,455,122 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-29 | -1,494,328 | USD | |
| At 2015-11-30 | -1,441,207 | USD | |
| At 2015-08-31 | -1,040,701 | USD | |
| At 2014-08-31 | 89,623 | USD | |
| At 2013-08-31 | -54,314 | USD | |
| At 2012-08-31 | -26,448 | USD | |
| At 2011-08-31 | 1,661 | USD | |
| At 2010-08-31 | -29,400 | USD | |
| At 2010-02-17 | 0 | 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 2016-02-29 | 0 | USD | |
| At 2015-11-30 | 2,722 | USD | |
| At 2015-08-31 | 2,349 | USD | |
| At 2015-02-28 | 59,190 | USD | |
| At 2014-08-31 | 1,862 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | -191,157 | USD | 91 |
| 2015-09-01 to 2016-02-29 | -616,570 | USD | 182 |
| 2015-09-01 to 2015-11-30 | -425,413 | USD | 91 |
| 2014-09-01 to 2015-08-31 | -1,448,618 | USD | 365 |
| 2014-12-01 to 2015-02-28 | -190,119 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -429,396 | USD | 181 |
| 2013-09-01 to 2014-08-31 | -183,032 | USD | 365 |
| 2012-09-01 to 2013-08-31 | -47,901 | USD | 365 |
| 2011-09-01 to 2012-08-31 | -28,109 | USD | 366 |
| 2010-09-01 to 2011-08-31 | -18,939 | USD | 365 |
| 2010-02-18 to 2010-08-31 | -29,400 | USD | 195 |
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 |
|---|---|---|---|
| 2015-09-01 to 2016-02-29 | -220,257 | USD | 182 |
| 2015-09-01 to 2015-11-30 | -131,907 | USD | 91 |
| 2014-09-01 to 2015-08-31 | -734,110 | USD | 365 |
| 2014-09-01 to 2015-02-28 | -167,679 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 0 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 0 | USD | 182 |
| 2015-09-01 to 2015-11-30 | 0 | USD | 91 |
| 2014-09-01 to 2015-08-31 | 0 | USD | 365 |
| 2014-12-01 to 2015-02-28 | 0 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 0 | 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 |
|---|---|---|---|
| 2015-09-01 to 2016-02-29 | 217,906 | USD | 182 |
| 2015-09-01 to 2015-11-30 | 132,280 | USD | 91 |
| 2014-09-01 to 2015-08-31 | 734,597 | USD | 365 |
| 2014-09-01 to 2015-02-28 | 225,007 | USD | 181 |
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 2016-02-29 | -2,372,569 | USD | |
| At 2015-11-30 | -2,181,412 | USD | |
| At 2015-08-31 | -1,755,999 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | -177,940 | USD | 91 |
| 2015-09-01 to 2016-02-29 | -319,042 | USD | 182 |
| 2015-09-01 to 2015-11-30 | -237,547 | USD | 91 |
| 2014-09-01 to 2015-08-31 | -1,029,140 | USD | 365 |
| 2014-12-01 to 2015-02-28 | -189,735 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -256,251 | USD | 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 2016-02-29 | 87,292 | USD | |
| At 2015-11-30 | 66,229 | USD | |
| At 2015-08-31 | 87,452 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 4,318 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 30,007 | USD | 182 |
| 2015-09-01 to 2015-11-30 | 25,689 | USD | 91 |
| 2014-09-01 to 2015-08-31 | 49,112 | USD | 365 |
| 2014-12-01 to 2015-02-28 | 4,676 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 5,923 | USD | 181 |
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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 177,940 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 319,042 | USD | 182 |
| 2015-09-01 to 2015-11-30 | 237,547 | USD | 91 |
| 2014-09-01 to 2015-08-31 | 1,050,983 | USD | 365 |
| 2014-12-01 to 2015-02-28 | 189,735 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 245,852 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 0 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 0 | USD | 182 |
| 2015-09-01 to 2015-11-30 | 0 | USD | 91 |
| 2014-09-01 to 2015-08-31 | 0 | USD | 365 |
| 2014-12-01 to 2015-02-28 | 0 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 0 | 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 2016-02-29 | 126,126,678 | shares | |
| At 2015-08-31 | 89,100,000 | 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 2016-02-29 | 752,014 | USD | |
| At 2015-11-30 | 626,098 | USD | |
| At 2015-08-31 | 626,098 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2015-11-30 | -406,929 | USD | 91 |
| 2014-09-01 to 2015-08-31 | -1,290,695 | USD | 365 |
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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 11,807 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 19,575 | USD | 182 |
| 2015-09-01 to 2015-11-30 | 7,768 | USD | 91 |
| 2014-09-01 to 2015-08-31 | 70,806 | USD | 365 |
| 2014-12-01 to 2015-02-28 | 11,084 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 12,396 | USD | 181 |
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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | -13,217 | USD | 91 |
| 2015-09-01 to 2016-02-29 | -297,528 | USD | 182 |
| 2015-09-01 to 2015-11-30 | -187,866 | USD | 91 |
| 2014-09-01 to 2015-08-31 | -327,472 | USD | 365 |
| 2014-12-01 to 2015-02-28 | -384 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -173,145 | USD | 181 |
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 |
|---|---|---|---|
| 2015-09-01 to 2016-02-29 | 69,473 | USD | 182 |
| 2015-09-01 to 2015-11-30 | 2,599 | USD | 91 |
| 2014-09-01 to 2015-08-31 | 189,566 | USD | 365 |
| 2014-09-01 to 2015-02-28 | 51,377 | USD | 181 |
Inspect the source
- Entity
- Aim Exploration Inc. / CIK 0001545232
- Captured
- SEC response SHA-256
bca17ecbc28c0391876569e177d665756768a1cafed31204b78553c126cdfeb8
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001545232.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"])))