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Aim Exploration Inc.: 10-Q filed 2018-01-22

What Aim Exploration Inc. reported in its quarterly report filed 2018-01-22 (fiscal Q1 2018): 17 published measures, 35 facts as tagged in accession 0001663577-18-000037.

This filing

Form
10-Q (quarterly report)
Filed
2018-01-22
Fiscal period
fiscal Q1 2018
Accession
0001663577-18-000037 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.

PeriodValueUnitDays
At 2017-11-30834,694USD
At 2017-08-31816,798USD

Total liabilities

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

PeriodValueUnitDays
At 2017-11-302,382,401USD
At 2017-08-312,285,459USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-11-30-1,547,707USD
At 2017-08-31-1,468,661USD
At 2015-08-31-1,040,701USD

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
2017-09-01 to 2017-11-30-164,188USD91
2016-09-01 to 2017-08-31-600,154USD365

Operating cash flow

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

PeriodValueUnitDays
2017-09-01 to 2017-11-30-118,451USD91
2016-09-01 to 2017-08-314,806USD365

Revenue

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

PeriodValueUnitDays
2017-09-01 to 2017-11-300USD91
2016-09-01 to 2017-08-310USD365

Financing cash flow

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

PeriodValueUnitDays
2017-09-01 to 2017-11-30120,142USD91
2016-09-01 to 2017-08-31-4,440USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-11-30-4,927,014USD
At 2017-08-31-4,762,826USD

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 2017-11-3030,038USD
At 2017-08-3112,142USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-09-01 to 2017-11-3014,876USD91
2016-09-01 to 2017-08-3113,446USD365

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
2017-09-01 to 2017-11-30188,332USD91
2016-09-01 to 2017-08-31530,164USD365

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
2017-09-01 to 2017-11-300USD91
2016-09-01 to 2017-08-310USD365

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 2017-11-30730,524,566shares
At 2017-08-31724,370,720shares

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 2017-11-302,530,558USD
At 2017-08-312,451,570USD

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
2017-09-01 to 2017-11-3010,512USD91
2016-09-01 to 2017-08-3111,396USD365

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
2017-09-01 to 2017-11-3027,780USD91
2016-09-01 to 2017-08-31-69,990USD365

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.

PeriodValueUnitDays
2017-09-01 to 2017-11-3015,055USD91
2016-09-01 to 2017-08-3158,366USD365

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.

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/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"])))