Cantabio Pharmaceuticals Inc.: 10-Q filed 2013-11-08
What Cantabio Pharmaceuticals Inc. reported in its quarterly report filed 2013-11-08 (fiscal Q2 2013): 19 published measures, 66 facts as tagged in accession 0001477932-13-005233.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-08
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001477932-13-005233 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 Cantabio Pharmaceuticals 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 2013-09-30 | 18,396 | USD | |
| At 2013-03-31 | 30,154 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 16,842 | USD | |
| At 2013-03-31 | 15,687 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,554 | USD | |
| At 2013-03-31 | 14,467 | 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 2013-09-30 | 12,146 | USD | |
| At 2013-03-31 | 16,654 | USD | |
| At 2012-09-30 | 5,563 | USD | |
| At 2012-03-31 | 19,936 | USD | |
| At 2012-02-05 | 0 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -20,698 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -36,913 | USD | 183 |
| 2012-02-06 to 2013-09-30 | -70,446 | USD | 603 |
| 2012-04-01 to 2013-03-31 | -26,582 | USD | 365 |
| 2012-07-01 to 2012-09-30 | -2,507 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -4,354 | USD | 183 |
| 2012-02-06 to 2012-03-31 | -6,951 | USD | 55 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | -43,438 | USD | 183 |
| 2012-02-06 to 2013-09-30 | -76,171 | USD | 603 |
| 2012-04-01 to 2012-09-30 | -14,373 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 0 | USD | 183 |
| 2012-02-06 to 2013-09-30 | 0 | USD | 603 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 0 | USD | 183 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | 38,930 | USD | 183 |
| 2012-02-06 to 2013-09-30 | 88,317 | USD | 603 |
| 2012-04-01 to 2012-09-30 | 0 | USD | 183 |
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 2013-09-30 | -70,446 | USD | |
| At 2013-03-31 | -33,533 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 0 | USD | 183 |
| 2012-02-06 to 2013-09-30 | 0 | USD | 603 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 0 | USD | 183 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -20,698 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -36,913 | USD | 183 |
| 2012-02-06 to 2013-09-30 | -70,446 | USD | 603 |
| 2012-07-01 to 2012-09-30 | -2,507 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -4,354 | USD | 183 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 20,698 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 36,913 | USD | 183 |
| 2012-02-06 to 2013-09-30 | 70,446 | USD | 603 |
| 2012-07-01 to 2012-09-30 | 2,507 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 4,354 | USD | 183 |
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 2013-09-30 | 4,850,000 | shares | |
| At 2012-03-31 | 3,650,000 | 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 2013-09-30 | 67,150 | USD | |
| At 2013-03-31 | 44,350 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,554 | USD | |
| At 2013-03-31 | 14,467 | USD | |
| At 2012-03-31 | 18,049 | USD | |
| At 2012-02-05 | 0 | 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 2013-09-30 | 525 | USD | |
| At 2013-03-31 | 14,300 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 0 | USD | |
| At 2012-03-31 | 0 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 223 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 441 | USD | 183 |
| 2012-02-06 to 2013-09-30 | 1,490 | USD | 603 |
| 2012-07-01 to 2012-09-30 | 56 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 113 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | 24,000 | USD | 183 |
| 2012-02-06 to 2013-09-30 | 72,000 | USD | 603 |
| 2012-04-01 to 2012-09-30 | 0 | USD | 183 |
Inspect the source
- Entity
- Cantabio Pharmaceuticals Inc. / CIK 0001550518
- Captured
- SEC response SHA-256
26e01cc835263ee42b9e049928b950a5cdad11113c7a9790a0d459b7e7f1dd12
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/0001550518.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"])))