MaryJane Group, Inc.: 10-K filed 2013-06-11

Name: MaryJane Group, Inc.: 10-K filed 2013-06-11
Creator: MaryJane Group, Inc.

What MaryJane Group, Inc. reported in its annual report filed 2013-06-11 (fiscal FY 2013): 16 published measures, 44 facts as tagged in accession 0001554225-13-000007.

This filing

Form: 10-K (annual report)
Filed: 2013-06-11
Fiscal period: fiscal FY 2013
Accession: 0001554225-13-000007 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 MaryJane Group, 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 2013-04-30	11,346	USD
At 2012-04-30	8,055	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-04-30	7,270	USD
At 2012-04-30	100	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
At 2013-04-30	11,346	USD
At 2012-04-30	8,055	USD
At 2012-02-15	0	USD
At 2011-04-30	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
2012-05-01 to 2013-04-30	-15,279	USD	365
2012-02-16 to 2013-04-30	-15,324	USD	440
2011-05-01 to 2012-04-30	-45	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
2012-05-01 to 2013-04-30	-15,279	USD	365
2012-02-16 to 2013-04-30	-15,324	USD	440
2011-05-01 to 2012-04-30	-45	USD	366

Revenue

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

Period	Unit	Days
2012-05-01 to 2013-04-30	USD	365
2012-02-16 to 2013-04-30	USD	440
2011-05-01 to 2012-04-30	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
2012-05-01 to 2013-04-30	18,570	USD	365
2012-02-16 to 2013-04-30	26,670	USD	440
2011-05-01 to 2012-04-30	8,100	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 2013-04-30	-15,324	USD
At 2012-04-30	-45	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
2012-05-01 to 2013-04-30	-15,279	USD	365
2012-02-16 to 2013-04-30	-15,324	USD	440
2011-05-01 to 2012-04-30	-45	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
2012-05-01 to 2013-04-30	15,279	USD	365
2012-02-16 to 2013-04-30	15,324	USD	440
2011-05-01 to 2012-04-30	45	USD	366

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 2013-04-30	9,140,000	shares
At 2012-04-30	8,000,000	shares

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 2013-04-30	4,076	USD
At 2012-04-30	7,955	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
2012-05-01 to 2013-04-30	-15,279	USD	365
2012-02-16 to 2013-04-30	-15,324	USD	440
2011-05-01 to 2012-04-30	-45	USD	366

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	Unit	Days
2012-05-01 to 2013-04-30	USD	365
2012-02-16 to 2013-04-30	USD	440
2011-05-01 to 2012-04-30	USD	366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Unit	Days
2012-05-01 to 2013-04-30	USD	365
2012-02-16 to 2013-04-30	USD	440
2011-05-01 to 2012-04-30	USD	366

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
2012-05-01 to 2013-04-30	11,400	USD	365
2012-02-16 to 2013-04-30	19,400	USD	440
2011-05-01 to 2012-04-30	8,000	USD	366

Inspect the source

Entity: MaryJane Group, Inc. / CIK 0001554225
Captured: 2026-09-23 02:59 UTC
SEC response SHA-256: 812f37a92b7499235df97cfc51fef77f55ddcf148e1fdd3f0f512a70d3e7819c

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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001554225.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"])))