MaryJane Group, Inc.: 10-Q filed 2013-11-14

Name: MaryJane Group, Inc.: 10-Q filed 2013-11-14
Creator: MaryJane Group, Inc.

What MaryJane Group, Inc. reported in its quarterly report filed 2013-11-14 (fiscal Q2 2014): 18 published measures, 56 facts as tagged in accession 0001554225-13-000014.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-11-14
Fiscal period: fiscal Q2 2014
Accession: 0001554225-13-000014 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 2013-10-31	12,606	USD
At 2013-04-30	11,346	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-10-31	8,556	USD
At 2013-04-30	7,270	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 2013-10-31	2,606	USD
At 2013-04-30	11,346	USD
At 2012-10-31	94	USD
At 2012-04-30	8,055	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
2013-08-01 to 2013-10-31	-3,661	USD	92
2013-05-01 to 2013-10-31	-12,226	USD	184
2012-02-16 to 2013-10-31	-27,550	USD	624
2012-08-01 to 2012-10-31	-2,090	USD	92
2012-05-01 to 2012-10-31	-8,461	USD	184

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
2013-05-01 to 2013-10-31	-20,940	USD	184
2012-02-16 to 2013-10-31	-36,264	USD	624
2012-05-01 to 2012-10-31	-8,461	USD	184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2013-05-01 to 2013-10-31	0	USD	184
2012-05-01 to 2012-10-31	0	USD	184

Revenue

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

Period	Unit	Days
2013-08-01 to 2013-10-31	USD	92
2013-05-01 to 2013-10-31	USD	184
2012-02-16 to 2013-10-31	USD	624
2012-08-01 to 2012-10-31	USD	92
2012-05-01 to 2012-10-31	USD	184

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
2013-05-01 to 2013-10-31	12,200	USD	184
2012-02-16 to 2013-10-31	38,870	USD	624
2012-05-01 to 2012-10-31	500	USD	184

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 2013-10-31	-27,550	USD
At 2013-04-30	-15,324	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
2013-08-01 to 2013-10-31	-3,661	USD	92
2013-05-01 to 2013-10-31	-12,226	USD	184
2012-02-16 to 2013-10-31	-27,550	USD	624
2012-08-01 to 2012-10-31	-2,090	USD	92
2012-05-01 to 2012-10-31	-8,461	USD	184

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
2013-08-01 to 2013-10-31	3,661	USD	92
2013-05-01 to 2013-10-31	12,226	USD	184
2012-02-16 to 2013-10-31	27,550	USD	624
2012-08-01 to 2012-10-31	2,090	USD	92
2012-05-01 to 2012-10-31	8,461	USD	184

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2013-08-01 to 2013-10-31	0	USD	92
2012-08-01 to 2012-10-31	0	USD	92

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 2013-10-31	8,000,000	shares
At 2013-04-30	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 2013-10-31	4,050	USD
At 2013-04-30	4,076	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 2013-10-31	1,286	USD
At 2013-04-30	0	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
2013-05-01 to 2013-10-31	-12,226	USD	184
2012-02-16 to 2013-10-31	-27,550	USD	624
2012-05-01 to 2012-10-31	-8,461	USD	184

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
2013-08-01 to 2013-10-31	USD	92
2013-05-01 to 2013-10-31	USD	184
2012-02-16 to 2013-10-31	USD	624
2012-08-01 to 2012-10-31	USD	92
2012-05-01 to 2012-10-31	USD	184

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
2013-05-01 to 2013-10-31	12,200	USD	184
2012-02-16 to 2013-10-31	31,600	USD	624

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.

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/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"])))