OnePower Systems Ltd.: 10-Q filed 2016-04-20
What OnePower Systems Ltd. reported in its quarterly report filed 2016-04-20 (fiscal Q1 2016): 9 published measures, 24 facts as tagged in accession 0001493152-16-009064.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-04-20
- Fiscal period
- fiscal Q1 2016
- Accession
- 0001493152-16-009064 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 OnePower Systems Ltd. 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 | 1,545 | USD | |
| At 2015-11-30 | 5,134 | 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 | -57,028 | USD | |
| At 2015-11-30 | -55,404 | USD | |
| At 2014-11-30 | -36,385 | USD | |
| At 2013-11-30 | -19,490 | 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 | 1,545 | USD | |
| At 2015-11-30 | 5,134 | USD | |
| At 2015-02-28 | 3,750 | USD | |
| At 2014-11-30 | 4,746 | 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 | -1,624 | USD | 91 |
| 2014-12-01 to 2015-11-30 | -19,019 | USD | 365 |
| 2014-12-01 to 2015-02-28 | -4,996 | USD | 90 |
| 2013-12-01 to 2014-11-30 | -16,895 | USD | 365 |
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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | -3,589 | USD | 91 |
| 2014-12-01 to 2015-02-28 | -996 | USD | 90 |
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 | -99,028 | USD | |
| At 2015-11-30 | -97,404 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-29 | 58,573 | USD | |
| At 2015-11-30 | 60,538 | USD |
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 | 17,454,545 | shares | |
| At 2015-11-30 | 17,454,545 | shares |
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 | 1,624 | USD | 91 |
| 2014-12-01 to 2015-02-28 | 4,996 | USD | 90 |
Inspect the source
- Entity
- OnePower Systems Ltd. / CIK 0001561206
- Captured
- SEC response SHA-256
2f94f985a45999b6761b72c1c77415080cc9f1ec3ac2a27eee1b92042fbbf763
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001561206.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"])))