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ANVI GLOBAL HOLDINGS, INC.: 10-Q filed 2024-01-11

What ANVI GLOBAL HOLDINGS, INC. reported in its quarterly report filed 2024-01-11 (fiscal Q3 2024): 23 published measures, 75 facts as tagged in accession 0001079973-24-000058.

This filing

Form
10-Q (quarterly report)
Filed
2024-01-11
Fiscal period
fiscal Q3 2024
Accession
0001079973-24-000058 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 ANVI GLOBAL HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-11-3017,605USD
At 2023-02-2814,067USD

Total liabilities

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

PeriodValueUnitDays
At 2023-11-301,930,286USD
At 2023-02-281,788,924USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-11-30-1,912,681USD
At 2023-08-31-1,866,849USD
At 2023-05-31-1,814,484USD
At 2023-02-28-1,774,857USD
At 2022-11-30-1,711,869USD
At 2022-08-31-1,663,845USD
At 2022-05-31-1,602,592USD
At 2022-02-28-1,543,354USD

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
2023-09-01 to 2023-11-30-45,832USD91
2023-03-01 to 2023-11-30-137,824USD275
2023-06-01 to 2023-08-31-52,365USD92
2023-03-01 to 2023-05-31-39,627USD92
2022-09-01 to 2022-11-30-48,024USD91
2022-03-01 to 2022-11-30-168,515USD275
2022-06-01 to 2022-08-31-61,253USD92
2022-03-01 to 2022-05-31-59,238USD92

Operating cash flow

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

PeriodValueUnitDays
2023-03-01 to 2023-11-30-64,347USD275
2022-03-01 to 2022-11-30-53,263USD275

Financing cash flow

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

PeriodValueUnitDays
2023-03-01 to 2023-11-3063,535USD275
2022-03-01 to 2022-11-3049,060USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-11-30-1,971,181USD
At 2023-02-28-1,833,357USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-09-01 to 2023-11-30119,950,000shares91
2023-03-01 to 2023-11-30119,950,000shares275
2022-09-01 to 2022-11-30119,950,000shares91
2022-03-01 to 2022-11-30119,950,000shares275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-09-01 to 2023-11-30119,950,000shares91
2023-03-01 to 2023-11-30119,950,000shares275
2022-09-01 to 2022-11-30119,950,000shares91
2022-03-01 to 2022-11-30119,950,000shares275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-09-01 to 2023-11-300USD/shares91
2023-03-01 to 2023-11-300USD/shares275
2022-09-01 to 2022-11-300USD/shares91
2022-03-01 to 2022-11-300USD/shares275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-09-01 to 2023-11-300USD/shares91
2023-03-01 to 2023-11-300USD/shares275
2022-09-01 to 2022-11-300USD/shares91
2022-03-01 to 2022-11-300USD/shares275

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.

PeriodValueUnitDays
2023-09-01 to 2023-11-30-45,832USD91
2023-03-01 to 2023-11-30-151,875USD275
2022-09-01 to 2022-11-30-48,024USD91
2022-03-01 to 2022-11-30-168,515USD275

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 2023-11-3017,605USD
At 2023-02-2814,067USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-11-301,930,286USD
At 2023-02-281,788,924USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-11-3018,731USD
At 2023-02-2848,904USD

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
2023-09-01 to 2023-11-3045,832USD91
2023-03-01 to 2023-11-30151,875USD275
2022-09-01 to 2022-11-3048,024USD91
2022-03-01 to 2022-11-30168,515USD275

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 2023-11-30119,950,000shares
At 2023-02-28119,950,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-11-30755USD
At 2023-02-281,567USD
At 2022-11-302,688USD
At 2022-02-286,891USD

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.

PeriodValueUnitDays
At 2023-11-30900,000USD
At 2023-02-28900,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-09-01 to 2023-11-30-45,832USD91
2023-03-01 to 2023-11-30-137,824USD275
2022-09-01 to 2022-11-30-48,024USD91
2022-03-01 to 2022-11-30-168,515USD275

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
2023-09-01 to 2023-11-3045,832USD91
2023-03-01 to 2023-11-30151,875USD275
2022-09-01 to 2022-11-3048,024USD91
2022-03-01 to 2022-11-30168,515USD275

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
2023-03-01 to 2023-11-3014,051USD275

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
2023-03-01 to 2023-11-30-16,122USD275
2022-03-01 to 2022-11-30-113USD275

Inspect the source

Entity
ANVI GLOBAL HOLDINGS, INC. / CIK 0001570132
Captured
2026-09-20T09:21:07.858Z
SEC response SHA-256
09baa12b5524c2d48d36bd3b79b4432e390deb303e4a7d4a1f662d37888719c4

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001570132.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"])))