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ANVI GLOBAL HOLDINGS, INC.: 10-Q filed 2020-01-15

What ANVI GLOBAL HOLDINGS, INC. reported in its quarterly report filed 2020-01-15 (fiscal Q3 2020): 19 published measures, 62 facts as tagged in accession 0001553350-20-000056.

This filing

Form
10-Q (quarterly report)
Filed
2020-01-15
Fiscal period
fiscal Q3 2020
Accession
0001553350-20-000056 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 2019-11-30105,959USD
At 2019-02-2823,053USD

Total liabilities

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

PeriodValueUnitDays
At 2019-11-301,148,998USD
At 2019-02-28883,586USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-11-30-919,496USD
At 2019-08-31-989,062USD
At 2019-05-31-919,496USD
At 2019-02-28-860,533USD
At 2018-11-30-824,847USD
At 2018-08-31-742,301USD
At 2018-05-31-694,370USD
At 2018-02-28-639,737USD

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
2019-09-01 to 2019-11-30-53,977USD91
2019-03-01 to 2019-11-30-182,506USD275
2019-06-01 to 2019-08-31-69,566USD92
2019-03-01 to 2019-05-31-58,963USD92
2018-09-01 to 2018-11-30-82,546USD91
2018-03-01 to 2018-11-30-185,110USD275
2018-06-01 to 2018-08-31-47,931USD92
2018-03-01 to 2018-05-31-54,633USD92

Operating cash flow

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

PeriodValueUnitDays
2019-03-01 to 2019-11-30-6,094USD275
2018-03-01 to 2018-11-30-67,302USD275

Financing cash flow

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

PeriodValueUnitDays
2019-03-01 to 2019-11-306,800USD275
2018-03-01 to 2018-11-3064,901USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-11-30-1,101,539USD
At 2019-02-28-919,033USD

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
2019-09-01 to 2019-11-30119,950,000shares91
2019-03-01 to 2019-11-30119,950,000shares275
2018-09-01 to 2018-11-30119,950,000shares91
2018-03-01 to 2018-11-30119,950,000shares275

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
2019-09-01 to 2019-11-300USD/shares91
2019-03-01 to 2019-11-300USD/shares275
2018-09-01 to 2018-11-300USD/shares91
2018-03-01 to 2018-11-300USD/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
2019-09-01 to 2019-11-30-53,977USD91
2019-03-01 to 2019-11-30-182,506USD275
2018-09-01 to 2018-11-30-82,546USD91
2018-03-01 to 2018-11-30-185,110USD275

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 2019-11-30105,959USD
At 2019-02-2823,053USD

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 2019-11-3022,523USD
At 2019-02-289,821USD

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
2019-09-01 to 2019-11-3053,977USD91
2019-03-01 to 2019-11-30182,506USD275
2018-09-01 to 2018-11-3082,546USD91
2018-03-01 to 2018-11-30185,110USD275

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 2019-11-30119,950,000shares
At 2019-02-28119,950,000shares

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.

PeriodValueUnitDays
At 2019-11-30-1,043,039USD
At 2019-02-28-860,533USD

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 2019-11-30792,000USD
At 2019-02-28684,000USD

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
2019-09-01 to 2019-11-30-53,977USD91
2019-03-01 to 2019-11-30-182,506USD275
2018-09-01 to 2018-11-30-82,546USD91
2018-03-01 to 2018-11-30-185,110USD275

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
2019-09-01 to 2019-11-3053,977USD91
2019-03-01 to 2019-11-30182,506USD275
2018-09-01 to 2018-11-3082,546USD91
2018-03-01 to 2018-11-30185,110USD275

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
2019-03-01 to 2019-11-3012,702USD275
2018-03-01 to 2018-11-3014,308USD275

Inspect the source

Entity
ANVI GLOBAL HOLDINGS, INC. / CIK 0001570132
Captured
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.

Use this in research

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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"])))