Allied Corp.: 10-Q filed 2022-04-18

Name: Allied Corp.: 10-Q filed 2022-04-18
Creator: Allied Corp.

What Allied Corp. reported in its quarterly report filed 2022-04-18 (fiscal Q2 2022): 33 published measures, 90 facts as tagged in accession 0001477932-22-002476.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-04-18
Fiscal period: fiscal Q2 2022
Accession: 0001477932-22-002476 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 Allied Corp. 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 2022-02-28	5,608,032	USD
At 2021-08-31	4,633,775	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-02-28	6,040,816	USD
At 2021-08-31	5,604,556	USD

Stockholders equity

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

Period	Value	Unit
At 2022-02-28	-432,784	USD
At 2021-11-30	-259,914	USD
At 2021-08-31	-970,781	USD
At 2021-02-28	2,504,241	USD
At 2020-11-30	3,274,116	USD
At 2020-08-31	3,704,164	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 2022-02-28	618,612	USD
At 2021-08-31	419,825	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
2021-12-01 to 2022-02-28	-2,325,145	USD	90
2021-09-01 to 2022-02-28	-12,393,226	USD	181
2020-12-01 to 2021-02-28	-2,699,436	USD	90
2020-09-01 to 2021-02-28	-3,895,298	USD	181

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
2021-09-01 to 2022-02-28	-2,450,199	USD	181
2020-09-01 to 2021-02-28	-1,733,060	USD	181

Revenue

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

Period	Value	Unit	Days
2021-09-01 to 2022-02-28	42,556	USD	181

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
2021-09-01 to 2022-02-28	3,670,211	USD	181
2020-09-01 to 2021-02-28	1,670,577	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2021-09-01 to 2022-02-28	-982,955	USD	181
2020-09-01 to 2021-02-28	96,688	USD	181

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 2022-02-28	-31,787,038	USD
At 2021-08-31	-19,393,812	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
2021-12-01 to 2022-02-28	-2,213,063	USD	90
2021-09-01 to 2022-02-28	-12,149,111	USD	181
2020-12-01 to 2021-02-28	-2,581,078	USD	90
2020-09-01 to 2021-02-28	-3,440,892	USD	181

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.

Period	Value	Unit	Days
At 2022-02-28	957,205	USD
At 2021-08-31	916,452	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2021-12-01 to 2022-02-28	181,585	USD	90
2021-09-01 to 2022-02-28	352,726	USD	181
2020-12-01 to 2021-02-28	145,588	USD	90
2020-09-01 to 2021-02-28	258,428	USD	181

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 2022-02-28	5,841,289	USD
At 2021-08-31	5,382,244	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2022-02-28	50,974	USD
At 2021-08-31	46,000	USD

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
2021-12-01 to 2022-02-28	2,236,441	USD	90
2021-09-01 to 2022-02-28	12,191,667	USD	181
2020-12-01 to 2021-02-28	2,582,138	USD	90
2020-09-01 to 2021-02-28	3,446,152	USD	181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2022-02-28	171,511	USD
At 2021-08-31	136,261	USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2021-12-01 to 2022-02-28	12,062	USD	90
2021-09-01 to 2022-02-28	12,062	USD	181
2020-12-01 to 2021-02-28	0	USD	90
2020-09-01 to 2021-02-28	0	USD	181

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
At 2022-02-28	92,898,929	shares
At 2021-08-31	79,858,867	shares
At 2019-09-10	78,268,780	shares

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.

Period	Value	Unit
At 2022-02-28	618,612	USD
At 2021-08-31	419,825	USD
At 2021-02-28	148,984	USD
At 2020-08-31	94,047	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-02-28	32,008,741	USD
At 2021-08-31	18,099,226	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2022-02-28	684,623	USD
At 2021-08-31	-614,873	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-02-28	225,335	USD
At 2021-08-31	247,325	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2022-02-28	82,398	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2022-02-28	1,422,739	USD
At 2021-08-31	267,835	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2020-12-01 to 2021-02-28	92,664	USD	90

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
2021-12-01 to 2022-02-28	402,623	USD	90
2021-09-01 to 2022-02-28	704,913	USD	181
2020-12-01 to 2021-02-28	446,075	USD	90
2020-09-01 to 2021-02-28	572,719	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2021-09-01 to 2022-02-28	9,100	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2021-09-01 to 2022-02-28	1,861	USD	181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2021-12-01 to 2022-02-28	-112,082	USD	90
2021-09-01 to 2022-02-28	-244,115	USD	181
2020-12-01 to 2021-02-28	-118,358	USD	90
2020-09-01 to 2021-02-28	-454,406	USD	181

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
2022-02-01 to 2022-02-28	25,000	USD	28
2021-09-01 to 2022-02-28	3,407,961	USD	181
2022-02-01 to 2022-02-25	120,000	USD	25
2022-02-03 to 2022-02-22	50,000	USD	20
2022-02-01 to 2022-02-22	100,000	USD	22
2022-02-01 to 2022-02-21	375,000	USD	21
2022-02-01 to 2022-02-07	50,000	USD	7
2022-01-01 to 2022-01-28	50,000	USD	28
2022-01-01 to 2022-01-24	27,000	USD	24
2020-09-01 to 2021-02-28	250,000	USD	181
2020-09-01 to 2020-11-30	250,000	USD	91

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2021-09-01 to 2022-02-28	29,199	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2021-09-01 to 2022-02-28	-506,799	USD	181
2020-09-01 to 2021-02-28	-51,388	USD	181

Inspect the source

Entity: Allied Corp. / CIK 0001575295
Captured: 2026-09-21T17:20:07.611Z
SEC response SHA-256: 27e5179b9869041ba103baa864c41848513bbf0a5211b108886aaf65e01be3cb

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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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001575295.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"])))