LIFE ON EARTH, INC.: 10-Q filed 2021-04-14
What LIFE ON EARTH, INC. reported in its quarterly report filed 2021-04-14 (fiscal Q3 2021): 21 published measures, 54 facts as tagged in accession 0001017386-21-000108.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-04-14
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001017386-21-000108 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 LIFE ON EARTH, 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 2021-02-28 | 65,499 | USD | |
| At 2020-05-31 | 3,831 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-02-28 | 4,914,330 | USD | |
| At 2020-05-31 | 4,289,675 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-02-28 | -4,848,831 | USD | |
| At 2020-11-30 | -4,828,726 | USD | |
| At 2020-05-31 | -4,285,844 | USD | |
| At 2020-02-29 | -3,618,054 | USD | |
| At 2019-11-30 | -4,278,341 | USD | |
| At 2019-05-31 | -2,750,272 | 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 2021-02-28 | 65,499 | USD | |
| At 2020-05-31 | 3,831 | USD | |
| At 2020-02-29 | 8,837 | USD | |
| At 2019-05-31 | 156,156 | 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 |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | -170,105 | USD | 90 |
| 2020-06-01 to 2021-02-28 | -887,306 | USD | 273 |
| 2019-12-01 to 2020-02-29 | 640,287 | USD | 91 |
| 2019-06-01 to 2020-02-29 | -1,500,371 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2021-02-28 | 25,000 | USD | 273 |
| 2019-12-01 to 2020-02-29 | 11,218 | USD | 91 |
| 2019-06-01 to 2020-02-29 | 64,407 | USD | 274 |
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 |
|---|---|---|---|
| 2020-06-01 to 2021-02-28 | 279,178 | USD | 273 |
| 2019-06-01 to 2020-02-29 | 339,365 | USD | 274 |
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 2021-02-28 | -18,088,589 | USD | |
| At 2020-05-31 | -17,201,283 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2020-02-29 | 482,153 | USD | 274 |
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 |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | -63,595 | USD | 90 |
| 2020-06-01 to 2021-02-28 | -311,223 | USD | 273 |
| 2019-12-01 to 2020-02-29 | -218,839 | USD | 91 |
| 2019-06-01 to 2020-02-29 | -2,054,654 | USD | 274 |
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 2021-02-28 | 65,499 | USD | |
| At 2020-05-31 | 3,831 | 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 |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | 69,821 | USD | 90 |
| 2020-06-01 to 2021-02-28 | 423,053 | USD | 273 |
| 2019-12-01 to 2020-02-29 | 212,358 | USD | 91 |
| 2019-06-01 to 2020-02-29 | 640,833 | USD | 274 |
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 2021-02-28 | 4,914,330 | USD | |
| At 2020-05-31 | 4,289,675 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-05-31 | 195,000 | 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 |
|---|---|---|---|
| 2020-12-01 to 2021-02-28 | 63,595 | USD | 90 |
| 2020-06-01 to 2021-02-28 | 310,888 | USD | 273 |
| 2019-12-01 to 2020-02-29 | 256,909 | USD | 91 |
| 2019-06-01 to 2020-02-29 | 1,962,972 | USD | 274 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2021-02-28 | -335 | USD | 273 |
| 2019-12-01 to 2020-02-29 | 38,070 | USD | 91 |
| 2019-06-01 to 2020-02-29 | -91,682 | USD | 274 |
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 2021-02-28 | 20,728,833 | shares | |
| At 2020-05-31 | 13,081,380 | shares |
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 2021-02-28 | 13,217,579 | USD | |
| At 2020-05-31 | 12,901,158 | USD |
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 |
|---|---|---|---|
| 2019-06-01 to 2020-02-29 | 69,000 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2021-02-28 | -25,990 | USD | 273 |
| 2019-06-01 to 2020-02-29 | 53,421 | USD | 274 |
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 |
|---|---|---|---|
| 2019-06-01 to 2020-02-29 | 118,894 | USD | 274 |
Inspect the source
- Entity
- LIFE ON EARTH, INC. / CIK 0001579010
- Captured
- SEC response SHA-256
2c8a4c9bd3497a48eb5399b22db4052e67679c19f412976730891d0ef5ca26de
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001579010.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"])))