AMJ Global Technology: 10-Q filed 2021-09-27

Name: AMJ Global Technology: 10-Q filed 2021-09-27
Creator: AMJ Global Technology

What AMJ Global Technology reported in its quarterly report filed 2021-09-27 (fiscal Q2 2021): 18 published measures, 56 facts as tagged in accession 0001477932-21-006687.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-09-27
Fiscal period: fiscal Q2 2021
Accession: 0001477932-21-006687 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 AMJ Global Technology 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 2021-05-31	11,250	USD
At 2020-11-30	0	USD

Stockholders equity

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

Period	Value	Unit
At 2021-05-31	-32,201	USD
At 2021-02-28	-22,776	USD
At 2020-11-30	-21,776	USD
At 2020-05-31	-21,776	USD
At 2020-02-29	-21,776	USD
At 2019-11-30	-4,129	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 2021-05-31	0	USD
At 2020-11-30	0	USD
At 2020-05-31	0	USD
At 2019-11-30	0	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
2021-03-01 to 2021-05-31	-9,425	USD	92
2020-12-01 to 2021-05-31	-10,425	USD	182
2020-12-01 to 2021-02-28	-1,000	USD	90
2020-03-01 to 2020-05-31	0	USD	92
2019-12-01 to 2020-05-31	-1,100	USD	183
2019-12-01 to 2020-02-29	-1,100	USD	91

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
2020-12-01 to 2021-05-31	-27,175	USD	182
2019-12-01 to 2020-05-31	-2,500	USD	183

Revenue

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

Period	Unit	Days
2021-03-01 to 2021-05-31	USD	92
2020-12-01 to 2021-05-31	USD	182
2020-03-01 to 2020-05-31	USD	92
2019-12-01 to 2020-05-31	USD	183

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
2020-12-01 to 2021-05-31	27,175	USD	182
2019-12-01 to 2020-05-31	2,500	USD	183

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 2021-05-31	-1,322,681	USD
At 2020-11-30	-1,312,256	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
2021-03-01 to 2021-05-31	-9,425	USD	92
2020-12-01 to 2021-05-31	-10,425	USD	182
2020-03-01 to 2020-05-31	0	USD	92
2019-12-01 to 2020-05-31	-1,100	USD	183

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 2021-05-31	11,250	USD
At 2020-11-30	0	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 2021-05-31	43,451	USD
At 2020-11-30	21,776	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
2021-03-01 to 2021-05-31	9,425	USD	92
2020-12-01 to 2021-05-31	10,425	USD	182
2020-03-01 to 2020-05-31	0	USD	92
2019-12-01 to 2020-05-31	1,100	USD	183

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 2021-05-31	14,396,323	shares
At 2020-11-30	14,396,323	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 2021-05-31	1,276,084	USD
At 2020-11-30	1,276,084	USD

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
2021-03-01 to 2021-05-31	9,425	USD	92
2020-12-01 to 2021-05-31	10,425	USD	182
2020-03-01 to 2020-05-31	0	USD	92
2019-12-01 to 2020-05-31	1,100	USD	183

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	Unit	Days
2021-03-01 to 2021-05-31	USD	92
2020-12-01 to 2021-05-31	USD	182
2020-03-01 to 2020-05-31	USD	92
2019-12-01 to 2020-05-31	USD	183

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2020-12-01 to 2021-05-31	0	USD	182
2019-12-01 to 2020-05-31	0	USD	183

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2020-12-01 to 2021-05-31	0	USD	182
2019-12-01 to 2020-05-31	0	USD	183

Inspect the source

Entity: AMJ Global Technology / CIK 0001593773
Captured: 2026-09-21T17:20:13.840Z
SEC response SHA-256: b7503b77b1b55b462c9be5fcc5c79265be4c789d3218892242f8b29532467f81

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.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001593773.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"])))