AI Era Corp.: 10-Q filed 2020-01-14

Name: AI Era Corp.: 10-Q filed 2020-01-14
Creator: AI Era Corp.

What AI Era Corp. reported in its quarterly report filed 2020-01-14 (fiscal Q1 2020): 20 published measures, 44 facts as tagged in accession 0001663577-20-000011.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-01-14
Fiscal period: fiscal Q1 2020
Accession: 0001663577-20-000011 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 AI Era 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 2019-11-30	4,474,427	USD
At 2019-08-31	4,576,246	USD

Stockholders equity

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

Period	Value	Unit
At 2019-11-30	4,210,394	USD
At 2019-08-31	4,231,125	USD
At 2018-11-30	847,653	USD
At 2018-08-31	1,048,707	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
At 2019-11-30	1,284,821	USD
At 2019-08-31	1,564,750	USD
At 2018-11-30	90,702	USD
At 2018-08-31	210,202	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
2019-09-01 to 2019-11-30	-63,354	USD	91
2018-09-01 to 2018-11-30	-228,554	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
2019-09-01 to 2019-11-30	769,671	USD	91
2018-09-01 to 2018-11-30	-199,500	USD	91

Revenue

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

Period	Value	Unit	Days
2015-09-01 to 2016-08-31	2,820,000	USD	366

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
2019-09-01 to 2019-11-30	-1,049,600	USD	91
2018-09-01 to 2018-11-30	80,000	USD	91

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 2019-11-30	-1,515,375	USD
At 2019-08-31	-1,452,020	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2019-11-30	19,195	USD
At 2019-08-31	20,124	USD

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 2019-11-30	3,512,216	USD
At 2019-08-31	3,992,779	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
2019-09-01 to 2019-11-30	247	USD	91

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 2019-11-30	264,033	USD
At 2019-08-31	345,122	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 2019-11-30	376,894	USD
At 2019-08-31	413,793	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2019-11-30	60,900	USD
At 2019-08-31	35,300	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
2019-09-01 to 2019-11-30	202,117	USD	91
2018-09-01 to 2018-11-30	139,346	USD	91

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
2019-09-01 to 2019-11-30	104,358	USD	91
2018-09-01 to 2018-11-30	30,792	USD	91

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2019-09-01 to 2019-11-30	155,743	USD	91
2018-09-01 to 2018-11-30	101,846	USD	91

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 2019-11-30	4,822,016	shares
At 2019-08-31	4,822,016	shares
At 2019-05-31	177,100,000	shares
At 2018-11-30	147,325,000	shares

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
2019-09-01 to 2019-11-30	36,899	USD	91
2018-09-01 to 2018-11-30	28,600	USD	91

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
2019-09-01 to 2019-11-30	25,600	USD	91
2018-09-01 to 2018-11-30	100	USD	91

Inspect the source

Entity: AI Era Corp. / CIK 0001605331
Captured: 2026-09-20T09:26:03.731Z
SEC response SHA-256: 042c043ee49d6ce3e787e7cd495781ef6e06cc19c85fe7d4c1853b17517acee7

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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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001605331.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"])))