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AI Era Corp.: 10-Q/A filed 2022-01-19

What AI Era Corp. reported in its quarterly report amendment filed 2022-01-19 (fiscal Q2 2021): 30 published measures, 79 facts as tagged in accession 0001663577-22-000049.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2022-01-19
Fiscal period
fiscal Q2 2021
Accession
0001663577-22-000049 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.

PeriodValueUnitDays
At 2021-02-285,004,325USD
At 2020-08-314,942,721USD

Total liabilities

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

PeriodValueUnitDays
At 2021-02-28512,039USD
At 2020-08-31986,623USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-02-284,492,286USD
At 2020-08-313,956,097USD
At 2020-02-294,033,918USD
At 2019-08-314,231,125USD

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.

PeriodValueUnitDays
At 2021-02-28224,804USD
At 2020-08-312,455,061USD
At 2020-02-29779,792USD
At 2019-08-311,564,750USD

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
2020-12-01 to 2021-02-28-996,209USD90
2020-09-01 to 2021-02-28-1,521,663USD181
2019-12-01 to 2020-02-29-351,978USD91
2019-09-01 to 2020-02-29-415,331USD182

Operating cash flow

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

PeriodValueUnitDays
2020-09-01 to 2021-02-28-3,291,987USD181
2019-09-01 to 2020-02-29-46,718USD182

Revenue

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

PeriodValueUnitDays
2015-09-01 to 2016-08-312,820,000USD366

Financing cash flow

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

PeriodValueUnitDays
2020-09-01 to 2021-02-281,066,639USD181
2019-09-01 to 2020-02-29311,360USD182

Investing cash flow

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

PeriodValueUnitDays
2020-09-01 to 2021-02-28-5,000USD181
2019-09-01 to 2020-02-29-1,049,600USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-02-28-4,492,544USD
At 2020-08-31-2,970,881USD

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
2020-12-01 to 2021-02-28137,158,120shares90
2020-09-01 to 2021-02-28137,158,120shares181
2019-12-01 to 2020-02-294,822,000shares91
2019-09-01 to 2020-02-294,822,000shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2020-12-01 to 2021-02-28137,735,830shares90
2020-09-01 to 2021-02-28149,594,775shares181
2019-12-01 to 2020-02-294,933,487shares91
2019-09-01 to 2020-02-294,933,487shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-12-01 to 2021-02-2855,347USD90
2020-09-01 to 2021-02-2855,347USD181

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.

PeriodValueUnitDays
At 2021-02-2819,344USD
At 2020-08-3116,408USD

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 2021-02-28491,981USD
At 2020-08-312,779,106USD

Interest expense

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

PeriodValueUnitDays
2020-09-01 to 2021-02-28128,661USD181
2019-09-01 to 2020-02-29147,799USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-02-28501,076USD
At 2020-08-31938,374USD

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.

PeriodValueUnitDays
At 2021-02-282,626,526USD
At 2020-08-31175,000USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2021-02-2851,338USD
At 2020-08-31137,700USD

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
2020-12-01 to 2021-02-28-711,638USD90
2020-09-01 to 2021-02-28-949,134USD181
2019-12-01 to 2020-02-29-319,980USD91
2019-09-01 to 2020-02-29-522,096USD182

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-12-01 to 2021-02-28-222,041USD90
2020-09-01 to 2021-02-28-301,327USD181
2019-12-01 to 2020-02-2995,359USD91
2019-09-01 to 2020-02-29199,718USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2020-12-01 to 2021-02-28298,841USD90
2020-09-01 to 2021-02-28454,927USD181
2019-12-01 to 2020-02-2942,979USD91
2019-09-01 to 2020-02-2995,025USD182

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.

PeriodValueUnitDays
2020-12-01 to 2021-02-28578,651USD90
2020-09-01 to 2021-02-28764,796USD181
2019-12-01 to 2020-02-29277,501USD91
2019-09-01 to 2020-02-29433,244USD182

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 2021-02-28173,434,446shares
At 2020-08-3146,661,417shares

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.

PeriodValueUnitDays
At 2021-02-2885,581USD
At 2020-08-31126,354USD
At 2019-09-01201,025USD

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
2020-12-01 to 2021-02-28-1,051,556USD90
2020-09-01 to 2021-02-28-1,577,010USD181
2019-12-01 to 2020-02-29-351,978USD91
2019-09-01 to 2020-02-29-415,331USD182

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.

PeriodValueUnitDays
2020-09-01 to 2021-02-2826,448USD181
2019-09-01 to 2020-02-2926,204USD182

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.

PeriodValueUnitDays
2020-09-01 to 2021-02-28424,207USD181
2019-09-01 to 2020-02-2961,899USD182

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.

PeriodValueUnitDays
2020-09-01 to 2021-02-28793,729USD181

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.

PeriodValueUnitDays
2020-09-01 to 2021-02-28-86,362USD181
2019-09-01 to 2020-02-2976,800USD182

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

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"])))