Nogales Resources Corp: 10-Q filed 2018-12-10
What Nogales Resources Corp reported in its quarterly report filed 2018-12-10 (fiscal Q2 2019): 10 published measures, 24 facts as tagged in accession 0001662252-18-000109.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-12-10
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001662252-18-000109 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 Nogales Resources 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 2018-10-31 | 5,125 | USD | |
| At 2018-04-30 | 143 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-10-31 | -141,660 | USD | |
| At 2018-04-30 | -120,867 | USD |
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 |
|---|---|---|---|
| 2018-05-01 to 2018-10-31 | -22,668 | USD | 184 |
| 2017-05-01 to 2017-10-31 | -34,932 | USD | 184 |
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 |
|---|---|---|---|
| 2018-05-01 to 2018-10-31 | 27,650 | USD | 184 |
| 2017-05-01 to 2017-10-31 | 34,871 | USD | 184 |
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 2018-10-31 | -162,585 | USD | |
| At 2018-04-30 | -141,792 | 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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | -9,853 | USD | 92 |
| 2018-05-01 to 2018-10-31 | -20,793 | USD | 184 |
| 2017-08-01 to 2017-10-31 | -17,145 | USD | 92 |
| 2017-05-01 to 2017-10-31 | -30,086 | USD | 184 |
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 2018-10-31 | 146,785 | USD | |
| At 2018-04-30 | 121,010 | USD |
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 2018-10-31 | 2,790,000 | shares | |
| At 2018-04-30 | 2,790,000 | 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 2018-10-31 | 18,135 | USD | |
| At 2018-04-30 | 18,135 | 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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | 6,121 | USD | 92 |
| 2018-05-01 to 2018-10-31 | 12,168 | USD | 184 |
| 2017-08-01 to 2017-10-31 | 6,028 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 12,042 | USD | 184 |
Inspect the source
- Entity
- Nogales Resources Corp / CIK 0001606254
- Captured
- SEC response SHA-256
efc38b1b785a010577439c15d6374bd7a43c7a25706e7644f7ae0be50c14ec65
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/0001606254.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"])))