Algae Dynamics Corp.: 10-Q filed 2016-11-21
What Algae Dynamics Corp. reported in its quarterly report filed 2016-11-21 (fiscal Q2 2017): 25 published measures, 65 facts as tagged in accession 0001493152-16-015365.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-21
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001493152-16-015365 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 Algae Dynamics 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 2016-09-30 | 280,249 | CAD | |
| At 2016-03-31 | 109,243 | CAD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -620,816 | CAD | |
| At 2016-03-31 | -700,104 | CAD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 489,418 | CAD | 92 |
| 2016-04-01 to 2016-09-30 | 830,855 | CAD | 183 |
| 2015-07-01 to 2015-09-30 | 199,743 | CAD | 92 |
| 2015-04-01 to 2015-09-30 | 312,440 | CAD | 183 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | -123,084 | CAD | 183 |
| 2015-04-01 to 2015-09-30 | -74,838 | CAD | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 125,454 | CAD | 183 |
| 2015-04-01 to 2015-09-30 | 75,352 | CAD | 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 2016-09-30 | -4,380,135 | CAD | |
| At 2016-03-31 | -3,723,368 | CAD |
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 2016-09-30 | 56,540 | CAD | |
| At 2016-03-31 | 65,252 | CAD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 126,449 | CAD | 92 |
| 2016-04-01 to 2016-09-30 | 277,554 | CAD | 183 |
| 2015-07-01 to 2015-09-30 | 112,976 | CAD | 92 |
| 2015-04-01 to 2015-09-30 | 188,026 | CAD | 183 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 489,418 | CAD | 92 |
| 2016-04-01 to 2016-09-30 | 830,855 | CAD | 183 |
| 2015-07-01 to 2015-09-30 | 206,958 | CAD | 92 |
| 2015-04-01 to 2015-09-30 | 319,655 | CAD | 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 2016-09-30 | 223,709 | CAD | |
| At 2016-03-31 | 43,991 | CAD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 655 | CAD | 92 |
| 2016-04-01 to 2016-09-30 | 1,700 | CAD | 183 |
| 2015-07-01 to 2015-09-30 | 3,185 | CAD | 92 |
| 2015-04-01 to 2015-09-30 | 5,016 | CAD | 183 |
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 2016-09-30 | 901,065 | CAD | |
| At 2016-03-31 | 809,347 | CAD |
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 2016-09-30 | 3,600 | CAD | |
| At 2016-03-31 | 8,002 | CAD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 489,418 | CAD | 92 |
| 2016-04-01 to 2016-09-30 | 830,855 | CAD | 183 |
| 2015-07-01 to 2015-09-30 | 206,958 | CAD | 92 |
| 2015-04-01 to 2015-09-30 | 319,655 | CAD | 183 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4,091 | CAD | 92 |
| 2016-04-01 to 2016-09-30 | 5,166 | CAD | 183 |
| 2015-07-01 to 2015-09-30 | 993 | CAD | 92 |
| 2015-04-01 to 2015-09-30 | 1,797 | CAD | 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 2016-09-30 | 10,091,356 | shares | |
| At 2016-03-31 | 9,701,051 | 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 2016-09-30 | 1,304,319 | CAD | |
| At 2016-03-31 | 1,026,765 | CAD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 48,957 | CAD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 120,737 | CAD | |
| At 2016-03-31 | 113,215 | CAD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 64,197 | CAD | |
| At 2016-03-31 | 47,963 | CAD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 813 | CAD | 92 |
| 2016-04-01 to 2016-09-30 | 2,420 | CAD | 183 |
| 2015-07-01 to 2015-09-30 | 1,793 | CAD | 92 |
| 2015-04-01 to 2015-09-30 | 2,461 | CAD | 183 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4,356 | CAD | 92 |
| 2016-04-01 to 2016-09-30 | 8,712 | CAD | 183 |
| 2015-07-01 to 2015-09-30 | 4,440 | CAD | 92 |
| 2015-04-01 to 2015-09-30 | 8,878 | CAD | 183 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 7,215 | CAD | 92 |
| 2015-04-01 to 2015-09-30 | 7,215 | CAD | 183 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | -4,402 | CAD | 183 |
| 2015-04-01 to 2015-09-30 | -4,825 | CAD | 183 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 49,759 | CAD | 183 |
| 2015-04-01 to 2015-09-30 | 38,751 | CAD | 183 |
Inspect the source
- Entity
- Algae Dynamics Corp. / CIK 0001607679
- Captured
- SEC response SHA-256
85cc0f130df8370e9adb8ebe7fa66ae55de6dbf2421dd582179fcdcc2e11bea8
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/0001607679.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"])))