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PANAMERA HOLDINGS CORPORATION: 10-Q filed 2016-06-09

What PANAMERA HOLDINGS CORPORATION reported in its quarterly report filed 2016-06-09 (fiscal Q3 2016): 20 published measures, 56 facts as tagged in accession 0001640334-16-001190.

This filing

Form
10-Q (quarterly report)
Filed
2016-06-09
Fiscal period
fiscal Q3 2016
Accession
0001640334-16-001190 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 PANAMERA HOLDINGS CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-04-3084,582USD
At 2015-07-3146,434USD

Total liabilities

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

PeriodValueUnitDays
At 2016-04-3073,322USD
At 2015-07-3177,409USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-04-3011,260USD
At 2015-07-31-30,975USD

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 2016-04-3069,082USD
At 2015-07-316,784USD
At 2015-04-309,192USD
At 2014-07-311,986USD

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
2016-02-01 to 2016-04-30-17,820USD90
2015-08-01 to 2016-04-30-31,115USD274
2015-02-01 to 2015-04-30-7,606USD89
2014-08-01 to 2015-04-30-41,392USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-04-30-90,289USD
At 2015-07-31-59,174USD

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.

PeriodValueUnitDays
2016-02-01 to 2016-04-30-17,129USD90
2015-08-01 to 2016-04-30-28,967USD274
2015-02-01 to 2015-04-30-7,021USD89
2014-08-01 to 2015-04-30-39,784USD273

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 2016-04-3084,582USD
At 2015-07-3146,434USD

Interest expense

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

PeriodValueUnitDays
2016-02-01 to 2016-04-30691USD90
2015-08-01 to 2016-04-302,148USD274
2015-02-01 to 2015-04-30585USD89
2014-08-01 to 2015-04-301,608USD273

Current liabilities

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

PeriodValueUnitDays
At 2016-04-3073,322USD
At 2015-07-3177,409USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-04-305,874USD
At 2015-07-311,176USD

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 2016-04-3015,500USD
At 2015-07-3113,000USD

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
2016-02-01 to 2016-04-3021,629USD90
2015-08-01 to 2016-04-3042,467USD274
2015-02-01 to 2015-04-3011,521USD89
2014-08-01 to 2015-04-3068,284USD273

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 2016-04-3017,990,000shares
At 2015-07-3115,490,000shares

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
2016-02-01 to 2016-04-30-17,820USD90
2015-08-01 to 2016-04-30-31,115USD274
2015-02-01 to 2015-04-30-7,606USD89
2014-08-01 to 2015-04-30-41,392USD273

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.

PeriodValueUnitDays
2016-02-01 to 2016-04-305,445USD90
2015-08-01 to 2016-04-3011,753USD274
2015-02-01 to 2015-04-309,996USD89
2014-08-01 to 2015-04-3036,793USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2016-02-01 to 2016-04-30-691USD90
2015-08-01 to 2016-04-30-2,148USD274
2015-02-01 to 2015-04-30-585USD89
2014-08-01 to 2015-04-30-1,608USD273

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
2015-08-01 to 2016-04-3073,350USD274
2014-08-01 to 2015-04-30149USD273

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
2015-08-01 to 2016-04-302,500USD274
2014-08-01 to 2015-04-309,500USD273

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.

PeriodValueUnitDays
2015-08-01 to 2016-04-304,698USD274
2014-08-01 to 2015-04-30467USD273

Inspect the source

Entity
PANAMERA HOLDINGS CORPORATION / CIK 0001620749
Captured
2026-09-21T17:21:43.170Z
SEC response SHA-256
d2f101e6844fdddafeeb0362df927a6d7459b373d1f03d07003049e1187f85fb

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001620749.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"])))