PANAMERA HOLDINGS CORPORATION: 10-K filed 2017-10-30

Name: PANAMERA HOLDINGS CORPORATION: 10-K filed 2017-10-30
Creator: PANAMERA HOLDINGS CORPORATION

What PANAMERA HOLDINGS CORPORATION reported in its annual report filed 2017-10-30 (fiscal FY 2017): 19 published measures, 38 facts as tagged in accession 0001640334-17-002257.

This filing

Form: 10-K (annual report)
Filed: 2017-10-30
Fiscal period: fiscal FY 2017
Accession: 0001640334-17-002257 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.

Period	Value	Unit	Days
At 2017-07-31	13,460	USD
At 2016-07-31	60,084	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-07-31	42,811	USD
At 2016-07-31	61,893	USD

Stockholders equity

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

Period	Value	Unit
At 2017-07-31	-29,351	USD
At 2016-07-31	-1,809	USD
At 2015-07-31	-43,975	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 2017-07-31	13,460	USD
At 2016-07-31	60,084	USD
At 2015-07-31	6,784	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
2016-08-01 to 2017-07-31	-27,542	USD	365
2015-08-01 to 2016-07-31	-57,184	USD	366

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 2017-07-31	-176,900	USD
At 2016-07-31	-149,358	USD

Income tax expense or benefit

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

Period	Value	Unit	Days
2016-08-01 to 2017-07-31	0	USD	365
2015-08-01 to 2016-07-31	0	USD	366

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
2016-08-01 to 2017-07-31	-25,093	USD	365
2015-08-01 to 2016-07-31	-54,329	USD	366

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 2017-07-31	13,460	USD
At 2016-07-31	60,084	USD

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 2017-07-31	42,811	USD
At 2016-07-31	61,893	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 2016-07-31	5,000	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
2016-08-01 to 2017-07-31	25,093	USD	365
2015-08-01 to 2016-07-31	54,329	USD	366

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 2017-07-31	17,990,000	shares
At 2016-07-31	17,990,000	shares

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2017-07-31	0	USD
At 2016-07-31	0	USD

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.

Period	Value	Unit	Days
2016-08-01 to 2017-07-31	-27,542	USD	365
2015-08-01 to 2016-07-31	-57,184	USD	366

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
2016-08-01 to 2017-07-31	1,421	USD	365
2015-08-01 to 2016-07-31	17,049	USD	366

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.

Period	Value	Unit	Days
2016-08-01 to 2017-07-31	-2,449	USD	365
2015-08-01 to 2016-07-31	-2,855	USD	366

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.

Period	Value	Unit	Days
2015-08-01 to 2016-07-31	73,350	USD	366

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
2016-08-01 to 2017-07-31	-1,964	USD	365
2015-08-01 to 2016-07-31	4,356	USD	366

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"])))