PANAMERA HOLDINGS CORPORATION: 10-Q filed 2021-06-14
What PANAMERA HOLDINGS CORPORATION reported in its quarterly report filed 2021-06-14 (fiscal Q3 2021): 20 published measures, 66 facts as tagged in accession 0001640334-21-001346.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-06-14
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001640334-21-001346 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 2021-04-30 | 162 | USD | |
| At 2020-07-31 | 2,232 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-04-30 | 146,083 | USD | |
| At 2020-07-31 | 123,327 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-04-30 | -145,921 | USD | |
| At 2021-01-31 | -139,368 | USD | |
| At 2020-10-30 | -133,227 | USD | |
| At 2020-07-31 | -121,095 | USD | |
| At 2020-04-30 | -114,886 | USD | |
| At 2020-01-31 | -108,431 | USD | |
| At 2019-10-31 | -102,599 | USD | |
| At 2019-07-31 | -89,971 | 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 | Days |
|---|---|---|---|
| At 2021-04-30 | 162 | USD | |
| At 2020-07-31 | 2,232 | USD | |
| At 2020-04-30 | 3,174 | USD | |
| At 2019-07-31 | 671 | 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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | -6,553 | USD | 89 |
| 2020-08-01 to 2021-04-30 | -24,826 | USD | 273 |
| 2020-10-31 to 2021-01-31 | -6,141 | USD | 93 |
| 2020-08-01 to 2020-10-30 | -12,132 | USD | 91 |
| 2020-02-01 to 2020-04-30 | -6,455 | USD | 90 |
| 2019-08-01 to 2020-04-30 | -24,915 | USD | 274 |
| 2019-11-01 to 2020-01-31 | -5,832 | USD | 92 |
| 2019-08-01 to 2019-10-31 | -12,628 | USD | 92 |
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 |
|---|---|---|---|
| 2020-08-01 to 2021-04-30 | -16,220 | USD | 273 |
| 2019-08-01 to 2020-04-30 | -18,797 | USD | 274 |
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 |
|---|---|---|---|
| 2020-08-01 to 2021-04-30 | 14,150 | USD | 273 |
| 2019-08-01 to 2020-04-30 | 21,300 | USD | 274 |
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 2021-04-30 | -293,470 | USD | |
| At 2020-07-31 | -268,644 | 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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 0 | USD | 89 |
| 2020-08-01 to 2021-04-30 | 0 | USD | 273 |
| 2020-02-01 to 2020-04-30 | 0 | USD | 90 |
| 2019-08-01 to 2020-04-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | -5,105 | USD | 89 |
| 2020-08-01 to 2021-04-30 | -20,525 | USD | 273 |
| 2020-02-01 to 2020-04-30 | -5,238 | USD | 90 |
| 2019-08-01 to 2020-04-30 | -21,404 | USD | 274 |
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 2021-04-30 | 162 | USD | |
| At 2020-07-31 | 2,232 | USD |
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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 1,448 | USD | 89 |
| 2020-08-01 to 2021-04-30 | 4,301 | USD | 273 |
| 2020-02-01 to 2020-04-30 | 1,217 | USD | 90 |
| 2019-08-01 to 2020-04-30 | 3,511 | USD | 274 |
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 2021-04-30 | 146,083 | USD | |
| At 2020-07-31 | 123,327 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-04-30 | 10,787 | USD | |
| At 2020-07-31 | 6,482 | 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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 5,105 | USD | 89 |
| 2020-08-01 to 2021-04-30 | 20,525 | USD | 273 |
| 2020-02-01 to 2020-04-30 | 5,238 | USD | 90 |
| 2019-08-01 to 2020-04-30 | 21,404 | USD | 274 |
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 2021-04-30 | 17,990,000 | shares | |
| At 2020-07-31 | 17,990,000 | 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 2021-04-30 | 145,750 | USD | |
| At 2020-07-31 | 145,750 | 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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | 352 | USD | 89 |
| 2020-08-01 to 2021-04-30 | 937 | USD | 273 |
| 2020-02-01 to 2020-04-30 | 931 | USD | 90 |
| 2019-08-01 to 2020-04-30 | 1,444 | USD | 274 |
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 |
|---|---|---|---|
| 2021-02-01 to 2021-04-30 | -1,448 | USD | 89 |
| 2020-08-01 to 2021-04-30 | -4,301 | USD | 273 |
| 2020-02-01 to 2020-04-30 | -1,217 | USD | 90 |
| 2019-08-01 to 2020-04-30 | -3,511 | USD | 274 |
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 |
|---|---|---|---|
| 2020-08-01 to 2021-04-30 | 4,305 | USD | 273 |
| 2019-08-01 to 2020-04-30 | 2,607 | USD | 274 |
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.
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.
Research methodology · Execution and cost assumptions · Check backtest overfitting
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))