PANAMERA HOLDINGS CORPORATION: 10-Q filed 2022-06-21
What PANAMERA HOLDINGS CORPORATION reported in its quarterly report filed 2022-06-21 (fiscal Q3 2022): 20 published measures, 68 facts as tagged in accession 0001640334-22-001302.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-06-21
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001640334-22-001302 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 2022-04-30 | 6,607 | USD | |
| At 2021-07-31 | 10 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | 50,188 | USD | |
| At 2021-07-31 | 15,122 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | -43,581 | USD | |
| At 2022-01-31 | -23,969 | USD | |
| At 2021-10-31 | -17,552 | USD | |
| At 2021-07-31 | -15,112 | USD | |
| At 2021-04-30 | -145,921 | USD | |
| At 2021-01-31 | -139,368 | USD | |
| At 2020-10-31 | -133,227 | USD | |
| At 2020-07-31 | -121,095 | 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 2022-04-30 | 4,181 | USD | |
| At 2021-07-31 | 10 | USD | |
| At 2021-04-30 | 162 | USD | |
| At 2020-07-31 | 2,232 | 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 |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | -20,097 | USD | 89 |
| 2021-08-01 to 2022-04-30 | -29,230 | USD | 273 |
| 2021-11-01 to 2022-01-31 | -6,626 | USD | 92 |
| 2021-08-01 to 2021-10-31 | -2,507 | USD | 92 |
| 2021-02-01 to 2021-04-30 | -6,553 | USD | 89 |
| 2020-08-01 to 2021-04-30 | -24,826 | USD | 273 |
| 2020-11-01 to 2021-01-31 | -6,141 | USD | 92 |
| 2020-08-01 to 2020-10-31 | -12,132 | 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 |
|---|---|---|---|
| 2021-08-01 to 2022-04-30 | -23,167 | USD | 273 |
| 2020-08-01 to 2021-04-30 | -16,220 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | 16,667 | USD | 89 |
| 2021-08-01 to 2022-04-30 | 16,667 | USD | 273 |
| 2021-02-01 to 2021-04-30 | 0 | USD | 89 |
| 2020-08-01 to 2021-04-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2021-08-01 to 2022-04-30 | 27,338 | USD | 273 |
| 2020-08-01 to 2021-04-30 | 14,150 | USD | 273 |
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 2022-04-30 | -393,226 | USD | |
| At 2021-07-31 | -363,996 | 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 |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | 0 | USD | 89 |
| 2021-08-01 to 2022-04-30 | 0 | USD | 273 |
| 2021-02-01 to 2021-04-30 | 0 | USD | 89 |
| 2020-08-01 to 2021-04-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | -19,612 | USD | 89 |
| 2021-08-01 to 2022-04-30 | -28,289 | USD | 273 |
| 2021-02-01 to 2021-04-30 | -5,105 | USD | 89 |
| 2020-08-01 to 2021-04-30 | -20,525 | USD | 273 |
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 2022-04-30 | 6,607 | USD | |
| At 2021-07-31 | 10 | 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 |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | 485 | USD | 89 |
| 2021-08-01 to 2022-04-30 | 941 | USD | 273 |
| 2021-02-01 to 2021-04-30 | 1,448 | USD | 89 |
| 2020-08-01 to 2021-04-30 | 4,301 | USD | 273 |
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 2022-04-30 | 50,188 | USD | |
| At 2021-07-31 | 15,122 | 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 2022-04-30 | 19,742 | USD | |
| At 2021-07-31 | 13,514 | 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 |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | 36,279 | USD | 89 |
| 2021-08-01 to 2022-04-30 | 44,956 | USD | 273 |
| 2021-02-01 to 2021-04-30 | 5,105 | USD | 89 |
| 2020-08-01 to 2021-04-30 | 20,525 | USD | 273 |
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 2022-04-30 | 39,210,000 | shares | |
| At 2021-07-31 | 39,210,000 | 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 2022-04-30 | 345,724 | USD | |
| At 2021-07-31 | 344,963 | 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 |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | 23,611 | USD | 89 |
| 2021-08-01 to 2022-04-30 | 26,955 | USD | 273 |
| 2021-02-01 to 2021-04-30 | 352 | USD | 89 |
| 2020-08-01 to 2021-04-30 | 937 | USD | 273 |
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 |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | -485 | USD | 89 |
| 2021-08-01 to 2022-04-30 | -941 | USD | 273 |
| 2021-02-01 to 2021-04-30 | -1,448 | USD | 89 |
| 2020-08-01 to 2021-04-30 | -4,301 | USD | 273 |
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
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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"])))