PANAMERA HOLDINGS CORPORATION: 10-Q filed 2023-12-20
What PANAMERA HOLDINGS CORPORATION reported in its quarterly report filed 2023-12-20 (fiscal Q1 2024): 25 published measures, 54 facts as tagged in accession 0001640334-23-002334.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-12-20
- Fiscal period
- fiscal Q1 2024
- Accession
- 0001640334-23-002334 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 2023-10-31 | 45,777 | USD | |
| At 2023-07-31 | 129,602 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-10-31 | 58,132 | USD | |
| At 2023-07-31 | 79,884 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-10-31 | -12,355 | USD | |
| At 2023-07-31 | 49,718 | USD | |
| At 2022-10-31 | -51,002 | USD | |
| At 2022-07-31 | -47,614 | 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 |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | -62,992 | USD | 92 |
| 2022-08-01 to 2022-10-31 | -4,221 | 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 |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | -62,023 | USD | 92 |
| 2022-08-01 to 2022-10-31 | -4,120 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | 25,000 | USD | 92 |
| 2022-08-01 to 2022-10-31 | 25,001 | USD | 92 |
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 |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | -19,102 | USD | 92 |
| 2022-08-01 to 2022-10-31 | 4,000 | USD | 92 |
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 2023-10-31 | -7,585,690 | USD | |
| At 2023-07-31 | -7,522,698 | 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 |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | 0 | USD | 92 |
| 2022-08-01 to 2022-10-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | -62,901 | USD | 92 |
| 2022-08-01 to 2022-10-31 | -3,388 | USD | 92 |
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 2023-10-31 | 45,777 | USD | |
| At 2023-07-31 | 129,602 | 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 |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | 919 | USD | 92 |
| 2022-08-01 to 2022-10-31 | 833 | USD | 92 |
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 2023-10-31 | 58,132 | USD | |
| At 2023-07-31 | 79,884 | 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 2023-10-31 | 29,735 | USD | |
| At 2023-07-31 | 32,385 | 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 2023-10-31 | 8,333 | USD | |
| At 2023-07-31 | 8,333 | 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 |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | 64,911 | USD | 92 |
| 2022-08-01 to 2022-10-31 | 5,495 | USD | 92 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | 2,010 | USD | 92 |
| 2022-08-01 to 2022-10-31 | 2,107 | USD | 92 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | 22,900 | USD | 92 |
| 2022-08-01 to 2022-10-31 | 22,894 | USD | 92 |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-10-31 | 37,444 | USD | |
| At 2023-07-31 | 118,569 | USD | |
| At 2022-10-31 | 2,967 | USD | |
| At 2022-07-31 | 3,087 | USD |
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 2023-10-31 | 7,571,794 | USD | |
| At 2023-07-31 | 7,570,875 | 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 |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | 42,017 | USD | 92 |
| 2022-08-01 to 2022-10-31 | 443 | USD | 92 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | -91 | USD | 92 |
| 2022-08-01 to 2022-10-31 | -833 | USD | 92 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | 0 | USD | 92 |
| 2022-08-01 to 2022-10-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | 0 | USD | 92 |
| 2022-08-01 to 2022-10-31 | -1 | USD | 92 |
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 |
|---|---|---|---|
| 2023-08-01 to 2023-10-31 | -2,650 | USD | 92 |
| 2022-08-01 to 2022-10-31 | 1,244 | USD | 92 |
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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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"])))