SIRRUS CORP.: 10-Q filed 2018-07-17

Name: SIRRUS CORP.: 10-Q filed 2018-07-17
Creator: SIRRUS CORP.

What SIRRUS CORP. reported in its quarterly report filed 2018-07-17 (fiscal Q3 2018): 19 published measures, 49 facts as tagged in accession 0001640334-18-001400.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-07-17
Fiscal period: fiscal Q3 2018
Accession: 0001640334-18-001400 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 SIRRUS CORP. 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 2018-05-31	68,292	USD
At 2017-08-31	1,684	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-05-31	-1,812,370	USD
At 2017-08-31	-572,168	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 2018-05-31	16,005	USD
At 2017-08-31	1,684	USD
At 2017-05-31	15,563	USD
At 2016-08-31	139	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
2018-03-01 to 2018-05-31	-539,057	USD	92
2017-09-01 to 2018-05-31	-1,240,202	USD	273
2017-03-01 to 2017-05-31	-182,023	USD	92
2016-09-01 to 2017-05-31	-310,928	USD	273

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
2017-09-01 to 2018-05-31	-242,269	USD	273
2016-09-01 to 2017-05-31	-68,986	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
2017-09-01 to 2018-05-31	256,590	USD	273
2016-09-01 to 2017-05-31	84,410	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 2018-05-31	-1,886,979	USD
At 2017-08-31	-646,777	USD

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
2018-03-01 to 2018-05-31	-153,586	USD	92
2017-09-01 to 2018-05-31	-526,970	USD	273
2017-03-01 to 2017-05-31	-180,450	USD	92
2016-09-01 to 2017-05-31	-308,081	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 2018-05-31	68,292	USD
At 2017-08-31	1,684	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
2018-03-01 to 2018-05-31	76,876	USD	92
2017-09-01 to 2018-05-31	128,535	USD	273
2017-03-01 to 2017-05-31	1,573	USD	92
2016-09-01 to 2017-05-31	2,847	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 2018-05-31	1,880,662	USD
At 2017-08-31	573,852	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
2018-03-01 to 2018-05-31	183,590	USD	92
2017-09-01 to 2018-05-31	561,974	USD	273
2017-03-01 to 2017-05-31	180,450	USD	92
2016-09-01 to 2017-05-31	308,081	USD	273

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
2018-03-01 to 2018-05-31	30,004	USD	92
2017-09-01 to 2018-05-31	35,004	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 2018-05-31	730,533,560	shares
At 2017-08-31	1,430,533,560	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 2018-05-31	67,283	USD
At 2017-08-31	60,304	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2018-05-31	128,755	USD
At 2017-08-31	4,027	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
2018-03-01 to 2018-05-31	9,951	USD	92
2017-09-01 to 2018-05-31	32,149	USD	273
2017-03-01 to 2017-05-31	5,679	USD	92
2016-09-01 to 2017-05-31	15,406	USD	273

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
2017-09-01 to 2018-05-31	0	USD	273
2016-09-01 to 2017-05-31	0	USD	273

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
2017-09-01 to 2018-05-31	52,287	USD	273

Inspect the source

Entity: SIRRUS CORP. / CIK 0001622767
Captured: 2026-09-23 02:57 UTC
SEC response SHA-256: f609a497b8d05fd199727fbfc1ca644caa02bd6437a8fbccf56522600358c13b

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/0001622767.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"])))