INNOVATION1 BIOTECH INC.: 10-Q filed 2019-04-15
What INNOVATION1 BIOTECH INC. reported in its quarterly report filed 2019-04-15 (fiscal Q2 2019): 29 published measures, 77 facts as tagged in accession 0001477932-19-001750.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-04-15
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001477932-19-001750 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 INNOVATION1 BIOTECH INC. 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 2019-02-28 | 469,833 | USD | |
| At 2018-08-31 | 862,743 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | 87,840 | USD | |
| At 2018-11-30 | 163,300 | USD | |
| At 2018-08-31 | 175,875 | USD | |
| At 2017-11-30 | -86,316 | USD | |
| At 2017-08-31 | -13,276 | 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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | -78,255 | USD | 90 |
| 2018-09-01 to 2019-02-28 | -78,255 | USD | 181 |
| 2017-12-01 to 2018-08-31 | -975,524 | USD | 274 |
| 2017-12-01 to 2018-02-28 | -121,898 | USD | 90 |
| 2017-09-01 to 2018-02-28 | -144,665 | USD | 181 |
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 |
|---|---|---|---|
| 2018-09-01 to 2019-02-28 | -694,707 | USD | 181 |
| 2017-09-01 to 2018-02-28 | -167,462 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-09-01 to 2019-02-28 | 2,978 | USD | 181 |
| 2017-09-01 to 2018-02-28 | 2,467 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 62,259 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 63,387 | USD | 181 |
| 2017-12-01 to 2018-02-28 | 5,146 | USD | 90 |
| 2017-09-01 to 2018-02-28 | 10,286 | USD | 181 |
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 2018-02-28 | 173,972 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-09-01 to 2019-02-28 | -2,978 | USD | 181 |
| 2017-09-01 to 2018-02-28 | -2,467 | USD | 181 |
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 2019-02-28 | -1,096,597 | USD | |
| At 2018-08-31 | -993,192 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | 4,305 | USD | |
| At 2018-08-31 | 1,937 | 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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | -154,285 | USD | 90 |
| 2018-09-01 to 2019-02-28 | -345,883 | USD | 181 |
| 2017-12-01 to 2018-02-28 | -121,774 | USD | 90 |
| 2017-09-01 to 2018-02-28 | -144,436 | USD | 181 |
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 2019-02-28 | 462,728 | USD | |
| At 2018-08-31 | 858,006 | 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 |
|---|---|---|---|
| 2018-09-01 to 2019-02-28 | 123 | USD | 181 |
| 2017-12-01 to 2018-02-28 | 124 | USD | 90 |
| 2017-09-01 to 2018-02-28 | 229 | USD | 181 |
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 2019-02-28 | 381,993 | USD | |
| At 2018-08-31 | 686,868 | 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 2019-02-28 | 48,383 | USD | |
| At 2018-08-31 | 95,287 | 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 2019-02-28 | 3,722 | USD | |
| At 2018-08-31 | 428 | 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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 188,677 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 351,340 | USD | 181 |
| 2017-12-01 to 2018-02-28 | 111,672 | USD | 90 |
| 2017-09-01 to 2018-02-28 | 135,491 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | 352,223 | USD | |
| At 2018-08-31 | 53,110 | USD |
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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 34,392 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 5,457 | USD | 181 |
| 2017-12-01 to 2018-02-28 | -10,102 | USD | 90 |
| 2017-09-01 to 2018-02-28 | -8,945 | USD | 181 |
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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 27,867 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 57,930 | USD | 181 |
| 2017-12-01 to 2018-02-28 | 15,248 | USD | 90 |
| 2017-09-01 to 2018-02-28 | 19,231 | USD | 181 |
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 2019-02-28 | 133,104,543 | shares | |
| At 2018-08-31 | 132,637,500 | shares |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | 1,139 | USD | |
| At 2018-08-31 | 530 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | 599 | 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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 12,473 | USD | 90 |
| 2018-09-01 to 2019-02-28 | 63,175 | USD | 181 |
| 2017-12-01 to 2018-02-28 | 91,916 | USD | 90 |
| 2017-09-01 to 2018-02-28 | 106,970 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-09-01 to 2019-02-28 | 610 | USD | 181 |
| 2017-09-01 to 2018-02-28 | 118 | USD | 181 |
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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | -167,438 | USD | 90 |
| 2018-09-01 to 2019-02-28 | -267,628 | USD | 181 |
| 2017-12-01 to 2018-02-28 | 124 | USD | 90 |
| 2017-09-01 to 2018-02-28 | 229 | USD | 181 |
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 |
|---|---|---|---|
| 2018-09-01 to 2019-02-28 | -3,294 | USD | 181 |
| 2017-09-01 to 2018-02-28 | -268 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-09-01 to 2019-02-28 | -299,113 | USD | 181 |
| 2017-09-01 to 2018-02-28 | -38,476 | USD | 181 |
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 |
|---|---|---|---|
| 2018-09-01 to 2019-02-28 | -46,904 | USD | 181 |
| 2017-09-01 to 2018-02-28 | 979 | USD | 181 |
Inspect the source
- Entity
- INNOVATION1 BIOTECH INC. / CIK 0001629205
- Captured
- 2026-09-21T17:21:04.610Z
- SEC response SHA-256
c5f3acfa863971b33b185130c620366a2f45cfd805cf4850d8be9be21b48d8fb
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/0001629205.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"])))