Skip to content

Quantum Genesis AI Corp.: 10-Q filed 2017-06-13

What Quantum Genesis AI Corp. reported in its quarterly report filed 2017-06-13 (fiscal Q3 2017): 24 published measures, 70 facts as tagged in accession 0001477932-17-002800.

This filing

Form
10-Q (quarterly report)
Filed
2017-06-13
Fiscal period
fiscal Q3 2017
Accession
0001477932-17-002800 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 Quantum Genesis AI Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-04-3017,578USD
At 2016-07-3111,396USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-04-3017,478USD
At 2016-07-3110,201USD

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.

PeriodValueUnitDays
At 2017-04-302,052USD
At 2016-07-31221USD
At 2016-04-30443USD
At 2015-07-314,044USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-02-01 to 2017-04-309,969USD89
2016-08-01 to 2017-04-30-33,324USD273
2015-03-20 to 2017-04-30-27,122USD773
2016-02-01 to 2016-04-30-47USD90
2015-08-01 to 2016-04-30-3,431USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-08-01 to 2017-04-30-38,770USD273
2015-03-20 to 2017-04-30-30,748USD773
2015-08-01 to 2016-04-30-3,601USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-03-20 to 2017-04-3011,900USD773

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-08-01 to 2017-04-3040,600USD273
2015-03-20 to 2017-04-3044,700USD773

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-03-20 to 2017-04-30-11,900USD773

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-04-30-27,122USD
At 2016-07-316,201USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-08-01 to 2017-04-30-4,786USD273
2015-03-20 to 2017-04-30-4,786USD773

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.

PeriodValueUnitDays
At 2017-04-3010,740USD
At 2016-07-3111,175USD

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.

PeriodValueUnitDays
At 2017-04-306,838USD
At 2016-07-31221USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-04-30100USD
At 2016-07-311,195USD

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.

PeriodValueUnitDays
2017-02-01 to 2017-04-302,371USD89
2016-08-01 to 2017-04-3060,487USD273
2015-03-20 to 2017-04-3086,612USD773
2016-02-01 to 2016-04-302,394USD90
2015-08-01 to 2016-04-3020,692USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2017-02-01 to 2017-04-3014,099USD89
2016-08-01 to 2017-04-3021,282USD273
2015-03-20 to 2017-04-3050,609USD773
2016-02-01 to 2016-04-302,339USD90
2015-08-01 to 2016-04-3016,656USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2016-08-01 to 2017-04-3038,700USD273
2015-03-20 to 2017-04-3038,700USD773

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.

PeriodValueUnitDays
At 2017-04-305,015,000shares
At 2016-07-314,000,000shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2017-04-3011,900USD
At 2016-07-3111,900USD

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.

PeriodValueUnitDays
At 2017-04-301,160USD
At 2016-07-31725USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2017-02-01 to 2017-04-3011,728USD89
2016-08-01 to 2017-04-30-39,205USD273
2015-03-20 to 2017-04-30-36,003USD773
2016-02-01 to 2016-04-30-55USD90
2015-08-01 to 2016-04-30-4,036USD274

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.

PeriodValueUnitDays
2017-02-01 to 2017-04-302,226USD89
2016-08-01 to 2017-04-3021,352USD273
2015-03-20 to 2017-04-3046,752USD773
2016-02-01 to 2016-04-302,249USD90
2015-08-01 to 2016-04-3020,257USD274

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.

PeriodValueUnitDays
2017-02-01 to 2017-04-30145USD89
2016-08-01 to 2017-04-30435USD273
2015-03-20 to 2017-04-301,160USD773
2016-02-01 to 2016-04-30145USD90
2015-08-01 to 2016-04-30435USD274

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2017-02-01 to 2017-04-301,759USD89
2016-08-01 to 2017-04-30-5,881USD273
2015-03-20 to 2017-04-30-8,881USD773
2016-02-01 to 2016-04-308USD90
2015-08-01 to 2016-04-30605USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2016-08-01 to 2017-04-3040,600USD273
2015-03-20 to 2017-04-3044,600USD773

Inspect the source

Entity
Quantum Genesis AI Corp. / CIK 0001663038
Captured
2026-09-21T17:22:29.987Z
SEC response SHA-256
a0c29aa4e213ae3b9291c52b1d6a4f90987d82c32826c1ca4e7b4c5fe8218ede

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.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001663038.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"])))