ARION GROUP CORP.: 10-K filed 2023-06-06

Name: ARION GROUP CORP.: 10-K filed 2023-06-06
Creator: ARION GROUP CORP.

What ARION GROUP CORP. reported in its annual report filed 2023-06-06 (fiscal FY 2023): 28 published measures, 53 facts as tagged in accession 0001213900-23-046678.

This filing

Form: 10-K (annual report)
Filed: 2023-06-06
Fiscal period: fiscal FY 2023
Accession: 0001213900-23-046678 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 ARION GROUP 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 2023-01-31	33,902	USD
At 2022-01-31	4,141	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-01-31	259,784	USD
At 2022-01-31	148,100	USD

Stockholders equity

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

Period	Value	Unit
At 2023-01-31	-225,882	USD
At 2022-01-31	-143,959	USD
At 2021-01-31	-71,329	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 2023-01-31	-81,923	USD	365
2021-02-01 to 2022-01-31	-72,630	USD	365

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
2022-02-01 to 2023-01-31	-96,816	USD	365
2021-02-01 to 2022-01-31	-77,031	USD	365

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 2023-01-31	20,818	USD	365

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
2022-02-01 to 2023-01-31	114,500	USD	365
2021-02-01 to 2022-01-31	61,000	USD	365

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 2023-01-31	-324,614	USD
At 2022-01-31	-242,691	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-02-01 to 2023-01-31	7,630,000	shares	365
2021-02-01 to 2022-01-31	7,630,000	shares	365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-02-01 to 2023-01-31	7,630,000	shares	365
2021-02-01 to 2022-01-31	7,630,000	shares	365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-02-01 to 2023-01-31	-0.01	USD/shares	365
2021-02-01 to 2022-01-31	-0.01	USD/shares	365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2022-02-01 to 2023-01-31	-0.01	USD/shares	365
2021-02-01 to 2022-01-31	-0.01	USD/shares	365

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 2023-01-31	800	USD	365
2021-02-01 to 2022-01-31	800	USD	365

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 2023-01-31	278	USD
At 2022-01-31	278	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
2022-02-01 to 2023-01-31	-81,123	USD	365
2021-02-01 to 2022-01-31	-71,830	USD	365

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 2023-01-31	33,624	USD
At 2022-01-31	3,863	USD

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 2023-01-31	259,784	USD
At 2022-01-31	148,100	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 2022-01-31	2,599	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 2023-01-31	89,228	USD	365
2021-02-01 to 2022-01-31	71,830	USD	365

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
2022-02-01 to 2023-01-31	8,105	USD	365

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
2022-02-01 to 2023-01-31	12,713	USD	365

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 2023-01-31	7,630,000	shares
At 2022-01-31	7,630,000	shares

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
At 2023-01-31	21,547	USD
At 2022-01-31	3,863	USD
At 2021-01-31	19,894	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 2023-01-31	91,102	USD
At 2022-01-31	91,102	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 2022-01-31	4,500	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 2023-01-31	89,228	USD	365
2021-02-01 to 2022-01-31	71,830	USD	365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2022-02-01 to 2023-01-31	800	USD	365
2021-02-01 to 2022-01-31	800	USD	365

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
2022-02-01 to 2023-01-31	-2,599	USD	365
2021-02-01 to 2022-01-31	-4,401	USD	365

Inspect the source

Entity: ARION GROUP CORP. / CIK 0001698702
Captured: 2026-09-22 19:55 UTC
SEC response SHA-256: c74105a0195b9d97a2e10427e9b9de45890dfedb5ba29f6600a81b7dc6c0916d

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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/0001698702.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"])))