Ciclet Holdings Inc.: 10-K filed 2020-12-02

Name: Ciclet Holdings Inc.: 10-K filed 2020-12-02
Creator: Ciclet Holdings Inc.

What Ciclet Holdings Inc. reported in its annual report filed 2020-12-02 (fiscal FY 2018): 19 published measures, 41 facts as tagged in accession 0001640334-20-002990.

This filing

Form: 10-K (annual report)
Filed: 2020-12-02
Fiscal period: fiscal FY 2018
Accession: 0001640334-20-002990 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 Ciclet Holdings 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 2018-01-31	39,339	USD
At 2017-01-31	11,813	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-01-31	21,419	USD
At 2017-01-31	999	USD

Stockholders equity

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

Period	Value	Unit
At 2018-01-31	17,920	USD
At 2017-01-31	10,814	USD
At 2016-06-30	0	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 2018-01-31	39,339	USD
At 2017-01-31	11,813	USD
At 2016-06-29	0	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
2017-02-01 to 2018-01-31	-28,001	USD	365
2016-07-01 to 2017-01-31	-9,186	USD	215
2016-06-30 to 2017-01-31	-9,186	USD	216

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
2017-02-01 to 2018-01-31	-9,489	USD	365
2016-06-30 to 2017-01-31	-9,186	USD	216

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
2017-02-01 to 2018-01-31	37,015	USD	365
2016-06-30 to 2017-01-31	20,999	USD	216

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 2018-01-31	-37,187	USD
At 2017-01-31	-9,186	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
2017-02-01 to 2018-01-31	10,778,741	shares	365
2016-06-30 to 2017-01-31	10,000,000	shares	216

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 2018-01-31	39,339	USD
At 2017-01-31	11,813	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 2018-01-31	21,419	USD
At 2017-01-31	999	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
2017-02-01 to 2018-01-31	28,001	USD	365
2016-06-30 to 2017-01-31	9,186	USD	216

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 2018-01-31	15,851,001	shares
At 2017-01-31	10,000,000	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 2018-01-31	54,948	USD
At 2017-01-31	19,900	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2017-02-01 to 2018-01-31	-28,001	USD	365
2016-06-30 to 2017-01-31	-9,186	USD	216

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
2017-02-01 to 2018-01-31	2,798	USD	365
2016-06-30 to 2017-01-31	3,481	USD	216

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
2017-02-01 to 2018-01-31	0	USD	365
2016-06-30 to 2017-01-31	0	USD	216

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
2017-02-01 to 2018-01-31	0	USD	365
2016-06-30 to 2017-01-31	0	USD	216

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.

Period	Value	Unit	Days
2017-02-01 to 2018-01-31	35,107	USD	365
2016-06-30 to 2017-01-31	20,000	USD	216

Inspect the source

Entity: Ciclet Holdings Inc. / CIK 0001699126
Captured: 2026-09-23 02:58 UTC
SEC response SHA-256: a0503b2bb6e7ed62eb1ec52766fb6b6b520c45c7bd56c62b8b270c24930a42af

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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001699126.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"])))