SANGRIX INC.: 20-F filed 2022-08-25
What SANGRIX INC. reported in its annual report (foreign private issuer) filed 2022-08-25 (fiscal FY 2022): 33 published measures, 76 facts as tagged in accession 0001410578-22-002742.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2022-08-25
- Fiscal period
- fiscal FY 2022
- Accession
- 0001410578-22-002742 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 SANGRIX 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 2022-06-30 | 34,954,924 | USD | |
| At 2021-06-30 | 40,875,828 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 299,968 | USD | |
| At 2021-06-30 | 42,495,816 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 34,654,956 | USD | |
| At 2021-06-30 | -3,221,654 | 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 | Days |
|---|---|---|---|
| At 2022-06-30 | 17,805 | USD | |
| At 2021-06-30 | 1,943 | 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 |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | 3,239,390 | USD | 365 |
| 2020-07-01 to 2021-06-30 | -45,609,519 | USD | 365 |
| 2019-07-01 to 2020-06-30 | -4,876,942 | USD | 366 |
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 |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | -14,289,474 | USD | 365 |
| 2020-07-01 to 2021-06-30 | -10,543,830 | USD | 365 |
| 2019-07-01 to 2020-06-30 | -5,912,019 | USD | 366 |
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 |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | 8,302,893 | 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 |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | 25,991,010 | USD | 365 |
| 2020-07-01 to 2021-06-30 | 8,654,167 | USD | 365 |
| 2019-07-01 to 2020-06-30 | 4,077,008 | USD | 366 |
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 |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | -11,306,070 | USD | 365 |
| 2019-07-01 to 2020-06-30 | 159,062 | USD | 366 |
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 |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | 60,493,769 | shares | 365 |
| 2020-07-01 to 2021-06-30 | 33,194,383 | shares | 365 |
| 2019-07-01 to 2020-06-30 | 22,417,524 | shares | 366 |
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 |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | 60,493,769 | shares | 365 |
| 2020-07-01 to 2021-06-30 | 33,194,383 | shares | 365 |
| 2019-07-01 to 2020-06-30 | 22,417,524 | shares | 366 |
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 2022-06-30 | 8,026,130 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | 1,622,086 | USD | 365 |
| 2020-07-01 to 2021-06-30 | 1,889,173 | USD | 365 |
| 2019-07-01 to 2020-06-30 | 930,223 | USD | 366 |
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 |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | -6,108,731 | USD | 365 |
| 2020-07-01 to 2021-06-30 | -3,474,225 | USD | 365 |
| 2019-07-01 to 2020-06-30 | -3,442,494 | USD | 366 |
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 2022-06-30 | 5,752,994 | USD | |
| At 2021-06-30 | 32,521,714 | 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 |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | 54,137 | USD | 365 |
| 2020-07-01 to 2021-06-30 | 156,048 | USD | 365 |
| 2019-07-01 to 2020-06-30 | 123,212 | USD | 366 |
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 2022-06-30 | 299,968 | USD | |
| At 2021-06-30 | 38,697,292 | 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 |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | 5,897,698 | USD | 365 |
| 2020-07-01 to 2021-06-30 | 3,474,225 | USD | 365 |
| 2019-07-01 to 2020-06-30 | 3,442,494 | USD | 366 |
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 |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | -211,033 | 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 2022-06-30 | 91,857,298 | shares | |
| At 2021-06-30 | 40,716,642 | 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 | Days |
|---|---|---|---|
| At 2022-06-30 | 17,805 | USD | |
| At 2021-06-30 | 1,943 | USD | |
| At 2020-06-30 | 163,640 | 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 2022-06-30 | 69,719,807 | USD | |
| At 2021-06-30 | 32,175,798 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 1,120,774 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 34,654,956 | USD | |
| At 2021-06-30 | -1,619,988 | USD | |
| At 2020-06-30 | 26,826,836 | USD | |
| At 2019-06-30 | 24,525,214 | USD |
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 2022-06-30 | 276,763 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | -5,342,676 | USD | 365 |
| 2020-07-01 to 2021-06-30 | -3,640,018 | USD | 365 |
| 2019-07-01 to 2020-06-30 | -3,924,893 | USD | 366 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | -2,165,491 | USD | 365 |
| 2020-07-01 to 2021-06-30 | -47,082,967 | USD | 365 |
| 2019-07-01 to 2020-06-30 | -4,399,533 | USD | 366 |
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 |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | 3,683,630 | USD | 365 |
| 2020-07-01 to 2021-06-30 | -43,632,527 | USD | 365 |
| 2019-07-01 to 2020-06-30 | -5,424,589 | USD | 366 |
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 |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | 4,225,149 | USD | 365 |
| 2020-07-01 to 2021-06-30 | 1,585,052 | USD | 365 |
| 2019-07-01 to 2020-06-30 | 2,512,271 | USD | 366 |
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 |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | -128 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | 766,055 | USD | 365 |
| 2020-07-01 to 2021-06-30 | -165,793 | USD | 365 |
| 2019-07-01 to 2020-06-30 | -482,399 | USD | 366 |
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 |
|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 644,319 | USD | 365 |
| 2019-07-01 to 2020-06-30 | 488,360 | USD | 366 |
Inspect the source
- Entity
- SANGRIX INC. / CIK 0001735556
- Captured
- 2026-09-21T17:25:29.977Z
- SEC response SHA-256
35347f73859e801269c4493170eef9dfdd81524d77cc5cae387663aaf840b97a
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001735556.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"])))