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Lux Amber, Corp.: 10-K filed 2021-09-30

What Lux Amber, Corp. reported in its annual report filed 2021-09-30 (fiscal FY 2021): 45 published measures, 135 facts as tagged in accession 0001683168-21-004611.

This filing

Form
10-K (annual report)
Filed
2021-09-30
Fiscal period
fiscal FY 2021
Accession
0001683168-21-004611 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 Lux Amber, Corp. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-04-303,353,460USD
At 2020-04-303,612,474USD
At 2019-12-314,044,935USD

Total liabilities

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

PeriodValueUnitDays
At 2021-04-302,468,547USD
At 2020-04-302,397,838USD
At 2019-12-311,899,935USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-04-30884,913USD
At 2020-04-301,213,609USD
At 2019-12-312,151,331USD

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 2021-04-300USD
At 2020-04-3049,185USD
At 2019-12-31408,338USD
At 2018-12-31104,812USD

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
2020-05-01 to 2021-04-30-1,984,197USD365
2020-01-01 to 2020-04-30-1,494,329USD121
2019-01-01 to 2019-12-31-3,612,061USD365

Operating cash flow

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

PeriodValueUnitDays
2020-05-01 to 2021-04-30-791,690USD365
2020-01-01 to 2020-04-30-1,058,931USD121
2019-01-01 to 2019-12-31-1,645,807USD365

Capital expenditure payments

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

PeriodValueUnitDays
2020-05-01 to 2021-04-30106,292USD365
2020-01-01 to 2020-04-3065,904USD121
2019-01-01 to 2019-12-31218,933USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-05-01 to 2021-04-30998,947USD365
2020-01-01 to 2020-04-30218,963USD121
2019-01-01 to 2019-12-31976,671USD365

Financing cash flow

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

PeriodValueUnitDays
2020-05-01 to 2021-04-30848,797USD365
2020-01-01 to 2020-04-30765,678USD121
2019-01-01 to 2019-12-312,183,266USD365

Investing cash flow

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

PeriodValueUnitDays
2020-05-01 to 2021-04-30-106,292USD365
2020-01-01 to 2020-04-30-65,904USD121
2019-01-01 to 2019-12-31-233,933USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-04-30-14,868,624USD
At 2020-04-30-12,884,427USD
At 2019-12-31-11,390,098USD

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 2021-04-30512,697USD
At 2020-04-30569,259USD
At 2019-12-31551,530USD

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.

PeriodValueUnitDays
2020-05-01 to 2021-04-30178,212USD365
2020-01-01 to 2020-04-3079,001USD121
2019-01-01 to 2019-12-311,650,145USD365

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 2021-04-30258,153USD
At 2020-04-30296,747USD
At 2019-12-31731,512USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-05-01 to 2021-04-3066,951USD365
2020-01-01 to 2020-04-3028,784USD121
2019-01-01 to 2019-12-3122,596USD365

Current liabilities

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

PeriodValueUnitDays
At 2021-04-302,250,299USD
At 2020-04-302,133,471USD
At 2019-12-311,621,701USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-04-30554,588USD
At 2020-04-30288,864USD
At 2019-12-31167,539USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-04-302,294,953USD
At 2020-04-302,294,953USD
At 2019-12-312,294,953USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-04-30112,982USD
At 2020-04-30106,876USD
At 2019-12-3185,359USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2020-05-01 to 2021-04-3045,313USD365
2020-01-01 to 2020-04-3022,394USD121
2019-01-01 to 2019-12-310USD365

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
2020-05-01 to 2021-04-302,340,997USD365
2020-01-01 to 2020-04-301,010,694USD121
2019-01-01 to 2019-12-313,681,479USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-04-30137,211USD
At 2020-04-30131,205USD
At 2019-12-31145,747USD

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
2020-05-01 to 2021-04-30314,996USD365
2020-01-01 to 2020-04-30-110,703USD121
2019-01-01 to 2019-12-3144,639USD365

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 2021-04-3031,111,659shares
At 2020-04-3029,441,708shares
At 2019-12-3128,053,167shares

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.

PeriodValueUnitDays
At 2021-04-3015,750,430USD
At 2020-04-3014,095,093USD
At 2019-12-3113,538,623USD

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.

PeriodValueUnitDays
At 2021-04-30884,913USD
At 2020-04-301,214,636USD
At 2019-12-312,145,000USD
At 2018-12-312,218,547USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-04-30272,657USD
At 2020-04-30423,815USD
At 2019-12-31439,240USD
At 2019-01-02493,832USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-04-30271,219USD
At 2019-01-02498,361USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-04-3027,624USD

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 2021-04-30997,265USD
At 2020-04-30885,345USD
At 2019-12-31820,658USD

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 2021-04-30484,568USD
At 2020-04-30316,086USD
At 2019-12-31269,128USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2021-04-3015,000USD
At 2020-04-3015,000USD
At 2019-12-3115,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-04-300USD
At 2020-04-3012,700USD
At 2019-12-3112,700USD

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.

PeriodValueUnitDays
At 2021-04-301,201,568USD
At 2020-04-30805,853USD
At 2019-12-31646,410USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2021-04-302,000USD
At 2020-04-308,711USD
At 2019-12-311,298USD

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.

PeriodValueUnitDays
At 2021-04-300USD
At 2020-04-300USD
At 2019-12-310USD

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.

PeriodValueUnitDays
2020-05-01 to 2021-04-30-1,984,197USD365
2020-01-01 to 2020-04-30-1,486,971USD121
2019-01-01 to 2019-12-31-3,592,192USD365

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
2020-05-01 to 2021-04-301,506,792USD365
2020-01-01 to 2020-04-30838,966USD121
2019-01-01 to 2019-12-313,358,631USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-05-01 to 2021-04-30155,171USD365
2020-01-01 to 2020-04-3099,580USD121
2019-01-01 to 2019-12-31172,246USD365

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.

PeriodValueUnitDays
2020-05-01 to 2021-04-30108,755USD365
2020-01-01 to 2020-04-30-336,790USD121
2019-01-01 to 2019-12-3166,989USD365

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.

PeriodValueUnitDays
2020-05-01 to 2021-04-3041,804USD365
2020-01-01 to 2020-04-30-365,574USD121
2019-01-01 to 2019-12-3144,648USD365

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.

PeriodValueUnitDays
2020-05-01 to 2021-04-3042,791USD365
2020-01-01 to 2020-04-305,232USD121
2019-01-01 to 2019-12-318,842USD365

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
2020-05-01 to 2021-04-300USD365
2020-01-01 to 2020-04-300USD121
2019-01-01 to 2019-12-311,238,000USD365

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.

PeriodValueUnitDays
2020-05-01 to 2021-04-306,106USD365
2020-01-01 to 2020-04-3021,517USD121
2019-01-01 to 2019-12-3139,071USD365

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.

PeriodValueUnitDays
2020-05-01 to 2021-04-306,006USD365
2020-01-01 to 2020-04-30-14,542USD121
2019-01-01 to 2019-12-3176,550USD365

Inspect the source

Entity
Lux Amber, Corp. / CIK 0001740695
Captured
SEC response SHA-256
b3cf03fff5c9c54ec85edc274b44e73334e79a216e3c14905ac47c44eb852a02

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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001740695.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"])))