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Greencity Acquisition Corporation: 10-Q filed 2022-12-08

What Greencity Acquisition Corporation reported in its quarterly report filed 2022-12-08 (fiscal Q3 2022): 17 published measures, 54 facts as tagged in accession 0001410578-22-003553.

This filing

Form
10-Q (quarterly report)
Filed
2022-12-08
Fiscal period
fiscal Q3 2022
Accession
0001410578-22-003553 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 Greencity Acquisition Corporation filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2022-09-3042,033,641USD
At 2021-12-3141,486,430USD

Total liabilities

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

PeriodValueUnitDays
At 2022-09-304,093,792USD
At 2021-12-313,357,284USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-09-30-4,079,261USD
At 2022-06-30-3,544,570USD
At 2022-03-31-3,405,135USD
At 2021-12-31-3,270,858USD
At 2021-09-30-1,814,232USD
At 2021-06-30-2,145,848USD
At 2021-03-31-2,241,622USD
At 2020-12-31-3,216,662USD

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
2022-07-01 to 2022-09-30165,966USD92
2022-01-01 to 2022-09-30626,804USD273
2022-04-01 to 2022-06-30195,113USD91
2022-01-01 to 2022-03-31265,725USD90
2021-07-01 to 2021-09-30331,616USD92
2021-01-01 to 2021-09-301,402,430USD273
2021-04-01 to 2021-06-3095,774USD91
2021-01-01 to 2021-03-31975,040USD90

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-09-30-288,815USD273
2021-01-01 to 2021-09-30-307,670USD273

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-09-30236,473USD273
2021-01-01 to 2021-09-30-30,782USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-09-30-4,079,387USD
At 2021-12-31-3,270,984USD

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 2022-09-3014,531USD
At 2021-12-3166,873USD

Current liabilities

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

PeriodValueUnitDays
At 2022-09-303,003,792USD
At 2021-12-311,407,284USD

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
2022-07-01 to 2022-09-30106,994USD92
2022-01-01 to 2022-09-30472,302USD273
2021-07-01 to 2021-09-30189,412USD92
2021-01-01 to 2021-09-30510,874USD273

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 2022-09-301,260,000shares
At 2021-12-311,260,000shares

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.

PeriodValueUnitDays
At 2022-09-309,431USD
At 2021-12-3161,773USD
At 2021-09-30135,493USD
At 2020-12-31473,945USD

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 2022-09-30396,959USD
At 2021-12-31213,472USD

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 2022-09-305,100USD
At 2021-12-315,100USD

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
2022-07-01 to 2022-09-30165,966USD92
2022-01-01 to 2022-09-30626,804USD273
2021-07-01 to 2021-09-30331,616USD92
2021-01-01 to 2021-09-301,402,430USD273

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
2022-01-01 to 2022-09-30626,804USD273
2021-01-01 to 2021-09-301,402,430USD273

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
2022-07-01 to 2022-09-30272,960USD92
2022-01-01 to 2022-09-301,099,106USD273
2021-07-01 to 2021-09-30521,028USD92
2021-01-01 to 2021-09-301,913,304USD273

Inspect the source

Entity
Greencity Acquisition Corporation / CIK 0001768910
Captured
SEC response SHA-256
350e4d3b715403655ffd03e17d9f475487a5e0a9c7398e10a90f9cb2b80b3fcf

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/0001768910.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"])))