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ANKAM, INC.: 10-Q filed 2023-10-16

What ANKAM, INC. reported in its quarterly report filed 2023-10-16 (fiscal Q3 2023): 24 published measures, 64 facts as tagged in accession 0001781629-23-000016.

This filing

Form
10-Q (quarterly report)
Filed
2023-10-16
Fiscal period
fiscal Q3 2023
Accession
0001781629-23-000016 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 ANKAM, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2023-08-31303,780USD
At 2022-11-30446,030USD

Total liabilities

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

PeriodValueUnitDays
At 2023-08-31565,484USD
At 2022-11-30492,176USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-08-31-261,704USD
At 2023-05-31-69,005USD
At 2023-02-28-127,823USD
At 2022-11-30-46,146USD
At 2022-08-31-16,254USD
At 2022-05-31-7,470USD
At 2022-02-28-4,258USD
At 2021-11-30-23,195USD

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 2023-08-31355USD
At 2022-11-302,277USD

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
2023-06-01 to 2023-08-31-69,005USD92
2023-03-01 to 2023-05-31-64,876USD92
2022-12-01 to 2023-02-28-81,677USD90
2022-06-01 to 2022-08-31-8,784USD92
2022-03-01 to 2022-05-31-6,542USD92
2021-12-01 to 2022-02-28-10,073USD90

Operating cash flow

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

PeriodValueUnitDays
2022-12-01 to 2023-08-31237,272USD274
2021-12-01 to 2022-08-3158,079USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-06-01 to 2023-08-315,999USD92
2022-12-01 to 2023-08-3119,697USD274

Financing cash flow

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

PeriodValueUnitDays
2022-12-01 to 2023-08-31235,350USD274
2021-12-01 to 2022-08-31138,353USD274

Investing cash flow

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

PeriodValueUnitDays
2021-12-01 to 2022-08-3177,000USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-08-31297,294USD
At 2022-11-3081,736USD

Basic weighted-average shares

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

PeriodValueUnitDays
2023-06-01 to 2023-08-314,327,996shares92
2022-12-01 to 2023-08-314,327,996shares274
2022-06-01 to 2022-08-314,327,996shares92
2021-12-02 to 2022-08-314,004,149shares273

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.

PeriodValueUnitDays
2023-06-01 to 2023-08-31-0.02USD/shares92
2022-12-01 to 2023-08-31-0.05USD/shares274
2022-06-01 to 2022-08-310USD/shares92
2021-12-02 to 2022-08-310USD/shares273

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 2023-08-3155,512USD
At 2022-11-30176,829USD

Current liabilities

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

PeriodValueUnitDays
At 2023-08-31565,484USD
At 2022-11-30492,176USD

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 2022-11-304,800USD

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
2023-06-01 to 2023-08-3175,004USD92
2022-12-01 to 2023-08-31235,255USD274
2022-06-01 to 2022-08-318,784USD92
2021-12-02 to 2022-08-3125,399USD273

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 2023-08-314,327,996shares
At 2022-11-304,327,996shares

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 2023-08-31355USD
At 2022-11-302,277USD
At 2022-08-314,151USD
At 2021-11-30877USD

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 2023-08-3131,262USD
At 2022-11-3031,262USD

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 2023-08-31261,704USD
At 2022-11-3046,146USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2022-12-01 to 2023-08-31-215,558USD274
2021-12-01 to 2022-08-31-25,399USD274

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
2023-06-01 to 2023-08-3163,038USD92
2022-12-01 to 2023-08-31189,000USD274
2022-06-01 to 2022-08-315USD92
2021-12-02 to 2022-08-314,730USD273

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
2021-12-01 to 2022-08-3132,340USD274

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
2022-12-01 to 2023-08-314,800USD274

Inspect the source

Entity
ANKAM, INC. / CIK 0001781629
Captured
2026-09-21T17:27:01.424Z
SEC response SHA-256
93e5f6e404de14a29f12ee0c1cceafecd7af8c166621913235ccee74fb42a380

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/0001781629.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"])))