ANKAM, INC.: 10-Q filed 2024-04-15
What ANKAM, INC. reported in its quarterly report filed 2024-04-15 (fiscal Q1 2024): 24 published measures, 50 facts as tagged in accession 0001781629-24-000011.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-04-15
- Fiscal period
- fiscal Q1 2024
- Accession
- 0001781629-24-000011 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-29 | 217,022 | USD | |
| At 2023-11-30 | 108,323 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-29 | 661,038 | USD | |
| At 2023-11-30 | 433,626 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-29 | -444,016 | USD | |
| At 2023-11-30 | -325,303 | USD | |
| At 2023-02-28 | -127,823 | USD | |
| At 2022-11-30 | -46,146 | 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 2024-02-29 | 707 | USD | |
| At 2023-11-30 | 286 | 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 |
|---|---|---|---|
| 2023-12-01 to 2024-02-29 | -118,713 | USD | 91 |
| 2022-12-01 to 2023-02-28 | -81,677 | USD | 90 |
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 |
|---|---|---|---|
| 2023-12-01 to 2024-02-29 | 84,851 | USD | 91 |
| 2022-12-01 to 2023-02-28 | -85,501 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-12-01 to 2024-02-29 | 9,760 | USD | 91 |
| 2022-12-01 to 2023-02-28 | 3,099 | USD | 90 |
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 |
|---|---|---|---|
| 2023-12-01 to 2024-02-29 | 73,610 | USD | 91 |
| 2022-12-01 to 2023-02-28 | 84,700 | USD | 90 |
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 |
|---|---|---|---|
| 2023-12-01 to 2024-02-29 | -158,040 | USD | 91 |
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 2024-02-29 | -479,606 | USD | |
| At 2023-11-30 | -360,893 | 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 |
|---|---|---|---|
| 2023-12-01 to 2024-02-29 | 4,327,996 | shares | 91 |
| 2022-12-01 to 2023-02-28 | 4,327,996 | shares | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-12-01 to 2024-02-29 | -0.03 | USD/shares | 91 |
| 2022-12-01 to 2023-02-28 | -0.02 | USD/shares | 90 |
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 2024-02-29 | 72,985 | USD | |
| At 2023-11-30 | 86,166 | 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 2024-02-29 | 661,038 | USD | |
| At 2023-11-30 | 433,626 | 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 |
|---|---|---|---|
| 2023-12-01 to 2024-02-29 | 128,473 | USD | 91 |
| 2022-12-01 to 2023-02-28 | 84,776 | USD | 90 |
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 2024-02-29 | 4,327,996 | shares | |
| At 2023-11-30 | 4,327,996 | 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 2024-02-29 | 707 | USD | |
| At 2023-11-30 | 286 | USD | |
| At 2023-02-28 | 1,476 | USD | |
| At 2022-11-30 | 2,277 | 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 2024-02-29 | 31,262 | USD | |
| At 2023-11-30 | 31,262 | 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 2024-02-29 | -444,016 | USD | |
| At 2023-11-30 | -325,303 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-29 | 36,271 | USD | |
| At 2023-11-30 | 48,643 | USD |
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 |
|---|---|---|---|
| 2023-12-01 to 2024-02-29 | -118,713 | USD | 91 |
| 2022-12-01 to 2023-02-28 | -81,677 | USD | 90 |
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 |
|---|---|---|---|
| 2023-12-01 to 2024-02-29 | 93 | USD | 91 |
| 2022-12-01 to 2023-02-28 | 83 | USD | 90 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-12-01 to 2024-02-29 | 36,160 | USD | 91 |
| 2022-12-01 to 2023-02-28 | 6,978 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-12-01 to 2024-02-29 | 21,390 | USD | 91 |
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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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/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"])))