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RHINO BITCOIN INC.: 10-Q filed 2021-03-17

What RHINO BITCOIN INC. reported in its quarterly report filed 2021-03-17 (fiscal Q2 2021): 29 published measures, 73 facts as tagged in accession 0001493152-21-006199.

This filing

Form
10-Q (quarterly report)
Filed
2021-03-17
Fiscal period
fiscal Q2 2021
Accession
0001493152-21-006199 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 RHINO BITCOIN INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-01-311,937,833USD
At 2020-07-311,742,930USD

Total liabilities

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

PeriodValueUnitDays
At 2021-01-31340,131USD
At 2020-07-3158,875USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-01-311,597,702USD
At 2020-10-311,648,714USD
At 2020-07-311,684,055USD
At 2020-01-311,896,032USD
At 2019-10-312,206,374USD
At 2019-07-312,481,075USD

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 2021-01-311,648,857USD
At 2020-07-311,408,048USD

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
2020-11-01 to 2021-01-31-51,012USD92
2020-08-01 to 2021-01-31-86,353USD184
2020-08-01 to 2020-10-31-35,341USD92
2019-11-01 to 2020-01-31-310,342USD92
2019-08-01 to 2020-01-31-585,043USD184
2019-08-01 to 2019-10-31-274,701USD92

Operating cash flow

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

PeriodValueUnitDays
2020-08-01 to 2021-01-31240,809USD184
2019-08-01 to 2020-01-31-562,478USD184

Capital expenditure payments

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

PeriodValueUnitDays
2019-08-01 to 2020-01-31114,263USD184

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
2020-08-01 to 2021-01-3114,193USD184
2019-11-01 to 2020-01-3123,077USD92
2019-08-01 to 2020-01-3138,383USD184

Financing cash flow

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

PeriodValueUnitDays
2019-08-01 to 2020-01-31197,810USD184

Investing cash flow

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

PeriodValueUnitDays
2019-08-01 to 2020-01-31-114,263USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-01-31-898,798USD
At 2020-07-31-812,445USD

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 2021-01-3127,204USD
At 2020-07-3159,852USD

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 2021-01-311,903,816USD
At 2020-07-311,668,927USD

Current liabilities

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

PeriodValueUnitDays
At 2021-01-31340,131USD
At 2020-07-3158,875USD

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 2020-07-31577USD

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 2021-01-319,885USD
At 2020-07-3117,943USD

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
2020-11-01 to 2021-01-31-21,118USD92
2020-08-01 to 2021-01-31-15,992USD184
2019-11-01 to 2020-01-31-7,801USD92
2019-08-01 to 2020-01-316,669USD184

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2020-11-01 to 2021-01-3121,118USD92
2020-08-01 to 2021-01-3130,185USD184
2019-11-01 to 2020-01-3130,878USD92
2019-08-01 to 2020-01-3131,714USD184

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2020-11-01 to 2021-01-3162,041USD92
2020-08-01 to 2021-01-31124,066USD184
2019-11-01 to 2020-01-31310,720USD92
2019-08-01 to 2020-01-31602,911USD184

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 2021-01-31331,917,500shares
At 2020-07-31331,917,500shares

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 2021-01-312,463,308USD
At 2020-07-312,463,308USD

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 2021-01-316,813USD
At 2020-07-3114,151USD
At 2019-08-0226,823USD
At 2019-07-3126,772USD

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 2021-01-317,996USD
At 2019-07-3126,772USD

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 2021-01-3187,059USD
At 2020-07-3154,411USD

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
2020-11-01 to 2021-01-31-51,012USD92
2020-08-01 to 2021-01-31-86,353USD184
2019-11-01 to 2020-01-31-310,342USD92
2019-08-01 to 2020-01-31-585,043USD184

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-08-01 to 2021-01-3132,647USD184
2019-08-01 to 2020-01-3121,764USD184

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-08-01 to 2021-01-318,636USD184
2019-08-01 to 2020-01-316,077USD184

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
2020-08-01 to 2021-01-31-8,058USD184
2019-08-01 to 2020-01-3152USD184

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2020-08-01 to 2021-01-31-577USD184
2019-08-01 to 2020-01-3122,050USD184

Inspect the source

Entity
RHINO BITCOIN INC. / CIK 0001785493
Captured
2026-09-19T11:21:17.794Z
SEC response SHA-256
c8164cb03ff527889a9ede0c84505ef6816a4f7fbad231288c1056263530d9c9

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

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001785493.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"])))