RHINO BITCOIN INC.: 10-Q filed 2023-03-13
What RHINO BITCOIN INC. reported in its quarterly report filed 2023-03-13 (fiscal Q2 2023): 31 published measures, 78 facts as tagged in accession 0001493152-23-007367.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-03-13
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001493152-23-007367 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-01-31 | 1,419,348 | USD | |
| At 2022-07-31 | 1,582,622 | USD | |
| At 2022-01-31 | 2,070,060 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-01-31 | 31,553 | USD | |
| At 2022-07-31 | 66,680 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-01-31 | 1,387,795 | USD | |
| At 2022-10-31 | 1,356,552 | USD | |
| At 2022-07-31 | 1,515,942 | USD | |
| At 2022-01-31 | 2,022,277 | USD | |
| At 2021-10-31 | 2,097,035 | USD | |
| At 2021-07-31 | 2,127,704 | 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 2023-01-31 | 1,340,696 | USD | |
| At 2022-07-31 | 1,537,864 | 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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 11,096 | USD | 92 |
| 2022-08-01 to 2023-01-31 | -134,883 | USD | 184 |
| 2022-08-01 to 2022-10-31 | -145,979 | USD | 92 |
| 2021-11-01 to 2022-01-31 | -74,758 | USD | 92 |
| 2021-08-01 to 2022-01-31 | -105,427 | USD | 184 |
| 2021-08-01 to 2021-10-31 | -30,669 | USD | 92 |
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 |
|---|---|---|---|
| 2022-08-01 to 2023-01-31 | -202,283 | USD | 184 |
| 2021-08-01 to 2022-01-31 | -134,207 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-08-01 to 2023-01-31 | 1,520 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 20,456 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 35,588 | USD | 184 |
| 2021-08-01 to 2022-01-31 | 19,918 | USD | 184 |
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 |
|---|---|---|---|
| 2022-08-01 to 2023-01-31 | -1,520 | USD | 184 |
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 2023-01-31 | -1,895,296 | USD | |
| At 2022-07-31 | -1,760,413 | 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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 332,699,500 | shares | 92 |
| 2022-08-01 to 2023-01-31 | 332,699,500 | shares | 184 |
| 2021-11-01 to 2022-01-31 | 332,699,500 | shares | 92 |
| 2021-08-01 to 2022-01-31 | 332,699,500 | shares | 184 |
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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 0.00009 | USD/shares | 92 |
| 2022-08-01 to 2023-01-31 | -0.0004 | USD/shares | 184 |
| 2021-11-01 to 2022-01-31 | -0.0002 | USD/shares | 92 |
| 2021-08-01 to 2022-01-31 | -0.0003 | USD/shares | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-01-31 | 4,159 | USD | |
| At 2022-07-31 | 2,982 | USD |
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 2023-01-31 | 1,403,282 | USD | |
| At 2022-07-31 | 1,553,859 | 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 2023-01-31 | 31,553 | USD | |
| At 2022-07-31 | 66,680 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-01-31 | 16,019 | USD | |
| At 2022-07-31 | 868 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 5,881 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 7,231 | USD | 184 |
| 2021-08-01 to 2022-01-31 | 3,590 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 14,575 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 28,357 | USD | 184 |
| 2021-08-01 to 2022-01-31 | 16,328 | USD | 184 |
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 2023-01-31 | 332,699,500 | shares | |
| At 2022-07-31 | 332,699,500 | shares |
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 2023-01-31 | 3,245,230 | USD | |
| At 2022-07-31 | 3,245,230 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-01-31 | 4,591 | USD | |
| At 2022-07-31 | -2,145 | 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 2023-01-31 | 11,907 | USD | |
| At 2022-07-31 | 25,781 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-01-31 | 11,967 | USD | |
| At 2022-07-31 | 25,817 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-01-31 | 118,825 | USD | |
| At 2022-07-31 | 117,305 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-01-31 | 114,767 | USD | |
| At 2022-07-31 | 114,323 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 11,096 | USD | 92 |
| 2022-08-01 to 2023-01-31 | -134,883 | USD | 184 |
| 2021-11-01 to 2022-01-31 | -74,758 | USD | 92 |
| 2021-08-01 to 2022-01-31 | -105,427 | USD | 184 |
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 |
|---|---|---|---|
| 2022-11-01 to 2023-01-31 | 99,608 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 246,658 | USD | 184 |
| 2021-11-01 to 2022-01-31 | 74,618 | USD | 92 |
| 2021-08-01 to 2022-01-31 | 143,466 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-08-01 to 2023-01-31 | 444 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-08-01 to 2023-01-31 | 13,874 | USD | 184 |
| 2021-08-01 to 2022-01-31 | 938 | USD | 184 |
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 |
|---|---|---|---|
| 2022-08-01 to 2023-01-31 | 15,151 | USD | 184 |
| 2021-08-01 to 2022-01-31 | -19,982 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-08-01 to 2022-01-31 | -22,410 | USD | 184 |
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.
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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"])))