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LSEB CREATIVE CORP.: 10-Q filed 2022-02-22

What LSEB CREATIVE CORP. reported in its quarterly report filed 2022-02-22 (fiscal Q3 2022): 24 published measures, 71 facts as tagged in accession 0001199835-22-000101.

This filing

Form
10-Q (quarterly report)
Filed
2022-02-22
Fiscal period
fiscal Q3 2022
Accession
0001199835-22-000101 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 LSEB CREATIVE CORP. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-12-31121,434USD
At 2021-03-3191,371USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-12-31108,916USD
At 2021-09-30106,910USD
At 2021-06-3025,689USD
At 2021-03-3155,463USD
At 2020-12-319,816USD
At 2020-09-30-8,133USD
At 2020-06-30-8,668USD
At 2020-03-31-11,695USD

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 2021-12-31105,767USD
At 2021-03-3114,494USD
At 2020-12-3120,729USD
At 2020-03-315,361USD

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
2021-10-01 to 2021-12-31-25,594USD92
2021-04-01 to 2021-12-31-81,147USD275
2021-07-01 to 2021-09-30-25,779USD92
2021-04-01 to 2021-06-30-29,774USD91
2020-10-01 to 2020-12-31-6,051USD92
2020-04-01 to 2020-12-31-12,188USD275
2020-07-01 to 2020-09-30-2,464USD92
2020-04-01 to 2020-06-30-3,673USD91

Operating cash flow

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

PeriodValueUnitDays
2021-04-01 to 2021-12-317,221USD275
2020-04-01 to 2020-12-31-11,557USD275

Capital expenditure payments

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

PeriodValueUnitDays
2020-04-01 to 2020-12-31353USD275

Financing cash flow

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

PeriodValueUnitDays
2021-04-01 to 2021-12-3184,052USD275
2020-04-01 to 2020-12-3127,278USD275

Investing cash flow

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

PeriodValueUnitDays
2020-04-01 to 2020-12-31-353USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-12-31-185,334USD
At 2021-03-31-104,187USD

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 2021-12-311,486USD
At 2021-03-311,877USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-10-01 to 2021-12-31-25,527USD92
2021-04-01 to 2021-12-31-78,515USD275
2020-10-01 to 2020-12-31-6,973USD92
2020-04-01 to 2020-12-31-13,217USD275

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 2021-12-31119,948USD
At 2021-03-3189,494USD

Current liabilities

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

PeriodValueUnitDays
At 2021-12-3112,518USD
At 2021-03-3135,908USD

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 2021-12-318,648USD
At 2021-03-311,590USD

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
2021-10-01 to 2021-12-3125,527USD92
2021-04-01 to 2021-12-3178,515USD275
2020-10-01 to 2020-12-316,973USD92
2020-04-01 to 2020-12-3113,217USD275

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 2021-12-3112,019,000shares
At 2021-03-3110,673,000shares

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 2021-12-31293,048USD
At 2021-03-31158,583USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-12-312,744USD
At 2021-09-302,744USD
At 2021-03-312,744USD
At 2020-03-312,391USD

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 2021-12-311,258USD
At 2021-09-301,138USD
At 2021-03-31867USD
At 2020-03-31179USD

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 2021-03-3110,000USD

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
2021-10-01 to 2021-12-31-25,594USD92
2021-04-01 to 2021-12-31-81,147USD275
2020-10-01 to 2020-12-31-6,051USD92
2020-04-01 to 2020-12-31-12,188USD275

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
2021-10-01 to 2021-12-31522USD92
2021-04-01 to 2021-12-311,412USD275
2020-10-01 to 2020-12-31310USD92
2020-04-01 to 2020-12-311,476USD275

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
2021-04-01 to 2021-12-31104,500USD275
2020-04-01 to 2020-12-3132,899USD275

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
2021-04-01 to 2021-12-317,058USD275
2020-04-01 to 2020-12-31-705USD275

Inspect the source

Entity
LSEB CREATIVE CORP. / CIK 0001888740
Captured
2026-09-21T17:35:13.530Z
SEC response SHA-256
d81af2fc0771a76a1a8c0199312becb939d7c6d77dd5958d2026a22c2d58a021

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.

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

with urlopen("https://canlicapital.com/company-data/0001888740.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"])))