All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALLIED CORP.: Last Reported 2/29/2020

Business Address

1405 ST. PAUL ST.
SUITE 201
KELOWNA, BC CA V1Y 9N2

Mailing Address

1405 ST. PAUL ST.
SUITE 201
KELOWNA, BC CA V1Y 9N2
Phone Number: 1-778-388-5258 / State Incorporated: NV / Fiscal Year End 8/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 2/29/2020 $684,127.00
2 11/30/2019 $253,321.00
3 8/31/2019 $163,287.00
4 12/31/2014 --
5 9/30/2014 --
6 6/30/2014 $3,000.00
7 3/31/2014 $2,500.00
8 12/31/2013 $1,000.00
9 3/31/2013 $1,500.00
Financials: AccountsPayableCurrent
Date Value
1 8/31/2019 $12,577.00
2 6/30/2019 $12,298.00
3 3/31/2019 $15,220.00
4 12/31/2018 $10,718.00
5 9/30/2018 $9,316.00
6 6/30/2018 $6,513.00
7 3/31/2018 $4,748.00
8 12/31/2017 $7,546.00
9 9/30/2017 $2,899.00
10 6/30/2017 $6,099.00
11 3/31/2017 $6,548.00
12 12/31/2016 $424.00
13 9/30/2016 $99.00
14 6/30/2016 $693.00
15 3/31/2016 $396.00
16 12/31/2015 $3,722.00
17 9/30/2015 $3,425.00
18 6/30/2015 $3,128.00
19 3/31/2015 $2,831.00
20 3/31/2014 $2,300.00
Financials: AccountsReceivableNetCurrent
Date Value
1 2/29/2020 $86,749.00
2 11/30/2019 $79,069.00
3 8/31/2019 --
4 12/31/2014 $200.00
5 9/30/2014 $200.00
6 3/31/2014 $200.00
Financials: AccretionExpense
Date Value
1 2/29/2020 $44,417.00
2 2/28/2019 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 2/29/2020 --
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 2/29/2020 $8,685.00
2 11/30/2019 $-2,734.00
3 8/31/2019 $2,946.00
Financials: AdditionalPaidInCapital
Date Value
1 2/29/2020 $9,951,808.00
2 11/30/2019 $4,928,780.00
3 8/31/2019 $4,280,677.00
4 6/30/2019 $16,334.00
5 3/31/2019 $16,334.00
6 12/31/2018 $12,000.00
7 9/30/2018 $12,000.00
8 6/30/2018 $12,000.00
9 3/31/2018 $16,334.00
10 12/31/2017 $12,000.00
11 9/30/2017 $12,000.00
12 6/30/2017 $12,000.00
13 3/31/2017 $12,000.00
14 12/31/2016 $12,000.00
15 9/30/2016 $12,000.00
16 6/30/2016 $12,000.00
17 3/31/2016 $12,000.00
18 12/31/2015 $12,000.00
19 9/30/2015 $12,000.00
20 6/30/2015 $12,000.00
21 3/31/2015 $12,000.00
22 3/31/2014 --
Financials: AdjustmentForAmortization
Date Value
1 2/29/2020 $33,980.00
2 2/28/2019 --
Financials: AdvancesToAffiliate
Date Value
1 8/31/2019 $4,084,599.00
2 3/31/2019 --
3 3/31/2018 --
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 2/29/2020 $55,983.00
2 2/28/2019 --
Financials: Assets
Date Value
1 2/29/2020 $9,130,540.00
2 11/30/2019 $4,283,383.00
3 8/31/2019 $4,097,493.00
4 6/30/2019 $112.00
5 3/31/2019 $103.00
6 12/31/2018 $101.00
7 9/30/2018 $119.00
8 6/30/2018 $311.00
9 3/31/2018 $756.00
10 12/31/2017 $756.00
11 9/30/2017 $756.00
12 6/30/2017 $206.00
13 3/31/2017 $151.00
14 12/31/2016 $351.00
15 9/30/2016 $6,253.00
16 6/30/2016 $7,159.00
17 3/31/2016 $7,159.00
18 12/31/2015 $10,782.00
19 9/30/2015 $10,841.00
20 6/30/2015 $4,408.00
21 3/31/2015 $4,507.00
22 12/31/2014 $5,529.00
23 9/30/2014 $5,847.00
24 3/31/2014 $2,705.00
Financials: AssetsCurrent
Date Value
1 2/29/2020 $419,346.00
2 11/30/2019 $3,147,470.00
3 8/31/2019 $1,106,712.00
4 12/31/2014 $5,529.00
5 9/30/2014 $5,847.00
6 6/30/2014 $5,542.00
7 3/31/2014 $2,905.00
8 12/31/2013 $4,263.00
9 3/31/2013 $4,675.00
Financials: BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
Date Value
1 2/29/2020 $3,091,253.00
2 11/30/2019 $3,580,600.00
Financials: Cash
Date Value
1 2/29/2020 $178,160.00
2 11/30/2019 $360,220.00
3 8/31/2019 $12,894.00
4 6/30/2019 $112.00
5 3/31/2019 $103.00
6 12/31/2018 $101.00
7 11/30/2018 $242,392.00
8 9/30/2018 $119.00
9 8/31/2018 --
10 6/30/2018 $311.00
11 3/31/2018 $756.00
12 12/31/2017 $756.00
13 9/30/2017 $756.00
14 6/30/2017 $206.00
15 3/31/2017 $151.00
16 12/31/2016 $351.00
17 9/30/2016 $6,253.00
18 6/30/2016 $7,159.00
19 3/31/2016 $7,159.00
20 12/31/2015 $10,782.00
21 9/30/2015 $10,841.00
22 6/30/2015 $4,408.00
23 3/31/2015 $4,507.00
24 12/31/2014 $5,329.00
25 9/30/2014 $5,647.00
26 6/30/2014 $5,342.00
27 3/31/2014 $2,705.00
28 9/30/2013 $7,670.00
29 3/31/2013 $4,675.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 2/29/2020 $178,160.00
2 8/31/2019 $12,594.00
3 6/30/2019 $112.00
4 3/31/2019 $103.00
5 2/28/2019 $411,662.00
6 8/31/2018 --
7 6/30/2018 $311.00
8 3/31/2018 $756.00
9 3/31/2017 $151.00
10 9/30/2014 $5,647.00
11 6/30/2014 $5,342.00
12 3/31/2014 $2,705.00
13 12/31/2013 $4,263.00
14 3/31/2013 $4,675.00
Financials: CashPeriodIncreaseDecrease
Date Value
1 2/29/2020 $-902,722.00
2 11/30/2019 $-720,662.00
3 8/31/2019 $12,790.00
4 6/30/2019 $9.00
5 3/31/2019 $-653.00
6 2/28/2019 $411,662.00
7 12/31/2018 $-655.00
8 11/30/2018 $242,392.00
9 9/30/2018 $-637.00
10 6/30/2018 $-445.00
11 3/31/2018 $605.00
12 12/31/2017 $605.00
13 9/30/2017 $605.00
14 6/30/2017 $55.00
15 3/31/2017 $-7,008.00
16 12/31/2016 $-6,808.00
17 9/30/2016 $-906.00
18 6/30/2016 --
19 3/31/2016 $2,652.00
20 12/31/2015 $6,275.00
21 9/30/2015 $6,334.00
22 6/30/2015 $-99.00
23 3/31/2015 $1,802.00
24 12/31/2014 $2,624.00
25 9/30/2014 $2,942.00
26 6/30/2014 $2,637.00
27 3/31/2014 $-1,970.00
28 12/31/2013 $-412.00
29 9/30/2013 $-2,995.00
30 6/30/2013 $-2,172.00
31 3/31/2013 $4,675.00
Financials: CommercialPaper
Date Value
1 5/31/2019 $521,260.00
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 2/29/2020 $160,000.00
2 11/30/2019 $276,000.00
3 8/31/2019 $215,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 2/29/2020 $0.00
2 11/30/2019 $0.00
3 8/31/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 4/30/2014 $0.00
26 3/31/2014 $0.00
27 12/31/2013 $0.00
28 3/31/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 2/29/2020 $300,000,000.00
2 11/30/2019 $300,000,000.00
3 8/31/2019 $300,000,000.00
4 6/30/2019 $300,000,000.00
5 3/31/2019 $75,000,000.00
6 12/31/2018 $75,000,000.00
7 9/30/2018 $75,000,000.00
8 6/30/2018 $75,000,000.00
9 3/31/2018 $300,000,000.00
10 12/31/2017 $75,000,000.00
11 9/30/2017 $75,000,000.00
12 6/30/2017 $75,000,000.00
13 3/31/2017 $75,000,000.00
14 12/31/2016 $75,000,000.00
15 9/30/2016 $75,000,000.00
16 6/30/2016 $75,000,000.00
17 3/31/2016 $75,000,000.00
18 12/31/2015 $75,000,000.00
19 9/30/2015 $75,000,000.00
20 6/30/2015 $75,000,000.00
21 3/31/2015 $75,000,000.00
22 12/31/2014 $20,000.00
23 9/30/2014 $75,000,000.00
24 6/30/2014 $75,000,000.00
25 3/31/2014 $75,000,000.00
26 12/31/2013 $75,000,000.00
27 3/31/2013 $75,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 2/29/2020 $83,138,780.00
2 11/30/2019 $82,768,780.00
3 8/31/2019 $93,228,000.00
4 6/30/2019 $86,658,000.00
5 3/31/2019 $86,658,000.00
6 12/31/2018 $13,000,000.00
7 9/30/2018 $13,000,000.00
8 6/30/2018 $13,000,000.00
9 3/31/2018 $86,658,000.00
10 12/31/2017 $13,000,000.00
11 9/30/2017 $13,000,000.00
12 6/30/2017 $13,000,000.00
13 3/31/2017 $13,000,000.00
14 12/31/2016 $13,000,000.00
15 9/30/2016 $13,000,000.00
16 6/30/2016 $13,000,000.00
17 3/31/2016 $13,000,000.00
18 12/31/2015 $13,000,000.00
19 9/30/2015 $13,000,000.00
20 6/30/2015 $13,000,000.00
21 3/31/2015 $13,000,000.00
22 12/31/2014 $13,000,000.00
23 9/30/2014 $10,000,000.00
24 6/30/2014 $10,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $10,000,000.00
27 3/31/2013 $10,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 2/29/2020 $83,138,780.00
2 11/30/2019 $82,768,780.00
3 8/31/2019 $93,228,000.00
4 6/30/2019 $86,658,000.00
5 3/31/2019 $86,658,000.00
6 12/31/2018 $13,000,000.00
7 9/30/2018 $13,000,000.00
8 6/30/2018 $13,000,000.00
9 3/31/2018 $13,000,000.00
10 12/31/2017 $13,000,000.00
11 9/30/2017 $13,000,000.00
12 6/30/2017 $13,000,000.00
13 3/31/2017 $13,000,000.00
14 12/31/2016 $13,000,000.00
15 9/30/2016 $13,000,000.00
16 6/30/2016 $13,000,000.00
17 3/31/2016 $13,000,000.00
18 12/31/2015 $13,000,000.00
19 9/30/2015 $13,000,000.00
20 6/30/2015 $13,000,000.00
21 3/31/2015 $13,000,000.00
22 3/31/2014 $5,000,000.00
Financials: CommonStockSharesSubscriptions
Date Value
1 8/31/2019 $40,000.00
Financials: CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
Date Value
1 2/29/2020 --
2 11/30/2019 --
3 8/31/2019 $364.00
4 7/31/2015 $1,200,000.00
5 3/31/2015 $1,200,000.00
6 12/31/2014 $6,000.00
7 3/31/2014 --
Financials: CommonStockValue
Date Value
1 2/29/2020 $8,314.00
2 11/30/2019 $8,277.00
3 8/31/2019 $9,323.00
4 6/30/2019 $8,666.00
5 3/31/2019 $8,666.00
6 12/31/2018 $13,000.00
7 9/30/2018 $13,000.00
8 6/30/2018 $13,000.00
9 3/31/2018 $8,666.00
10 12/31/2017 $13,000.00
11 9/30/2017 $13,000.00
12 6/30/2017 $13,000.00
13 3/31/2017 $13,000.00
14 12/31/2016 $13,000.00
15 9/30/2016 $13,000.00
16 6/30/2016 $13,000.00
17 3/31/2016 $13,000.00
18 12/31/2015 $13,000.00
19 9/30/2015 $13,000.00
20 6/30/2015 $13,000.00
21 3/31/2015 $13,000.00
22 9/30/2014 $10,000.00
23 6/30/2014 $-10,500.00
24 3/31/2014 $5,000.00
Financials: CommonUnitIssuanceValue
Date Value
1 2/29/2020 $200,000.00
2 8/31/2019 $24,135.00
Financials: ConvertibleDebt
Date Value
1 2/29/2020 $352,933.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 2/29/2020 $385,350.00
2 8/31/2019 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 8/31/2019 $-36,092.00
2 3/31/2019 $-4,853.00
3 3/31/2018 $-6,546.00
4 3/31/2017 $-6,885.00
5 3/31/2016 $-701.00
6 3/31/2015 $-2,560.00
7 3/31/2014 $-3,662.00
Financials: DebtInstrumentConvertibleBeneficialConversionFeature
Date Value
1 2/29/2020 $129,533.00
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 2/29/2020 $0.98
2 1/31/2020 --
Financials: DebtInstrumentFaceAmount
Date Value
1 2/29/2020 $340,933.00
Financials: DebtInstrumentFairValue
Date Value
1 2/29/2020 $470,467.00
Financials: DeferredTaxAssetsNet
Date Value
1 8/31/2019 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
6 3/31/2015 --
7 3/31/2014 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 8/31/2019 $53,900.00
2 3/31/2019 $17,808.00
3 3/31/2018 $12,955.00
4 3/31/2017 $14,429.00
5 3/31/2016 $7,544.00
6 3/31/2015 $6,284.00
7 3/31/2014 $3,724.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 8/31/2019 $-53,900.00
2 3/31/2019 $17,808.00
3 3/31/2018 $-12,955.00
4 3/31/2017 $14,429.00
5 3/31/2016 $7,544.00
6 3/31/2015 $-6,284.00
7 3/31/2014 $-3,724.00
Financials: DepositsAssetsCurrent
Date Value
1 2/29/2020 $1,513,112.00
2 11/30/2019 $2,652,146.00
3 8/31/2019 $2,158,658.00
Financials: DueFromRelatedParties
Date Value
1 2/29/2020 $20,596.00
2 11/30/2019 $40,810.00
3 8/31/2019 $23,517.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 2/29/2020 $69,221.00
2 11/30/2019 $51,584.00
3 8/31/2019 $51,584.00
4 6/30/2019 $51,566.00
5 3/31/2019 $44,682.00
6 12/31/2018 $44,072.00
7 9/30/2018 $40,584.00
8 6/30/2018 $39,286.00
9 3/31/2018 $32,699.00
10 12/31/2017 $26,496.00
11 9/30/2017 $25,341.00
12 6/30/2017 $18,341.00
13 3/31/2017 $11,041.00
14 12/31/2016 $5,950.00
15 9/30/2016 $3,950.00
16 6/30/2016 $3,950.00
17 3/31/2016 $3,950.00
18 12/31/2015 $3,300.00
19 9/30/2015 $3,300.00
20 6/30/2015 $2,800.00
21 3/31/2015 $2,800.00
22 3/31/2014 $8,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 2/29/2020 $-0.02
2 11/30/2019 $-0.01
3 8/31/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 2/28/2019 --
7 12/31/2018 --
8 11/30/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
Financials: EffectOfExchangeRateOnCash
Date Value
1 2/29/2020 $4,136.00
2 11/30/2019 $-387.00
3 2/28/2019 $3,090.00
4 11/30/2018 $-2,726.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 2/29/2020 $5,873.00
2 8/31/2019 --
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 2/29/2020 $91,141.00
2 8/31/2019 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 2/29/2020 $6,938,286.00
2 11/30/2019 $1,135,913.00
3 8/31/2019 $1,116,932.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 11/30/2019 $-71,135.00
2 11/30/2018 --
Financials: ForeignCurrencyTransactionLossBeforeTax
Date Value
1 2/29/2020 $-3,919.00
2 2/28/2019 $85.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 2/29/2020 $349,549.00
2 8/31/2019 $211,869.00
3 6/30/2019 $3,953.00
4 3/31/2019 $23,108.00
5 2/28/2019 $32,539.00
6 12/31/2018 $17,998.00
7 9/30/2018 $13,090.00
8 6/30/2018 $8,798.00
9 3/31/2018 $19,253.00
10 12/31/2017 $15,848.00
11 9/30/2017 $3,250.00
12 6/30/2017 $6,796.00
13 3/31/2017 $20,251.00
14 12/31/2016 $8,836.00
15 9/30/2016 $312.00
16 6/30/2016 $297.00
17 3/31/2016 $2,063.00
18 12/31/2015 $1,116.00
19 9/30/2015 $760.00
20 6/30/2015 $396.00
21 3/31/2015 $7,529.00
22 12/31/2014 $3,876.00
23 9/30/2014 --
24 6/30/2014 $2,148.00
25 3/31/2014 $10,770.00
26 12/31/2013 $1,367.00
27 9/30/2013 --
28 6/30/2013 --
Financials: IncomeTaxesPaid
Date Value
1 2/29/2020 --
2 11/30/2019 --
3 8/31/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 2/28/2019 --
7 12/31/2018 --
8 11/30/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 8/31/2019 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
6 3/31/2015 --
7 3/31/2014 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 8/31/2019 $36,092.00
2 3/31/2019 $4,853.00
3 3/31/2018 $1,474.00
4 3/31/2017 $6,885.00
5 3/31/2016 $701.00
6 3/31/2015 $2,560.00
7 3/31/2014 $3,662.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 8/31/2019 --
2 3/31/2019 --
3 3/31/2018 $8,020.00
4 3/31/2017 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 8/31/2019 $-2,644.00
2 6/30/2019 $-2,922.00
3 3/31/2019 $10,472.00
4 12/31/2018 $5,970.00
5 9/30/2018 $4,568.00
6 6/30/2018 $1,765.00
7 3/31/2018 $-1,800.00
8 12/31/2017 $998.00
9 9/30/2017 $-3,649.00
10 6/30/2017 $-449.00
11 3/31/2017 $6,152.00
12 12/31/2016 $28.00
13 9/30/2016 $-297.00
14 6/30/2016 $297.00
15 3/31/2016 $-2,435.00
16 12/31/2015 $891.00
17 9/30/2015 $594.00
18 6/30/2015 $297.00
19 3/31/2015 $531.00
20 12/31/2014 $-2,500.00
21 9/30/2014 $-2,500.00
22 6/30/2014 $500.00
23 3/31/2014 $1,000.00
24 12/31/2013 $-500.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 2/29/2020 $12,452.00
2 11/30/2019 $42,233.00
3 2/28/2019 $1,156,561.00
4 11/30/2018 $3,178.00
5 9/30/2014 $-2,500.00
6 6/30/2014 $500.00
7 3/31/2014 $1,000.00
8 12/31/2013 $1,000.00
9 9/30/2013 --
10 6/30/2013 $-1,000.00
11 3/31/2013 $1,500.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 2/29/2020 $-75,584.00
2 11/30/2019 $-79,069.00
3 2/28/2019 --
4 11/30/2018 --
Financials: IncreaseDecreaseInCustomerAdvancesAndDeposits
Date Value
1 2/29/2020 $505,764.00
2 11/30/2019 $-493,488.00
3 2/28/2019 --
4 11/30/2018 --
Financials: IncreaseDecreaseInDueFromRelatedParties
Date Value
1 2/29/2020 $-14,185.00
2 11/30/2019 $-16,470.00
3 2/28/2019 $-6,080.00
4 11/30/2018 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 2/29/2020 $-21,096.00
2 11/30/2019 $-4,208.00
3 2/28/2019 --
4 11/30/2018 --
Financials: InterestPaid
Date Value
1 2/29/2020 --
2 11/30/2019 --
3 8/31/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 2/28/2019 --
7 11/30/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
Financials: InterestPaidNet
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 3/31/2018 --
4 12/31/2017 --
Financials: InterestPayableCurrent
Date Value
1 2/29/2020 $6,082.00
Financials: LeaseAndRentalExpense
Date Value
1 8/31/2019 $15,302.00
Financials: LegalFees
Date Value
1 2/29/2020 $491,214.00
2 11/30/2019 $174,140.00
3 2/28/2019 $91,856.00
4 11/30/2018 $23,096.00
Financials: Liabilities
Date Value
1 2/29/2020 $1,756,972.00
2 8/31/2019 $4,738,303.00
3 12/31/2014 $8,000.00
4 3/31/2014 $10,500.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 2/29/2020 $9,130,540.00
2 11/30/2019 $4,283,383.00
3 8/31/2019 $4,382,302.00
4 6/30/2019 $112.00
5 3/31/2019 $103.00
6 12/31/2018 $101.00
7 9/30/2018 $119.00
8 6/30/2018 $311.00
9 3/31/2018 $756.00
10 12/31/2017 $756.00
11 9/30/2017 $756.00
12 6/30/2017 $206.00
13 3/31/2017 $151.00
14 12/31/2016 $351.00
15 9/30/2016 $6,253.00
16 6/30/2016 $7,159.00
17 3/31/2016 $7,159.00
18 12/31/2015 $10,782.00
19 9/30/2015 $10,841.00
20 6/30/2015 $4,408.00
21 3/31/2015 $4,507.00
22 12/31/2014 $5,529.00
23 9/30/2014 $5,847.00
24 3/31/2014 $2,705.00
Financials: LiabilitiesCurrent
Date Value
1 2/29/2020 $1,665,831.00
2 11/30/2019 $832,030.00
3 8/31/2019 $64,161.00
4 6/30/2019 $63,864.00
5 3/31/2019 $59,902.00
6 12/31/2018 $54,790.00
7 9/30/2018 $49,900.00
8 6/30/2018 $45,799.00
9 3/31/2018 $37,447.00
10 12/31/2017 $34,042.00
11 9/30/2017 $28,240.00
12 6/30/2017 $24,440.00
13 3/31/2017 $17,589.00
14 12/31/2016 $6,374.00
15 9/30/2016 $4,049.00
16 6/30/2016 $4,643.00
17 3/31/2016 $4,346.00
18 12/31/2015 $7,022.00
19 9/30/2015 $6,725.00
20 6/30/2015 $5,928.00
21 3/31/2015 $5,631.00
22 12/31/2014 $8,000.00
23 9/30/2014 $8,000.00
24 6/30/2014 $11,000.00
25 3/31/2014 $10,300.00
26 3/31/2013 $1,500.00
Financials: LoansPayableCurrent
Date Value
1 2/29/2020 --
2 11/30/2019 --
3 8/31/2019 $4,051,162.00
4 12/31/2014 $8,000.00
5 3/31/2014 $8,000.00
Financials: LongTermDebt
Date Value
1 2/29/2020 $385,350.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 2/29/2020 $91,141.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 2/29/2020 $1,064,000.00
2 11/30/2019 $276,000.00
3 8/31/2019 $4,311,902.00
4 6/30/2019 $6,884.00
5 3/31/2019 $11,983.00
6 2/28/2019 $664,493.00
7 12/31/2018 $11,373.00
8 11/30/2018 $310,123.00
9 9/30/2018 $7,885.00
10 6/30/2018 $6,588.00
11 3/31/2018 $21,658.00
12 12/31/2017 $15,455.00
13 9/30/2017 $14,300.00
14 6/30/2017 $7,300.00
15 3/31/2017 $7,091.00
16 12/31/2016 $2,000.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 $7,150.00
20 12/31/2015 $6,500.00
21 9/30/2015 $6,500.00
22 6/30/2015 --
23 3/31/2015 $8,800.00
24 12/31/2014 $9,000.00
25 9/30/2014 $8,395.00
26 6/30/2014 $17,085.00
27 3/31/2014 $8,000.00
28 12/31/2013 $13,000.00
29 6/30/2013 $1,000.00
30 3/31/2013 $5,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 2/29/2020 $-1,018,152.00
2 8/31/2019 $-4,084,599.00
3 6/30/2019 --
4 3/31/2019 --
5 2/28/2019 $-1,212,715.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 2/29/2020 $-952,706.00
2 11/30/2019 $-1,009,169.00
3 8/31/2019 $-214,513.00
4 6/30/2019 $-6,875.00
5 3/31/2019 $-12,636.00
6 2/28/2019 $956,794.00
7 12/31/2018 $-12,028.00
8 11/30/2018 $-65,005.00
9 9/30/2018 $-8,522.00
10 6/30/2018 $-7,033.00
11 3/31/2018 $-21,053.00
12 12/31/2017 $-14,850.00
13 9/30/2017 $-13,695.00
14 6/30/2017 $-7,245.00
15 3/31/2017 $-14,099.00
16 12/31/2016 $-8,808.00
17 9/30/2016 $-906.00
18 6/30/2016 --
19 3/31/2016 $-4,498.00
20 12/31/2015 $-225.00
21 9/30/2015 $-166.00
22 6/30/2015 $-99.00
23 3/31/2015 $-6,998.00
24 12/31/2014 $-6,376.00
25 9/30/2014 $-5,453.00
26 6/30/2014 $-1,648.00
27 3/31/2014 $-9,970.00
Financials: NetIncomeLoss
Date Value
1 2/29/2020 $-1,494,436.00
2 11/30/2019 $-458,167.00
3 8/31/2019 $-211,869.00
4 6/30/2019 $-3,953.00
5 3/31/2019 $-23,108.00
6 2/28/2019 $-193,687.00
7 12/31/2018 $-17,998.00
8 11/30/2018 $-68,183.00
9 9/30/2018 $-13,090.00
10 6/30/2018 $-8,798.00
11 3/31/2018 $-19,253.00
12 12/31/2017 $-15,848.00
13 9/30/2017 $-10,046.00
14 6/30/2017 $-6,796.00
15 3/31/2017 $-20,251.00
16 12/31/2016 $-8,227.00
17 9/30/2016 $-312.00
18 6/30/2016 $-297.00
19 3/31/2016 $-2,063.00
20 12/31/2015 $-1,116.00
21 9/30/2015 $-364.00
22 6/30/2015 $-396.00
23 3/31/2015 $-7,529.00
24 12/31/2014 $-3,876.00
25 9/30/2014 $-2,953.00
26 6/30/2014 $-2,148.00
27 3/31/2014 $-10,770.00
28 12/31/2013 $-2,907.00
29 9/30/2013 $-5,005.00
30 6/30/2013 $-2,172.00
31 3/31/2013 $-12,595.00
Financials: NonoperatingIncomeExpense
Date Value
1 2/29/2020 $-100,400.00
Financials: NotesPayableCurrent
Date Value
1 2/29/2020 $521,260.00
2 11/30/2019 $527,125.00
3 8/31/2019 $523,854.00
Financials: OperatingExpenses
Date Value
1 2/29/2020 $1,394,036.00
2 8/31/2019 $211,869.00
3 6/30/2019 $3,953.00
4 3/31/2019 $23,108.00
5 2/28/2019 $193,687.00
6 12/31/2018 $17,998.00
7 9/30/2018 $4,292.00
8 6/30/2018 $8,798.00
9 3/31/2018 $19,253.00
10 12/31/2017 $5,802.00
11 9/30/2017 $3,250.00
12 6/30/2017 $6,796.00
13 3/31/2017 $20,251.00
14 12/31/2016 $8,836.00
15 9/30/2016 $312.00
16 6/30/2016 $297.00
17 3/31/2016 $2,063.00
18 12/31/2015 $1,116.00
19 9/30/2015 $760.00
20 6/30/2015 $396.00
21 3/31/2015 $-7,529.00
22 12/31/2014 $3,876.00
23 9/30/2014 $2,953.00
24 6/30/2014 $2,148.00
25 3/31/2014 $-10,770.00
26 12/31/2013 $2,907.00
Financials: OperatingIncomeLoss
Date Value
1 2/29/2020 $-1,394,036.00
2 8/31/2019 $365,834.00
3 3/31/2019 $-84,799.00
4 2/28/2019 $-193,687.00
5 12/31/2018 $-79,689.00
6 9/30/2018 $-74,781.00
7 6/30/2018 $-70,488.00
8 9/30/2017 $56,486.00
9 12/31/2014 $-3,876.00
10 9/30/2014 $-2,953.00
11 6/30/2014 $-2,148.00
12 3/31/2014 $-10,770.00
13 12/31/2013 $-2,907.00
14 9/30/2013 $-5,005.00
15 6/30/2013 $-2,172.00
16 3/31/2013 $-1,825.00
Financials: OperatingLeaseLiability
Date Value
1 2/29/2020 $97,014.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 2/29/2020 $97,014.00
2 8/31/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 2/29/2020 $15,310.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 2/29/2020 $7,655.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 2/29/2020 $15,310.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 2/29/2020 $15,310.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 2/29/2020 $15,310.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 2/29/2020 $85,485.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 2/29/2020 $8,940.00
2 11/30/2019 $4,329.00
3 2/28/2019 $27,096.00
4 11/30/2018 $15,410.00
Financials: OperatingLossCarryforwards
Date Value
1 8/31/2019 $257,000.00
2 3/31/2019 $62,000.00
3 3/31/2018 $62,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 2/29/2020 $5,739.00
2 11/30/2019 $-5,680.00
3 2/28/2019 $3,090.00
4 11/30/2018 $-2,725.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 11/30/2019 $-463,847.00
2 11/30/2018 $-70,908.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 2/29/2020 $-1,488,697.00
2 11/30/2019 $-463,847.00
3 2/28/2019 $-190,597.00
4 11/30/2018 $-70,908.00
Financials: OtherExpenses
Date Value
1 11/30/2019 $80,971.00
2 11/30/2018 $22,071.00
3 6/30/2014 --
4 3/31/2014 --
5 6/30/2013 --
6 3/31/2013 $10.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 2/29/2020 --
2 2/28/2019 $1,212,715.00
Financials: PaymentsToAcquireOilAndGasPropertyAndEquipment
Date Value
1 2/29/2020 $32,190.00
2 2/28/2019 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 2/29/2020 $1,010,630.00
2 2/28/2019 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 2/29/2020 $0.00
2 11/30/2019 $0.00
3 8/31/2019 $0.00
4 3/31/2019 $0.00
5 3/31/2018 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 2/29/2020 $50,000,000.00
2 1/31/2020 --
3 11/30/2019 $50,000,000.00
4 8/31/2019 $50,000,000.00
5 6/30/2019 $50,000,000.00
6 3/31/2019 $50,000,000.00
7 3/31/2018 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 2/29/2020 --
2 11/30/2019 --
3 8/31/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 3/31/2018 --
Financials: PreferredStockSharesOutstanding
Date Value
1 2/29/2020 --
2 11/30/2019 --
3 8/31/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 3/31/2018 --
Financials: PreferredStockValue
Date Value
1 2/29/2020 --
2 11/30/2019 --
3 8/31/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 3/31/2018 --
Financials: PrepaidExpenseCurrent
Date Value
1 2/29/2020 $32,113.00
2 11/30/2019 $15,225.00
3 8/31/2019 $2,313.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 2/29/2020 $276,000.00
2 11/30/2019 $276,000.00
3 8/31/2019 $4,305,000.00
4 3/31/2019 $11,983.00
5 2/28/2019 $664,493.00
6 11/30/2018 $310,123.00
7 3/31/2018 $21,658.00
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 $6,000.00
14 12/31/2015 $6,000.00
15 9/30/2015 $6,000.00
16 6/30/2015 --
17 3/31/2015 $9,000.00
18 12/31/2014 --
19 9/30/2014 $13,395.00
20 6/30/2014 $9,285.00
21 3/31/2014 --
22 12/31/2013 $-4,737.00
23 6/30/2013 --
24 3/31/2013 $5,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 2/29/2020 $200,000.00
2 8/31/2019 $32,250.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 2/29/2020 $200,000.00
2 2/28/2019 --
3 12/31/2014 $-6,000.00
4 12/31/2013 $5,000.00
5 3/31/2013 $5,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 2/29/2020 $588,000.00
2 2/28/2019 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 8/31/2019 $6,902.00
2 6/30/2019 $6,884.00
3 3/31/2019 $11,983.00
4 12/31/2018 $11,373.00
5 9/30/2018 $7,885.00
6 6/30/2018 $6,588.00
7 3/31/2018 --
8 12/31/2017 $15,455.00
9 9/30/2017 $14,300.00
10 6/30/2017 $7,300.00
11 3/31/2017 $7,091.00
12 12/31/2016 $2,000.00
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 $1,150.00
16 12/31/2015 $500.00
17 9/30/2015 $500.00
18 6/30/2014 --
19 4/30/2014 $5,000.00
20 3/31/2014 $8,000.00
21 12/31/2013 $8,000.00
22 6/30/2013 $1,000.00
23 3/31/2013 --
Financials: ProfessionalFees
Date Value
1 2/29/2020 $339,350.00
2 11/30/2019 $146,548.00
3 2/28/2019 $22,506.00
4 11/30/2018 $4,104.00
5 12/31/2014 $500.00
6 9/30/2014 $500.00
7 6/30/2014 --
8 3/31/2014 --
9 12/31/2013 $5,372.00
10 9/30/2013 $1,000.00
11 6/30/2013 $2,046.00
12 3/31/2013 $9,525.00
Financials: ProfitLoss
Date Value
1 2/29/2020 $-1,024,850.00
2 11/30/2019 $-463,847.00
3 8/31/2019 $-211,869.00
4 6/30/2019 $-3,953.00
5 3/31/2019 $-23,108.00
6 2/28/2019 $-119,689.00
7 11/30/2018 $-70,908.00
8 6/30/2018 $-8,798.00
9 3/31/2018 $-19,253.00
10 9/30/2014 $-2,953.00
11 12/31/2013 $-7,912.00
12 3/31/2013 $-1,825.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 2/29/2020 $162,782.00
2 8/31/2019 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 2/29/2020 $162,782.00
Financials: RepaymentsOfAccountsReceivableSecuritization
Date Value
1 2/29/2020 $-55,983.00
2 2/28/2019 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 2/29/2020 $8,009.00
2 11/30/2019 $8,009.00
3 2/28/2019 --
4 11/30/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 2/29/2020 $-2,795,239.00
2 11/30/2019 $-1,758,970.00
3 8/31/2019 $-296,668.00
4 6/30/2019 $-88,752.00
5 3/31/2019 $-84,799.00
6 12/31/2018 $-79,689.00
7 9/30/2018 $-74,781.00
8 6/30/2018 $-70,488.00
9 3/31/2018 $-61,691.00
10 12/31/2017 $-58,286.00
11 9/30/2017 $-52,484.00
12 6/30/2017 $-49,234.00
13 3/31/2017 $-42,438.00
14 12/31/2016 $-31,023.00
15 9/30/2016 $-22,796.00
16 6/30/2016 $-22,484.00
17 3/31/2016 $-22,187.00
18 12/31/2015 $-21,240.00
19 9/30/2015 $-20,884.00
20 6/30/2015 $-20,520.00
21 3/31/2015 $-20,124.00
22 12/31/2014 $-16,471.00
23 6/30/2014 $-14,743.00
24 3/31/2014 $-12,595.00
25 12/31/2013 $-9,737.00
26 3/31/2013 $-1,825.00
Financials: SharesIssued
Date Value
1 2/29/2020 --
2 11/30/2019 --
3 8/31/2019 --
4 3/31/2019 --
5 2/28/2019 --
6 11/30/2018 --
7 8/31/2018 --
8 3/31/2018 --
9 3/31/2017 --
10 3/31/2014 --
11 3/31/2013 $-10,770.00
12 1/31/2013 $-1,825.00
Financials: SharesIssuedPricePerShare
Date Value
1 1/31/2020 $1.25
2 11/30/2019 $0.50
Financials: StockholdersEquity
Date Value
1 2/29/2020 $7,373,568.00
2 11/30/2019 $3,451,353.00
3 8/31/2019 $-356,001.00
4 6/30/2019 $-63,752.00
5 3/31/2019 $-59,799.00
6 2/28/2019 $594,170.00
7 12/31/2018 $-54,689.00
8 11/30/2018 $239,215.00
9 9/30/2018 $-49,781.00
10 8/31/2018 --
11 6/30/2018 $-45,489.00
12 3/31/2018 $-36,691.00
13 12/31/2017 $-33,286.00
14 9/30/2017 $-27,484.00
15 6/30/2017 $-24,234.00
16 3/31/2017 $-17,438.00
17 12/31/2016 $-6,023.00
18 9/30/2016 $2,204.00
19 6/30/2016 $2,516.00
20 3/31/2016 $2,813.00
21 12/31/2015 $3,760.00
22 9/30/2015 $4,116.00
23 6/30/2015 $-1,520.00
24 3/31/2015 $-1,124.00
25 9/30/2014 $-2,153.00
26 3/31/2014 $-7,595.00
27 3/31/2013 $5,000.00
28 1/31/2013 $5,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 1/31/2020 $240,000.00
2 11/30/2019 $130,000.00
3 8/31/2019 --
Financials: StockIssuedDuringPeriodSharesOther
Date Value
1 2/29/2020 $27,068,766.00
2 11/30/2019 $31,353,766.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 2/29/2020 $4,500,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 2/29/2020 --
2 1/31/2020 $300,000.00
3 11/30/2019 $265,000.00
4 8/31/2019 $4,285,000.00
5 11/30/2018 $310,123.00
6 3/31/2015 $9,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 2/28/2019 $361,293.00
2 11/30/2018 $310,123.00
3 9/30/2014 $8,396.00
4 3/31/2014 $5,000.00
Financials: TravelAndEntertainmentExpense
Date Value
1 2/29/2020 $67,370.00
2 11/30/2019 $42,015.00
3 2/28/2019 $19,605.00
4 11/30/2018 $3,502.00
Financials: TreasuryStockCommonShares
Date Value
1 8/31/2019 $10,459,220.00
2 7/31/2019 $10,459,220.00
Financials: TreasuryStockValue
Date Value
1 2/29/2020 --
2 8/31/2019 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 2/29/2020 $78,732,000.00
2 11/30/2019 $82,768,780.00
3 8/31/2019 $87,130,353.00
4 6/30/2019 $86,658,000.00
5 3/31/2019 $86,658,000.00
6 2/28/2019 $39,697,123.00
7 12/31/2018 $13,000,000.00
8 11/30/2018 $35,296,588.00
9 9/30/2018 $13,000,000.00
10 6/30/2018 $86,658,000.00
11 3/31/2018 $13,000,000.00
12 12/31/2017 $13,000,000.00
13 9/30/2017 $13,000,000.00
14 6/30/2017 $13,000,000.00
15 3/31/2017 $13,000,000.00
16 12/31/2016 $13,000,000.00
17 9/30/2016 $13,000,000.00
18 6/30/2016 $13,000,000.00
19 3/31/2016 $13,000,000.00
20 12/31/2015 $13,000,000.00
21 9/30/2015 $13,000,000.00
22 6/30/2015 $13,000,000.00
23 3/31/2015 $11,027,397.00
24 12/31/2014 $13,000,000.00
25 9/30/2014 $13,000,000.00
26 6/30/2014 $13,000,000.00
27 3/31/2014 $5,000,000.00
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