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Indigenous Roots Corp.

EDGAR

APGA Quarterly report (10-Q) · filed 2022-01-14

63 filing records in this dataset, filed from 2007-01-11 to 2022-01-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

2.82 thousand USD

2022 Q1 · USD

Exact inputs and evidence

Revenue: 2822 USD Source

Net margin

-480.05%

2022 Q1 · %

Exact inputs and evidence

Net Income: -13547 USD Source
Revenue: 2822 USD Source

Operating cash flow

9.38 thousand USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 9378 USD Source

Cash and cash equivalents: 182 thousand USD 2021-11-30 Source
Exact value

182281 USD
Long-term debt including current maturities: Not available
Shares outstanding: 15.6 million shares 2021-11-30 Source
Exact value

15586857 shares

Reported share-count change

3.31% · 500 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

15086857 shares · 2020-11-30· Source
15586857 shares · 2021-11-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

13.4 thousand USD

2020-12-01 – 2021-11-30

Exact inputs and evidence

Revenue: 811 USD · 2020-12-01 – 2021-02-28 Source
Revenue: 4301 USD · 2021-03-01 – 2021-05-31 Source
Revenue: 12589 USD · 2020-09-01 – 2021-08-31 Source
Revenue: 7115 USD · 2020-09-01 – 2021-05-31 Source
Revenue: 2822 USD · 2021-09-01 – 2021-11-30 Source

Net income

-902 thousand USD

2020-12-01 – 2021-11-30

Exact inputs and evidence

Net income: -39041 USD · 2020-12-01 – 2021-02-28 Source
Net income: -40115 USD · 2021-03-01 – 2021-05-31 Source
Net income: -917437 USD · 2020-09-01 – 2021-08-31 Source
Net income: -108116 USD · 2020-09-01 – 2021-05-31 Source
Net income: -13547 USD · 2021-09-01 – 2021-11-30 Source

Operating cash flow

37.9 thousand USD

2020-12-01 – 2021-11-30

Exact inputs and evidence

Operating cash flow: 2550 USD · 2020-09-01 – 2021-02-28 Source
Operating cash flow: -2149 USD · 2020-09-01 – 2020-11-30 Source
Operating cash flow: -2171 USD · 2020-09-01 – 2021-05-31 Source
Operating cash flow: 2550 USD · 2020-09-01 – 2021-02-28 Source
Operating cash flow: 26354 USD · 2020-09-01 – 2021-08-31 Source
Operating cash flow: -2171 USD · 2020-09-01 – 2021-05-31 Source
Operating cash flow: 9378 USD · 2021-09-01 – 2021-11-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-01-14.

Financial data available through: 2021-08-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2021-08-31
Operating income: 8 of 11 periods available· newest 2018-08-31
Net income: 11 of 11 periods available· newest 2021-08-31
Operating cash flow: 10 of 11 periods available· newest 2021-08-31
Capital expenditure: 1 of 11 periods available· newest 2011-08-31
Total assets: 5 of 11 periods available· newest 2021-08-31
Total liabilities: 5 of 11 periods available· newest 2021-08-31
Current assets: 5 of 11 periods available· newest 2021-08-31
Current liabilities: 5 of 11 periods available· newest 2021-08-31
Cash and cash equivalents: 5 of 11 periods available· newest 2021-08-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2021-08-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+64.9%

Prior period

USD 7,635

2019-09-01 – 2020-08-31
Current period

USD 12,589

2020-09-01 – 2021-08-31

Exact inputs and evidence

12589 − 7635 = 4954 USD

7635 USD · 2019-09-01 – 2020-08-31
Inspect prior input Prior source
12589 USD · 2020-09-01 – 2021-08-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Indigenous Roots Corp. · 2021-08-31 Indigenous Roots Corp. (edgar:1373690) Year-over-year change in Revenue: 4954 USD Concept: fundies:Revenue Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373690?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12589 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373690/000106299321012972/ircc-20210831.xml#32182 Filing: 000106299321012972 Input fundies:Revenue: 7635 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373690/000106299321012972/ircc-20210831.xml#32320 Filing: 000106299321012972
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 811,010

Prior period

−USD 106,427

2019-09-01 – 2020-08-31
Current period

−USD 917,437

2020-09-01 – 2021-08-31

Exact inputs and evidence

-917437 − -106427 = -811010 USD

-106427 USD · 2019-09-01 – 2020-08-31
Inspect prior input Prior source
-917437 USD · 2020-09-01 – 2021-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Indigenous Roots Corp. · 2021-08-31 Indigenous Roots Corp. (edgar:1373690) Year-over-year change in Net income: -811010 USD Concept: fundies:NetIncome Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373690?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -917437 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373690/000106299321012972/ircc-20210831.xml#35563 Filing: 000106299321012972 Input fundies:NetIncome: -106427 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373690/000106299321012972/ircc-20210831.xml#35714 Filing: 000106299321012972
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-8.2%

Prior period

USD 28,703

2019-09-01 – 2020-08-31
Current period

USD 26,354

2020-09-01 – 2021-08-31

Exact inputs and evidence

26354 − 28703 = -2349 USD

28703 USD · 2019-09-01 – 2020-08-31
Inspect prior input Prior source
26354 USD · 2020-09-01 – 2021-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Indigenous Roots Corp. · 2021-08-31 Indigenous Roots Corp. (edgar:1373690) Year-over-year change in Operating cash flow: -2349 USD Concept: fundies:OperatingCashFlow Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373690?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 26354 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373690/000106299321012972/ircc-20210831.xml#39570 Filing: 000106299321012972 Input fundies:OperatingCashFlow: 28703 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373690/000106299321012972/ircc-20210831.xml#39777 Filing: 000106299321012972
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2020-09-01 – 2021-08-31

Revenue USD 12,589 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 917,437 −7,288% of revenue

Cash

Operating cash flow USD 26,354 209% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-09-01 – 2018-08-31	0	328677 Derived	-328677	96710 Derived	-425387	Unavailable	Source 2017-09-01 – 2018-08-31: 0 USD Inspect Revenue Open source 2017-09-01 – 2018-08-31: -328677 USD Inspect Operating Income Open source 2017-09-01 – 2018-08-31: -425387 USD Inspect Net Income Open source 2017-09-01 – 2018-08-31: -32248 USD Inspect Operating Cash Flow Open source
2019 2018-09-01 – 2019-08-31	2481	Unavailable	Unavailable	Unavailable	1677096	Unavailable	Source 2018-09-01 – 2019-08-31: 2481 USD Inspect Revenue Open source 2018-09-01 – 2019-08-31: 1677096 USD Inspect Net Income Open source 2018-09-01 – 2019-08-31: 131 USD Inspect Operating Cash Flow Open source
2020 2019-09-01 – 2020-08-31	7635	Unavailable	Unavailable	Unavailable	-106427	Unavailable	Source 2019-09-01 – 2020-08-31: 7635 USD Inspect Revenue Open source 2019-09-01 – 2020-08-31: -106427 USD Inspect Net Income Open source 2019-09-01 – 2020-08-31: 28703 USD Inspect Operating Cash Flow Open source
2021 2020-09-01 – 2021-08-31	12589	Unavailable	Unavailable	Unavailable	-917437	Unavailable	Source 2020-09-01 – 2021-08-31: 12589 USD Inspect Revenue Open source 2020-09-01 – 2021-08-31: -917437 USD Inspect Net Income Open source 2020-09-01 – 2021-08-31: 26354 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 12.6K 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-08-31	Revenue	0	Revenue: 0 Open source
20182018-08-31	Revenue	0	Revenue: 0 Open source
20192019-08-31	Revenue	2481	Revenue: 2481 Open source
20202020-08-31	Revenue	7635	Revenue: 7635 Open source
20212021-08-31	Revenue	12589	Revenue: 12589 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

64.9% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-08-31	Year over year	No prior comparable period	Revenue: 0 Open source
20182018-08-31	Year over year	No prior comparable period	Revenue: 0 Open source
20192019-08-31	Year over year	No prior comparable period	Revenue: 2481 Open source Revenue: 0 Open source
20202020-08-31	Year over year	207.7%	Revenue: 7635 Open source Revenue: 2481 Open source
20212021-08-31	Year over year	64.9%	Revenue: 12589 Open source Revenue: 7635 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -7,287.6% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-08-31	Operating margin	Not reported	Operating Income: -3423199 Open source Revenue: 0 Open source
20182018-08-31	Operating margin	Not reported	Operating Income: -328677 Open source Revenue: 0 Open source
2019-08-31	Operating margin	Not reported	Revenue: 2481 Open source
2020-08-31	Operating margin	Not reported	Revenue: 7635 Open source
2021-08-31	Operating margin	Not reported	Revenue: 12589 Open source
20112011-08-31	Net margin	Not reported	Net Income: -3500776 Open source Revenue: 0 Open source
20182018-08-31	Net margin	Not reported	Net Income: -425387 Open source Revenue: 0 Open source
20192019-08-31	Net margin	67,597.6%	Net Income: 1677096 Open source Revenue: 2481 Open source
20202020-08-31	Net margin	-1,393.9%	Net Income: -106427 Open source Revenue: 7635 Open source
20212021-08-31	Net margin	-7,287.6%	Net Income: -917437 Open source Revenue: 12589 Open source
20112011-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20182018-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -32248 Open source
20192019-08-31	Free cash flow margin	Not reported	Revenue: 2481 Open source Operating Cash Flow: 131 Open source
20202020-08-31	Free cash flow margin	Not reported	Revenue: 7635 Open source Operating Cash Flow: 28703 Open source
20212021-08-31	Free cash flow margin	Not reported	Revenue: 12589 Open source Operating Cash Flow: 26354 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 26.4K 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-08-31	Operating cash flow	Not reported	No source recorded
20182018-08-31	Operating cash flow	-32248	Operating Cash Flow: -32248 Open source
20192019-08-31	Operating cash flow	131	Operating Cash Flow: 131 Open source
20202020-08-31	Operating cash flow	28703	Operating Cash Flow: 28703 Open source
20212021-08-31	Operating cash flow	26354	Operating Cash Flow: 26354 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-08-31	Free cash flow	Unavailable	No source recorded
20182018-08-31	Free cash flow	Unavailable	Operating Cash Flow: -32248 Open source
20192019-08-31	Free cash flow	Unavailable	Operating Cash Flow: 131 Open source
20202020-08-31	Free cash flow	Unavailable	Operating Cash Flow: 28703 Open source
20212021-08-31	Free cash flow	Unavailable	Operating Cash Flow: 26354 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

309.9% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-08-31	Liabilities / assets	224.4%	Total Liabilities: 924499 Open source Total Assets: 412050 Open source
20182018-08-31	Liabilities / assets	Not reported	Total Liabilities: 1846686 Open source Total Assets: 0 Open source
20192019-08-31	Liabilities / assets	112.3%	Total Liabilities: 971190 Open source Total Assets: 865051 Open source
20202020-08-31	Liabilities / assets	126.7%	Total Liabilities: 1009818 Open source Total Assets: 797252 Open source
20212021-08-31	Liabilities / assets	309.9%	Total Liabilities: 1594448 Open source Total Assets: 514445 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.32× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-08-31	Current assets / current liabilities	0.16×	Current Assets: 146357 Open source Current Liabilities: 924499 Open source
20182018-08-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 1846686 Open source
20192019-08-31	Current assets / current liabilities	0.35×	Current Assets: 65959 Open source Current Liabilities: 188398 Open source
20202020-08-31	Current assets / current liabilities	0.03×	Current Assets: 25999 Open source Current Liabilities: 1009818 Open source
20212021-08-31	Current assets / current liabilities	0.32×	Current Assets: 514445 Open source Current Liabilities: 1594448 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2011-09-01 – 2012-08-31	−USD 896,886 Exact value Exact value: -896886 USD 2011-09-01 – 2012-08-31: -896886 USD Inspect Net Income Open source Share or cite Citation for Net Income · Indigenous Roots Corp. · 2012-08-31 Indigenous Roots Corp. (edgar:1373690) Net Income: -896886 USD Concept: fundies:NetIncome Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373690/explain?concept=fundies%3ANetIncome&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:NetIncome: -896886 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373690/000116552715000593/apga-20130831.xml#133305 Filing: 000116552715000593 The citation records this snapshot. The page link may show a newer release later.	−USD 249,255 Exact value Exact value: -249255 USD 2011-09-01 – 2012-08-31: -249255 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Indigenous Roots Corp. · 2012-08-31 Indigenous Roots Corp. (edgar:1373690) Operating Cash Flow: -249255 USD Concept: fundies:OperatingCashFlow Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373690/explain?concept=fundies%3AOperatingCashFlow&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -249255 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373690/000116552715000593/apga-20130831.xml#130914 Filing: 000116552715000593 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-09-01 – 2013-08-31	−USD 95,873 Exact value Exact value: -95873 USD 2012-09-01 – 2013-08-31: -95873 USD Inspect Net Income Open source Share or cite Citation for Net Income · Indigenous Roots Corp. · 2013-08-31 Indigenous Roots Corp. (edgar:1373690) Net Income: -95873 USD Concept: fundies:NetIncome Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373690/explain?concept=fundies%3ANetIncome&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=USD&dimensions= Input fundies:NetIncome: -95873 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373690/000116552717000043/apga-20140831.xml#24557 Filing: 000116552717000043 The citation records this snapshot. The page link may show a newer release later.	USD 768 Exact value Exact value: 768 USD 2012-09-01 – 2013-08-31: 768 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Indigenous Roots Corp. · 2013-08-31 Indigenous Roots Corp. (edgar:1373690) Operating Cash Flow: 768 USD Concept: fundies:OperatingCashFlow Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373690/explain?concept=fundies%3AOperatingCashFlow&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 768 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373690/000116552717000043/apga-20140831.xml#21818 Filing: 000116552717000043 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-09-01 – 2014-08-31	−USD 126,692 Exact value Exact value: -126692 USD 2013-09-01 – 2014-08-31: -126692 USD Inspect Net Income Open source Share or cite Citation for Net Income · Indigenous Roots Corp. · 2014-08-31 Indigenous Roots Corp. (edgar:1373690) Net Income: -126692 USD Concept: fundies:NetIncome Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373690/explain?concept=fundies%3ANetIncome&period=2014-08-31&surface=latest&period_type=duration&start=2013-09-01&unit=USD&dimensions= Input fundies:NetIncome: -126692 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373690/000116552717000106/apga-20150831.xml#52770 Filing: 000116552717000106 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2015 2014-09-01 – 2015-08-31	−USD 100,824 Exact value Exact value: -100824 USD 2014-09-01 – 2015-08-31: -100824 USD Inspect Net Income Open source Share or cite Citation for Net Income · Indigenous Roots Corp. · 2015-08-31 Indigenous Roots Corp. (edgar:1373690) Net Income: -100824 USD Concept: fundies:NetIncome Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373690/explain?concept=fundies%3ANetIncome&period=2015-08-31&surface=latest&period_type=duration&start=2014-09-01&unit=USD&dimensions= Input fundies:NetIncome: -100824 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373690/000116552717000153/apga-20160831.xml#35894 Filing: 000116552717000153 The citation records this snapshot. The page link may show a newer release later.	USD 37 Exact value Exact value: 37 USD 2014-09-01 – 2015-08-31: 37 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Indigenous Roots Corp. · 2015-08-31 Indigenous Roots Corp. (edgar:1373690) Operating Cash Flow: 37 USD Concept: fundies:OperatingCashFlow Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373690/explain?concept=fundies%3AOperatingCashFlow&period=2015-08-31&surface=latest&period_type=duration&start=2014-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373690/000116552717000153/apga-20160831.xml#36823 Filing: 000116552717000153 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-09-01 – 2016-08-31	−USD 165,330 Exact value Exact value: -165330 USD 2015-09-01 – 2016-08-31: -165330 USD Inspect Net Income Open source Share or cite Citation for Net Income · Indigenous Roots Corp. · 2016-08-31 Indigenous Roots Corp. (edgar:1373690) Net Income: -165330 USD Concept: fundies:NetIncome Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373690/explain?concept=fundies%3ANetIncome&period=2016-08-31&surface=latest&period_type=duration&start=2015-09-01&unit=USD&dimensions= Input fundies:NetIncome: -165330 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373690/000116552717000241/apga-20170831.xml#105860 Filing: 000116552717000241 The citation records this snapshot. The page link may show a newer release later.	USD 829 Exact value Exact value: 829 USD 2015-09-01 – 2016-08-31: 829 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Indigenous Roots Corp. · 2016-08-31 Indigenous Roots Corp. (edgar:1373690) Operating Cash Flow: 829 USD Concept: fundies:OperatingCashFlow Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373690/explain?concept=fundies%3AOperatingCashFlow&period=2016-08-31&surface=latest&period_type=duration&start=2015-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 829 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373690/000116552717000241/apga-20170831.xml#102598 Filing: 000116552717000241 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-09-01 – 2017-08-31	−USD 192,570 Exact value Exact value: -192570 USD 2016-09-01 – 2017-08-31: -192570 USD Inspect Net Income Open source Share or cite Citation for Net Income · Indigenous Roots Corp. · 2017-08-31 Indigenous Roots Corp. (edgar:1373690) Net Income: -192570 USD Concept: fundies:NetIncome Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373690/explain?concept=fundies%3ANetIncome&period=2017-08-31&surface=latest&period_type=duration&start=2016-09-01&unit=USD&dimensions= Input fundies:NetIncome: -192570 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373690/000164033419002402/ircc-20181130.xml#35764 Filing: 000164033419002402 The citation records this snapshot. The page link may show a newer release later.	−USD 35,646 Exact value Exact value: -35646 USD 2016-09-01 – 2017-08-31: -35646 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Indigenous Roots Corp. · 2017-08-31 Indigenous Roots Corp. (edgar:1373690) Operating Cash Flow: -35646 USD Concept: fundies:OperatingCashFlow Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373690/explain?concept=fundies%3AOperatingCashFlow&period=2017-08-31&surface=latest&period_type=duration&start=2016-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35646 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373690/000164033419002106/ircc-20180831.xml#37759 Filing: 000164033419002106 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-09-01 – 2018-08-31	−USD 425,387 Exact value Exact value: -425387 USD 2017-09-01 – 2018-08-31: -425387 USD Inspect Net Income Open source Share or cite Citation for Net Income · Indigenous Roots Corp. · 2018-08-31 Indigenous Roots Corp. (edgar:1373690) Net Income: -425387 USD Concept: fundies:NetIncome Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373690/explain?concept=fundies%3ANetIncome&period=2018-08-31&surface=latest&period_type=duration&start=2017-09-01&unit=USD&dimensions= Input fundies:NetIncome: -425387 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373690/000164033420001604/ircc-20190831.xml#37936 Filing: 000164033420001604 The citation records this snapshot. The page link may show a newer release later.	−USD 32,248 Exact value Exact value: -32248 USD 2017-09-01 – 2018-08-31: -32248 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Indigenous Roots Corp. · 2018-08-31 Indigenous Roots Corp. (edgar:1373690) Operating Cash Flow: -32248 USD Concept: fundies:OperatingCashFlow Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373690/explain?concept=fundies%3AOperatingCashFlow&period=2018-08-31&surface=latest&period_type=duration&start=2017-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32248 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373690/000164033420001604/ircc-20190831.xml#41611 Filing: 000164033420001604 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-09-01 – 2019-08-31	USD 1.68 million Exact value Exact value: 1677096 USD 2018-09-01 – 2019-08-31: 1677096 USD Inspect Net Income Open source Share or cite Citation for Net Income · Indigenous Roots Corp. · 2019-08-31 Indigenous Roots Corp. (edgar:1373690) Net Income: 1677096 USD Concept: fundies:NetIncome Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373690/explain?concept=fundies%3ANetIncome&period=2019-08-31&surface=latest&period_type=duration&start=2018-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1677096 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373690/000164033420003018/ircc-20200831.xml#35882 Filing: 000164033420003018 The citation records this snapshot. The page link may show a newer release later.	USD 131 Exact value Exact value: 131 USD 2018-09-01 – 2019-08-31: 131 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Indigenous Roots Corp. · 2019-08-31 Indigenous Roots Corp. (edgar:1373690) Operating Cash Flow: 131 USD Concept: fundies:OperatingCashFlow Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373690/explain?concept=fundies%3AOperatingCashFlow&period=2019-08-31&surface=latest&period_type=duration&start=2018-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373690/000164033420003018/ircc-20200831.xml#38887 Filing: 000164033420003018 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-09-01 – 2020-08-31	−USD 106,427 Exact value Exact value: -106427 USD 2019-09-01 – 2020-08-31: -106427 USD Inspect Net Income Open source Share or cite Citation for Net Income · Indigenous Roots Corp. · 2020-08-31 Indigenous Roots Corp. (edgar:1373690) Net Income: -106427 USD Concept: fundies:NetIncome Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373690/explain?concept=fundies%3ANetIncome&period=2020-08-31&surface=latest&period_type=duration&start=2019-09-01&unit=USD&dimensions= Input fundies:NetIncome: -106427 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373690/000106299321012972/ircc-20210831.xml#35714 Filing: 000106299321012972 The citation records this snapshot. The page link may show a newer release later.	USD 28,703 Exact value Exact value: 28703 USD 2019-09-01 – 2020-08-31: 28703 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Indigenous Roots Corp. · 2020-08-31 Indigenous Roots Corp. (edgar:1373690) Operating Cash Flow: 28703 USD Concept: fundies:OperatingCashFlow Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373690/explain?concept=fundies%3AOperatingCashFlow&period=2020-08-31&surface=latest&period_type=duration&start=2019-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28703 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373690/000106299321012972/ircc-20210831.xml#39777 Filing: 000106299321012972 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-09-01 – 2021-08-31	−USD 917,437 Exact value Exact value: -917437 USD 2020-09-01 – 2021-08-31: -917437 USD Inspect Net Income Open source Share or cite Citation for Net Income · Indigenous Roots Corp. · 2021-08-31 Indigenous Roots Corp. (edgar:1373690) Net Income: -917437 USD Concept: fundies:NetIncome Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373690/explain?concept=fundies%3ANetIncome&period=2021-08-31&surface=latest&period_type=duration&start=2020-09-01&unit=USD&dimensions= Input fundies:NetIncome: -917437 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373690/000106299321012972/ircc-20210831.xml#35563 Filing: 000106299321012972 The citation records this snapshot. The page link may show a newer release later.	USD 26,354 Exact value Exact value: 26354 USD 2020-09-01 – 2021-08-31: 26354 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Indigenous Roots Corp. · 2021-08-31 Indigenous Roots Corp. (edgar:1373690) Operating Cash Flow: 26354 USD Concept: fundies:OperatingCashFlow Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373690/explain?concept=fundies%3AOperatingCashFlow&period=2021-08-31&surface=latest&period_type=duration&start=2020-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26354 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373690/000106299321012972/ircc-20210831.xml#39570 Filing: 000106299321012972 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

63 filings · 1,521 latest values · 1,521 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001373690, 1373690, APGA, apga, edgar:1373690

Also known as AMERICAN PARAMOUNT GOLD CORP., American Paramount Gold Corp., INDIGENOUS ROOTS CORP., Indigenous Roots Corp., Zebra Resources Ltd., Zebra Resources, Inc.

Indigenous Roots Corp.

Latest quarter

Revenue

Net margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2021 2020-09-01 – 2021-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation