TELIX QSAM, INC.: 10-Q filed 2021-11-15
What TELIX QSAM, INC. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 23 published measures, 73 facts as tagged in accession 0001493152-21-028578.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-15
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001493152-21-028578 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 TELIX QSAM, 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 2021-09-30 | 1,121,484 | USD | |
| At 2020-12-31 | 21,200 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 333,250 | USD | |
| At 2020-12-31 | 4,298,597 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 101,854 | USD | |
| At 2021-06-30 | 389,812 | USD | |
| At 2021-03-31 | 820,772 | USD | |
| At 2020-12-31 | -5,061,441 | USD | |
| At 2020-09-30 | -5,735,213 | USD | |
| At 2020-06-30 | -5,830,513 | USD | |
| At 2020-03-31 | -4,973,894 | USD | |
| At 2019-12-31 | -4,573,335 | 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 2021-09-30 | 1,067,287 | USD | |
| At 2020-12-31 | 8,304 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -1,054,192 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -8,364,454 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -2,904,203 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -4,406,059 | USD | 90 |
| 2020-07-01 to 2020-09-30 | -2,424,588 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -3,734,635 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -872,645 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -437,402 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -1,128,525 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -620,118 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 0 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 2,187,508 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 621,315 | USD | 274 |
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 2021-09-30 | -25,837,433 | USD | |
| At 2020-12-31 | -15,911,895 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 50,000 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -1,196,684 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -7,433,845 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -480,018 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -1,264,625 | USD | 274 |
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 2021-09-30 | 1,121,484 | USD | |
| At 2020-12-31 | 21,200 | 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 2021-09-30 | 333,250 | USD | |
| At 2020-12-31 | 4,189,818 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 1,196,684 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 7,433,845 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 480,018 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,264,625 | USD | 274 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 164,378 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 385,785 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 96,943 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 206,943 | USD | 274 |
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 2021-09-30 | 34,958,306 | shares | |
| At 2020-12-31 | 19,472,241 | 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 2021-09-30 | 27,243,381 | USD | |
| At 2020-12-31 | 11,021,840 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 19,197 | USD | |
| At 2020-12-31 | 12,896 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -1,054,192 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -8,364,454 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -2,480,645 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -3,861,599 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -1,054,192 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -8,364,454 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -2,424,589 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -3,734,635 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -1,924,396 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -9,947,875 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -2,433,633 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -3,761,001 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 18,839 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 64,887 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 16,884 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 121,692 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 142,492 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -930,609 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -2,000,627 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -2,596,974 | USD | 274 |
Inspect the source
- Entity
- TELIX QSAM, INC. / CIK 0001310527
- Captured
- SEC response SHA-256
005554495c7c0054a41e0686474534777acc2aa697d286c61f567953c4e82946
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/0001310527.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"])))