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PREAXIA HEALTH CARE PAYMENT SYSTEMS INC.: 10-Q filed 2021-04-14

What PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. reported in its quarterly report filed 2021-04-14 (fiscal Q3 2021): 21 published measures, 56 facts as tagged in accession 0001262463-21-000134.

This filing

Form
10-Q (quarterly report)
Filed
2021-04-14
Fiscal period
fiscal Q3 2021
Accession
0001262463-21-000134 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 PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-02-28118USD
At 2020-05-3146USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-02-281,912,399USD
At 2020-05-311,796,674USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-02-28-1,912,281USD
At 2020-05-31-1,796,628USD

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 2021-02-28118USD
At 2020-05-3146USD
At 2020-02-290USD
At 2019-05-3117,939USD

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
2020-12-01 to 2021-02-28-41,226USD90
2020-06-01 to 2021-02-28-123,478USD273
2019-12-01 to 2020-02-29-45,115USD91
2019-06-01 to 2020-02-29-132,255USD274

Operating cash flow

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

PeriodValueUnitDays
2020-06-01 to 2021-02-28-28,829USD273
2019-06-01 to 2020-02-29-24,680USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-12-01 to 2021-02-28125USD90
2020-06-01 to 2021-02-28125USD273
2019-12-01 to 2020-02-290USD91
2019-06-01 to 2020-02-290USD274

Financing cash flow

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

PeriodValueUnitDays
2020-06-01 to 2021-02-2828,907USD273
2019-06-01 to 2020-02-296,741USD274

Investing cash flow

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

PeriodValueUnitDays
2020-06-01 to 2021-02-280USD273
2019-06-01 to 2020-02-290USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-02-28-4,652,307USD
At 2020-05-31-4,528,829USD

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
2020-12-01 to 2021-02-28-41,226USD90
2020-06-01 to 2021-02-28-123,478USD273
2019-12-01 to 2020-02-29-45,115USD91
2019-06-01 to 2020-02-29-132,255USD274

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 2021-02-28118USD
At 2020-05-3146USD

Current liabilities

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

PeriodValueUnitDays
At 2021-02-281,912,399USD
At 2020-05-311,796,674USD

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
2020-12-01 to 2021-02-2841,351USD90
2020-06-01 to 2021-02-28123,603USD273
2019-12-01 to 2020-02-2945,115USD91
2019-06-01 to 2020-02-29132,255USD274

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.

PeriodValueUnitDays
2020-12-01 to 2021-02-281,953USD90
2020-06-01 to 2021-02-285,375USD273
2019-12-01 to 2020-02-292,594USD91
2019-06-01 to 2020-02-298,478USD274

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 2021-02-2819,767,698shares
At 2020-05-3119,767,698shares

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 2021-02-282,655,236USD
At 2020-05-312,655,236USD

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.

PeriodValueUnitDays
At 2021-02-2857,197USD
At 2020-05-3157,197USD

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
2020-12-01 to 2021-02-285,608USD90
2020-06-01 to 2021-02-2812,620USD273
2019-12-01 to 2020-02-294,098USD91
2019-06-01 to 2020-02-2912,870USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-06-01 to 2021-02-280USD273
2019-06-01 to 2020-02-290USD274

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
2020-06-01 to 2021-02-287,825USD273
2019-06-01 to 2020-02-290USD274

Inspect the source

Entity
PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. / CIK 0001350156
Captured
2026-09-20T07:55:09.049Z
SEC response SHA-256
691674f83316d1b4545916590a857835c154297d6df784a1ac8fcfb71be05c0e

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001350156.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"])))