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CFN ENTERPRISES INC.: 10-Q filed 2021-11-22

What CFN ENTERPRISES INC. reported in its quarterly report filed 2021-11-22 (fiscal Q3 2021): 43 published measures, 120 facts as tagged in accession 0001096906-21-002814.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-22
Fiscal period
fiscal Q3 2021
Accession
0001096906-21-002814 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 CFN ENTERPRISES INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-09-3016,903,913USD
At 2020-12-31450,477USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-308,571,254USD
At 2020-12-311,955,545USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-308,296,289USD
At 2020-12-31-1,505,068USD

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 2021-09-30181,725USD
At 2020-12-31160,115USD

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
2021-07-01 to 2021-09-30-366,532USD92
2021-01-01 to 2021-09-30-981,183USD273
2021-04-01 to 2021-06-30-267,941USD91
2021-01-01 to 2021-03-31-346,710USD90
2020-07-01 to 2020-09-30-395,634USD92
2020-01-01 to 2020-09-30-1,110,351USD274
2020-04-01 to 2020-06-30-396,386USD91
2020-01-01 to 2020-03-31-318,331USD91

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-255,152USD273
2020-01-01 to 2020-09-30-326,119USD274

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-09-305,710USD273
2020-01-01 to 2020-09-306,633USD274

Revenue

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

PeriodValueUnitDays
2021-07-01 to 2021-09-30948,254USD92
2021-01-01 to 2021-09-301,451,230USD273
2020-07-01 to 2020-09-30154,369USD92
2020-01-01 to 2020-09-30349,071USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30221,894USD273
2020-01-01 to 2020-09-30353,000USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-3054,880USD273
2020-01-01 to 2020-09-30-6,633USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-37,580,345USD
At 2020-12-31-36,384,202USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-300USD273
2020-07-01 to 2020-09-3080,422USD92
2020-01-01 to 2020-09-3080,422USD274

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 2021-09-305,474,445USD
At 2020-12-317,845USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-3010,768USD92
2020-04-01 to 2020-06-304,857USD91

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
2021-07-01 to 2021-09-30-629,820USD92
2021-01-01 to 2021-09-30-1,049,730USD273
2020-07-01 to 2020-09-30-281,585USD92
2020-01-01 to 2020-09-30-971,822USD274

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 2021-09-301,198,880USD
At 2020-12-31242,632USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-07-01 to 2021-09-3023,055USD92
2021-01-01 to 2021-09-3053,723USD273
2020-07-01 to 2020-09-3013,560USD92
2020-01-01 to 2020-09-3038,055USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-09-305,991,731USD
At 2020-12-311,240,733USD

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 2021-09-301,702,839USD
At 2020-12-31220,039USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-09-309,261,591USD
At 2020-12-310USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-09-30475,160USD
At 2020-12-319,000USD

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
2021-07-01 to 2021-09-30847,888USD92
2021-01-01 to 2021-09-301,551,790USD273
2020-07-01 to 2020-09-30307,069USD92
2020-01-01 to 2020-09-30906,739USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-09-30258,547USD
At 2020-12-3139,017USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30218,068USD92
2021-01-01 to 2021-09-30502,060USD273
2020-07-01 to 2020-09-3025,484USD92
2020-01-01 to 2020-09-30-65,083USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-07-01 to 2021-09-30730,186USD92
2021-01-01 to 2021-09-30949,170USD273
2020-07-01 to 2020-09-30128,885USD92
2020-01-01 to 2020-09-30414,154USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2021-07-01 to 2021-09-30847,888USD92
2021-01-01 to 2021-09-301,551,790USD273
2020-07-01 to 2020-09-30307,069USD92
2020-01-01 to 2020-09-30906,739USD274

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 2021-09-30475,192,209shares
At 2020-12-31104,792,209shares

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 2021-09-3045,401,438USD
At 2020-12-3134,281,838USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2021-09-308,332,659USD
At 2021-06-30-1,860,809USD
At 2021-03-31-1,742,867USD
At 2020-12-31-1,505,068USD
At 2020-09-30-1,624,866USD
At 2020-06-30-1,503,829USD
At 2020-03-31-1,052,400USD
At 2019-12-31-673,613USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-09-304,113,775USD

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 2021-09-308,101,186USD
At 2020-12-3114,773USD

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 2021-09-302,626,741USD
At 2020-12-316,928USD

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 2021-09-301,924,682USD
At 2020-12-31726,807USD

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.

PeriodValueUnitDays
At 2021-09-30139,500USD
At 2020-12-3114,500USD

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
2021-07-01 to 2021-09-30-366,532USD92
2021-01-01 to 2021-09-30-981,183USD273
2020-07-01 to 2020-09-30-315,212USD92
2020-01-01 to 2020-09-30-1,029,929USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-452,654USD92
2021-01-01 to 2021-09-30-1,196,143USD273
2020-07-01 to 2020-09-30-455,634USD92
2020-01-01 to 2020-09-30-1,290,351USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-07-01 to 2021-09-30102,148USD92
2021-01-01 to 2021-09-30102,720USD273
2020-07-01 to 2020-09-30350USD92
2020-01-01 to 2020-09-301,049USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-01-01 to 2021-09-30102,720USD273
2020-01-01 to 2020-09-301,225USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30263,288USD92
2021-01-01 to 2021-09-30-68,547USD273
2020-07-01 to 2020-09-30-33,627USD92
2020-01-01 to 2020-09-30-58,107USD274

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
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-300USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2021-01-01 to 2021-09-301,035,002USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-30,635USD273
2020-01-01 to 2020-09-30-9,812USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-312,819USD273
2020-01-01 to 2020-09-3038,427USD274

Inspect the source

Entity
CFN ENTERPRISES INC. / CIK 0001352952
Captured
2026-09-20T07:55:18.134Z
SEC response SHA-256
7ebb041dcb284b6d8036c6d5dfe0a2f7f94eaa4bb2bcbc0e5b6baf5bb3ad12c4

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

with urlopen("https://canlicapital.com/company-data/0001352952.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"])))