NextPlay Technologies, Inc.: 10-Q filed 2020-01-13

Name: NextPlay Technologies, Inc.: 10-Q filed 2020-01-13
Creator: NextPlay Technologies, Inc.

What NextPlay Technologies, Inc. reported in its quarterly report filed 2020-01-13 (fiscal Q3 2020): 35 published measures, 99 facts as tagged in accession 0001580695-20-000034.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-01-13
Fiscal period: fiscal Q3 2020
Accession: 0001580695-20-000034 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 NextPlay Technologies, 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 2019-11-30	10,019,667	USD
At 2019-02-28	10,147,846	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-11-30	3,299,346	USD
At 2019-02-28	2,280,199	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
At 2019-11-30	143,088	USD
At 2019-02-28	32,979	USD
At 2018-11-30	306,234	USD
At 2018-02-28	1,604,414	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
2019-09-01 to 2019-11-30	-3,297,093	USD	91
2019-03-01 to 2019-11-30	-8,707,550	USD	275
2018-09-01 to 2018-11-30	-2,098,301	USD	91
2018-03-01 to 2018-11-30	2,152,963	USD	275

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
2019-03-01 to 2019-11-30	2,519,897	USD	275
2018-03-01 to 2018-11-30	-2,545,649	USD	275

Capital expenditure payments

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

Period	Value	Unit	Days
2019-03-01 to 2019-11-30	14,000	USD	275

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
2019-03-01 to 2019-11-30	2,586,017	USD	275
2018-03-01 to 2018-11-30	2,098,241	USD	275

Investing cash flow

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

Period	Value	Unit	Days
2019-03-01 to 2019-11-30	-4,995,805	USD	275
2018-03-01 to 2018-11-30	-850,772	USD	275

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 2019-11-30	-115,105,761	USD
At 2019-02-28	-106,398,211	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2019-09-01 to 2019-11-30	12,993,362	shares	91
2019-03-01 to 2019-11-30	11,352,020	shares	275
2018-09-01 to 2018-11-30	8,790,626	shares	91
2018-03-01 to 2018-11-30	8,334,993	shares	275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2019-09-01 to 2019-11-30	12,993,362	shares	91
2019-03-01 to 2019-11-30	11,352,020	shares	275
2018-09-01 to 2018-11-30	8,790,626	shares	91
2018-03-01 to 2018-11-30	8,334,993	shares	275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2019-09-01 to 2019-11-30	-0.25	USD/shares	91
2019-03-01 to 2019-11-30	-0.77	USD/shares	275
2018-09-01 to 2018-11-30	-0.24	USD/shares	91
2018-03-01 to 2018-11-30	0.26	USD/shares	275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2019-09-01 to 2019-11-30	-0.25	USD/shares	91
2019-03-01 to 2019-11-30	-0.77	USD/shares	275
2018-09-01 to 2018-11-30	-0.24	USD/shares	91
2018-03-01 to 2018-11-30	0.26	USD/shares	275

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.

Period	Value	Unit	Days
At 2019-11-30	13,667	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
2019-03-01 to 2019-11-30	142,756	USD	275
2018-03-01 to 2018-11-30	448,505	USD	275

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
2019-09-01 to 2019-11-30	-1,640,310	USD	91
2019-03-01 to 2019-11-30	-4,583,292	USD	275
2018-09-01 to 2018-11-30	-1,548,824	USD	91
2018-03-01 to 2018-11-30	-3,156,147	USD	275

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 2019-11-30	1,821,914	USD
At 2019-02-28	97,381	USD

Interest expense

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

Period	Value	Unit	Days
2019-09-01 to 2019-11-30	41,201	USD	91
2019-03-01 to 2019-11-30	107,715	USD	275
2018-09-01 to 2018-11-30	30,906	USD	91
2018-03-01 to 2018-11-30	65,619	USD	275

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 2019-11-30	3,299,346	USD
At 2019-02-28	2,280,199	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
2019-09-01 to 2019-11-30	1,642,110	USD	91
2019-03-01 to 2019-11-30	4,643,305	USD	275
2019-09-24 to 2019-10-01	4,800	USD	8
2018-09-01 to 2018-11-30	1,594,402	USD	91
2018-03-01 to 2018-11-30	3,261,307	USD	275

Gross profit

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

Period	Value	Unit	Days
2019-09-01 to 2019-11-30	1,800	USD	91
2019-03-01 to 2019-11-30	60,013	USD	275
2018-09-01 to 2018-11-30	45,578	USD	91
2018-03-01 to 2018-11-30	105,160	USD	275

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.

Period	Value	Unit	Days
2019-09-01 to 2019-11-30	87,368	USD	91
2019-03-01 to 2019-11-30	298,805	USD	275
2018-09-01 to 2018-11-30	137,575	USD	91
2018-03-01 to 2018-11-30	351,032	USD	275

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
2019-09-01 to 2019-11-30	319,938	USD	91
2019-03-01 to 2019-11-30	1,298,134	USD	275
2018-09-01 to 2018-11-30	481,629	USD	91
2018-03-01 to 2018-11-30	628,331	USD	275

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 2019-11-30	13,006,034	shares
At 2019-02-28	9,590,956	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 2019-11-30	121,825,952	USD
At 2019-02-28	114,265,762	USD

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.

Period	Value	Unit
At 2019-11-30	6,720,321	USD
At 2019-08-31	9,656,076	USD
At 2019-02-28	7,867,647	USD
At 2018-11-30	4,910,811	USD
At 2018-08-31	4,856,294	USD
At 2018-02-28	1,204,400	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2019-11-30	76,762	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2019-11-30	6,703,269	USD
At 2019-02-28	1,941,816	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2019-02-28	12,410	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 2019-11-30	319,652	USD
At 2019-02-28	25,873	USD

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
2019-09-01 to 2019-11-30	823,798	USD	91
2019-03-01 to 2019-11-30	2,102,092	USD	275
2018-09-01 to 2018-11-30	752,898	USD	91
2018-03-01 to 2018-11-30	1,526,465	USD	275

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2019-03-01 to 2019-11-30	220,353	USD	275
2018-03-01 to 2018-11-30	211,158	USD	275

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2019-09-01 to 2019-11-30	-30,705	USD	91
2019-03-01 to 2019-11-30	-22,032	USD	275

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
2019-09-01 to 2019-11-30	-1,656,783	USD	91
2019-03-01 to 2019-11-30	-4,124,258	USD	275
2018-09-01 to 2018-11-30	-549,477	USD	91
2018-03-01 to 2018-11-30	5,309,110	USD	275

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.

Period	Value	Unit	Days
2019-03-01 to 2019-11-30	107,715	USD	275
2018-03-01 to 2018-11-30	65,619	USD	275

Inspect the source

Entity: NextPlay Technologies, Inc. / CIK 0001372183
Captured: 2026-09-22 19:45 UTC
SEC response SHA-256: f1aa5f31c04a985d5a042f581c5687f19ca79eb94ce2733ffc3138aa5fba4bea

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import json
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with urlopen("https://canlicapital.com/company-data/0001372183.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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