GSRX INDUSTRIES INC.: 10-Q filed 2021-02-16
What GSRX INDUSTRIES INC. reported in its quarterly report filed 2021-02-16 (fiscal Q3 2020): 38 published measures, 97 facts as tagged in accession 0001493152-21-003879.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-02-16
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001493152-21-003879 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All GSRX INDUSTRIES 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 2020-09-30 | 5,585,492 | USD | |
| At 2019-12-31 | 8,046,604 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 3,003,001 | USD | |
| At 2019-12-31 | 3,585,303 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 2,927,187 | USD | |
| At 2019-12-31 | 4,613,816 | 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 2019-12-31 | 75,704 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -2,238,780 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -1,686,627 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -24,013,590 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -29,296,396 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 555,973 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -1,972,458 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 2,745,958 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 8,186,907 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 2,757,158 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 9,062,462 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 2,687,363 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -631,677 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -918,411 | USD | 273 |
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 2020-09-30 | -80,265,868 | USD | |
| At 2019-12-31 | -78,579,239 | USD |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -0.03 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | -0.02 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | -0.33 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -0.49 | USD/shares | 273 |
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 2020-09-30 | 970,892 | USD | |
| At 2019-12-31 | 1,151,651 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 16,876,800 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 19,116,694 | USD | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -2,266,187 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -1,929,694 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -17,636,721 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -22,653,495 | USD | 273 |
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 2020-09-30 | 1,150,267 | USD | |
| At 2019-12-31 | 1,438,999 | 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 2020-09-30 | 1,913,056 | USD | |
| At 2019-12-31 | 1,834,066 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,432,547 | USD | |
| At 2019-12-31 | 876,227 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 812,300 | USD | |
| At 2019-12-31 | 812,300 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 9,810 | USD | |
| At 2019-12-31 | 21,146 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 3,771,559 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 6,052,084 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 18,962,223 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 26,805,837 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 611,887 | USD | |
| At 2019-12-31 | 442,316 | USD |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 1,505,372 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 4,122,390 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 1,325,502 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 4,152,342 | USD | 273 |
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 2020-09-30 | 81,799,286 | shares | |
| At 2019-12-31 | 81,799,286 | 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 2020-09-30 | 83,111,254 | USD | |
| At 2019-12-31 | 83,111,254 | 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 | Days |
|---|---|---|---|
| At 2020-09-30 | 2,582,491 | USD | |
| At 2019-12-31 | 4,461,301 | USD | |
| At 2019-09-30 | 11,537,982 | USD | |
| At 2018-12-31 | 7,876,143 | 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 2020-09-30 | 1,553,155 | USD | |
| At 2019-12-31 | 2,155,738 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 409,865 | USD | |
| At 2019-12-31 | 264,583 | 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 2020-09-30 | 3,464,333 | USD | |
| At 2019-12-31 | 5,455,954 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 136,766 | USD | |
| At 2019-12-31 | 362,903 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -2,394,524 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -1,878,809 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -24,047,591 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -29,809,215 | USD | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -2,394,524 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -1,878,809 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -24,047,591 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -29,809,215 | USD | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 3,112,438 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 4,507,854 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 1,414,838 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 4,648,194 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 59,143 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 155,451 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 56,977 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 158,146 | USD | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -128,337 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 50,885 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -6,410,870 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -7,155,720 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 1,183,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -11,336 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 37,799 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 169,571 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 73,822 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 556,320 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 10,132 | USD | 273 |
Inspect the source
- Entity
- GSRX INDUSTRIES INC. / CIK 0001381240
- Captured
- SEC response SHA-256
720964e24a123c58babf85882004accb71235e52dedc55289a705b4b8712664c
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001381240.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"])))