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IGEN NETWORKS CORPORATION: 10-Q filed 2023-08-22

What IGEN NETWORKS CORPORATION reported in its quarterly report filed 2023-08-22 (fiscal Q2 2023): 28 published measures, 81 facts as tagged in accession 0001477932-23-006397.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-22
Fiscal period
fiscal Q2 2023
Accession
0001477932-23-006397 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 IGEN NETWORKS CORPORATION filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2023-06-3033,948USD
At 2022-12-31616,290USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-301,382,288USD
At 2022-12-311,455,515USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-30-1,412,529USD
At 2023-03-31-956,053USD
At 2022-12-31-977,654USD
At 2022-06-30-746,918USD
At 2022-03-31-794,387USD
At 2021-12-31-693,690USD

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
2023-04-01 to 2023-06-30-649,495USD91
2023-01-01 to 2023-06-30-766,304USD181
2023-01-01 to 2023-03-31-116,809USD90
2022-04-01 to 2022-06-3010,582USD91
2022-01-01 to 2022-06-30-175,525USD181
2022-01-01 to 2022-03-31-186,107USD90

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-103,850USD181
2022-01-01 to 2022-06-30-519,081USD181

Revenue

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

PeriodValueUnitDays
2023-04-01 to 2023-06-3036,220USD91
2023-01-01 to 2023-06-3083,436USD181
2022-04-01 to 2022-06-3091,976USD91
2022-01-01 to 2022-06-30138,236USD181

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30103,850USD181
2022-01-01 to 2022-06-30508,069USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-21,016,112USD
At 2022-12-31-20,170,140USD

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
2023-01-01 to 2023-06-30115,833USD181
2022-01-01 to 2022-06-3013,613USD181

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
2023-04-01 to 2023-06-30-597,092USD91
2023-01-01 to 2023-06-30-711,713USD181
2022-04-01 to 2022-06-30-227,990USD91
2022-01-01 to 2022-06-30-412,034USD181

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 2023-06-3033,948USD
At 2022-12-3152,043USD

Interest expense

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

PeriodValueUnitDays
2023-04-01 to 2023-06-3039,947USD91
2023-01-01 to 2023-06-3086,623USD181
2022-04-01 to 2022-06-3039,893USD91
2022-01-01 to 2022-06-3056,210USD181

Current liabilities

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

PeriodValueUnitDays
At 2023-06-301,169,594USD
At 2022-12-311,186,049USD

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 2023-06-300USD
At 2022-12-31505,508USD

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
2023-04-01 to 2023-06-30606,511USD91
2023-01-01 to 2023-06-30741,098USD181
2022-04-01 to 2022-06-30227,866USD91
2022-01-01 to 2022-06-30443,675USD181

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 2023-06-3033,866USD
At 2022-12-3130,141USD

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
2023-04-01 to 2023-06-309,419USD91
2023-01-01 to 2023-06-3029,385USD181
2022-04-01 to 2022-06-30-124USD91
2022-01-01 to 2022-06-3031,641USD181

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
2023-04-01 to 2023-06-3098,003USD91
2023-01-01 to 2023-06-30184,303USD181
2022-04-01 to 2022-06-30148,833USD91
2022-01-01 to 2022-06-30187,047USD181

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 2023-06-302,319,274,411shares
At 2022-12-311,890,261,047shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-300USD
At 2022-12-310USD
At 2022-06-3053,417USD
At 2021-12-3164,429USD

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 2023-06-3017,280,558USD
At 2022-12-3117,298,474USD

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.

PeriodValueUnitDays
At 2023-06-300USD
At 2022-12-3153,017USD

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 2023-06-30874,259USD

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.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-766,304USD181
2022-01-01 to 2022-06-30-175,525USD181

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
2023-04-01 to 2023-06-30-673,702USD91
2023-01-01 to 2023-06-30-845,972USD181
2022-04-01 to 2022-06-30-19,186USD91
2022-01-01 to 2022-06-30-301,623USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-52,403USD91
2023-01-01 to 2023-06-30-54,591USD181
2022-04-01 to 2022-06-30238,572USD91
2022-01-01 to 2022-06-30236,509USD181

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
2023-01-01 to 2023-06-3031,985USD181
2022-01-01 to 2022-06-300USD181

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
2023-01-01 to 2023-06-30-3,725USD181
2022-01-01 to 2022-06-30-65,580USD181

Inspect the source

Entity
IGEN NETWORKS CORPORATION / CIK 0001393540
Captured
SEC response SHA-256
91e744707ac5ee2ed62f62975421aba3e9658a23edb042026fcea4c3e5958b01

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

with urlopen("https://canlicapital.com/company-data/0001393540.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"])))