VoIP-PAL.COM INC.: 10-Q filed 2022-08-15
What VoIP-PAL.COM INC. reported in its quarterly report filed 2022-08-15 (fiscal Q3 2022): 19 published measures, 52 facts as tagged in accession 0001493152-22-022800.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-08-15
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001493152-22-022800 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 VoIP-PAL.COM 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 2022-06-30 | 647,300 | USD | |
| At 2021-09-30 | 700,519 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 187,330 | USD | |
| At 2021-09-30 | 181,599 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 459,970 | USD | |
| At 2021-09-30 | 518,920 | USD | |
| At 2021-06-30 | 477,205 | USD | |
| At 2020-09-30 | 356,672 | 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 2022-06-30 | 231,777 | USD | |
| At 2021-09-30 | 176,503 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -2,595,549 | USD | 91 |
| 2021-10-01 to 2022-06-30 | -3,358,822 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -464,785 | USD | 92 |
| 2021-04-01 to 2021-06-30 | -1,006,219 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -1,693,548 | 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 |
|---|---|---|---|
| 2021-10-01 to 2022-06-30 | -816,226 | USD | 273 |
| 2020-10-01 to 2021-06-30 | -699,727 | 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 |
|---|---|---|---|
| 2021-10-01 to 2022-06-30 | 871,500 | USD | 273 |
| 2020-10-01 to 2021-06-30 | 641,015 | 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 2022-06-30 | -69,742,985 | USD | |
| At 2021-09-30 | -66,384,163 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 2,028,288,798 | shares | 91 |
| 2021-10-01 to 2022-06-30 | 1,917,599,525 | shares | 273 |
| 2021-04-01 to 2021-06-30 | 1,649,490,868 | shares | 91 |
| 2020-10-01 to 2021-06-30 | 1,919,092,280 | shares | 273 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 0 | USD/shares | 91 |
| 2021-10-01 to 2022-06-30 | 0 | USD/shares | 273 |
| 2021-04-01 to 2021-06-30 | 0 | USD/shares | 91 |
| 2020-10-01 to 2021-06-30 | 0 | 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 2022-06-30 | 4,955 | USD | |
| At 2021-09-30 | 6,648 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 2,271,022 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 2,326,772 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 1,003,166 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 1,003,166 | 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 2022-06-30 | 243,045 | USD | |
| At 2021-09-30 | 190,921 | 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 2022-06-30 | 399,300 | USD | |
| At 2021-09-30 | 502,950 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 2,595,549 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 3,358,822 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 1,324,750 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 2,102,079 | USD | 273 |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 11,917 | USD | |
| At 2021-09-30 | 11,917 | 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 2022-06-30 | 6,962 | USD | |
| At 2021-09-30 | 5,269 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 58,956 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 121,610 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 46,335 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 109,993 | 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 |
|---|---|---|---|
| 2021-10-01 to 2022-06-30 | 10,000 | USD | 273 |
Inspect the source
- Entity
- VoIP-PAL.COM INC. / CIK 0001410738
- Captured
- 2026-09-19T11:18:04.705Z
- SEC response SHA-256
54df697c13ddfc1f70d203c600e78e511332b67fba83b6b13e03554bde11c19f
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/0001410738.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"])))