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VoIP-PAL.COM INC.: 10-Q filed 2023-08-14

What VoIP-PAL.COM INC. reported in its quarterly report filed 2023-08-14 (fiscal Q3 2023): 21 published measures, 63 facts as tagged in accession 0001493152-23-028173.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-14
Fiscal period
fiscal Q3 2023
Accession
0001493152-23-028173 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.

PeriodValueUnitDays
At 2023-06-302,201,997USD
At 2022-09-30675,806USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-30161,374USD
At 2022-09-30158,613USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-302,040,623USD
At 2022-09-30517,193USD
At 2022-06-30459,970USD
At 2021-09-30518,920USD

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 2023-06-301,911,437USD
At 2022-09-30305,485USD

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 2023-06-30-21,228,298USD91
2022-10-01 to 2023-06-30-22,620,217USD273
2022-07-01 to 2022-09-30-333,594USD92
2022-04-01 to 2022-06-30-2,595,549USD91
2021-10-01 to 2022-06-30-3,358,822USD273

Operating cash flow

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

PeriodValueUnitDays
2022-10-01 to 2023-06-30-2,515,648USD273
2021-10-01 to 2022-06-30-816,226USD273

Financing cash flow

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

PeriodValueUnitDays
2022-10-01 to 2023-06-304,121,600USD273
2021-10-01 to 2022-06-30871,500USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-92,696,796USD
At 2022-09-30-70,076,579USD

Basic weighted-average shares

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

PeriodValueUnitDays
2023-04-01 to 2023-06-302,524,158,974shares91
2022-10-01 to 2023-06-302,388,096,105shares273
2022-04-01 to 2022-06-302,028,288,798shares91
2021-10-01 to 2022-06-301,917,599,525shares273

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-302,524,158,974shares91
2022-10-01 to 2023-06-302,388,096,105shares273
2022-04-01 to 2022-06-302,028,288,798shares91
2021-10-01 to 2022-06-301,917,599,525shares273

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-300USD/shares91
2022-10-01 to 2023-06-300USD/shares273
2022-04-01 to 2022-06-300USD/shares91
2021-10-01 to 2022-06-300USD/shares273

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-300USD/shares91
2022-10-01 to 2023-06-300USD/shares273
2022-04-01 to 2022-06-300USD/shares91
2021-10-01 to 2022-06-300USD/shares273

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 2023-06-302,696USD
At 2022-09-304,390USD

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
2023-04-01 to 2023-06-3019,847,900USD91
2022-10-01 to 2023-06-3019,998,706USD273
2022-04-01 to 2022-06-302,271,022USD91
2021-10-01 to 2022-06-302,326,772USD273

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 2023-06-301,938,201USD
At 2022-09-30306,666USD

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.

PeriodValueUnitDays
At 2023-06-30261,100USD
At 2022-09-30364,750USD

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 2023-06-3021,228,298USD91
2022-10-01 to 2023-06-3022,620,217USD273
2022-04-01 to 2022-06-302,595,549USD91
2021-10-01 to 2022-06-303,358,822USD273

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 2023-06-3010,561USD
At 2022-09-30105,571USD
At 2022-05-3015,995,229USD
At 2021-04-16130,000USD

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 2023-06-3011,917USD
At 2022-09-3011,917USD

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 2023-06-309,221USD
At 2022-09-307,527USD

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30128,257USD91
2022-10-01 to 2023-06-30231,676USD273
2022-04-01 to 2022-06-3058,956USD91
2021-10-01 to 2022-06-30121,609USD273

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.

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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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"])))