Concrete Leveling Systems, Inc.: 10-Q filed 2024-03-14
What Concrete Leveling Systems, Inc. reported in its quarterly report filed 2024-03-14 (fiscal Q2 2024): 29 published measures, 86 facts as tagged in accession 0001477932-24-001205.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-03-14
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001477932-24-001205 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 Concrete Leveling Systems, 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 2024-01-31 | 27,026 | USD | |
| At 2023-07-31 | 25,444 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-01-31 | -530,730 | USD | |
| At 2023-10-31 | -520,458 | USD | |
| At 2023-07-31 | -494,274 | USD | |
| At 2023-01-31 | -471,177 | USD | |
| At 2022-10-31 | -461,381 | USD | |
| At 2022-07-31 | -440,544 | 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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | -10,272 | USD | 92 |
| 2023-08-01 to 2024-01-31 | -36,456 | USD | 184 |
| 2022-11-01 to 2023-01-31 | -9,796 | USD | 92 |
| 2022-08-01 to 2023-01-31 | -30,633 | USD | 184 |
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 |
|---|---|---|---|
| 2023-08-01 to 2024-01-31 | -30,372 | USD | 184 |
| 2022-08-01 to 2023-01-31 | -27,477 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | 100 | USD | 92 |
| 2023-08-01 to 2024-01-31 | 275 | USD | 184 |
| 2022-11-01 to 2023-01-31 | 175 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 375 | USD | 184 |
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 |
|---|---|---|---|
| 2023-08-01 to 2024-01-31 | 30,204 | USD | 184 |
| 2022-08-01 to 2023-01-31 | 27,280 | USD | 184 |
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 2024-01-31 | -977,966 | USD | |
| At 2023-07-31 | -941,510 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | 0 | USD | 92 |
| 2023-08-01 to 2024-01-31 | 0 | USD | 184 |
| 2022-11-01 to 2023-01-31 | 0 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 0 | USD | 184 |
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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | -7,653 | USD | 92 |
| 2023-08-01 to 2024-01-31 | -31,236 | USD | 184 |
| 2022-11-01 to 2023-01-31 | -7,228 | USD | 92 |
| 2022-08-01 to 2023-01-31 | -25,531 | USD | 184 |
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 2024-01-31 | 27,026 | USD | |
| At 2023-07-31 | 25,444 | 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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | 2,619 | USD | 92 |
| 2023-08-01 to 2024-01-31 | 5,220 | USD | 184 |
| 2022-11-01 to 2023-01-31 | 2,568 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 5,102 | USD | 184 |
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 2024-01-31 | 557,756 | USD | |
| At 2023-07-31 | 519,718 | 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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | 7,753 | USD | 92 |
| 2023-08-01 to 2024-01-31 | 31,452 | USD | 184 |
| 2022-11-01 to 2023-01-31 | 7,344 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 25,765 | USD | 184 |
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 2024-01-31 | 23,803 | USD | |
| At 2023-07-31 | 23,862 | 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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | 100 | USD | 92 |
| 2023-08-01 to 2024-01-31 | 216 | USD | 184 |
| 2022-11-01 to 2023-01-31 | 116 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 234 | USD | 184 |
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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | 0 | USD | 92 |
| 2023-08-01 to 2024-01-31 | 59 | USD | 184 |
| 2022-11-01 to 2023-01-31 | 59 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 141 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | 2,083 | USD | 92 |
| 2023-08-01 to 2024-01-31 | 4,806 | USD | 184 |
| 2022-11-01 to 2023-01-31 | 1,894 | USD | 92 |
| 2022-08-01 to 2023-01-31 | 4,165 | USD | 184 |
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 2024-01-31 | 14,027,834 | shares | |
| At 2023-07-31 | 14,027,834 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-01-31 | 514 | USD | |
| At 2023-07-31 | 682 | USD | |
| At 2023-01-31 | 550 | USD | |
| At 2022-07-31 | 747 | USD |
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 2024-01-31 | 433,209 | USD | |
| At 2023-07-31 | 433,209 | USD |
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 2024-01-31 | 700 | USD | |
| At 2023-07-31 | 700 | 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 2024-01-31 | 700 | USD | |
| At 2023-07-31 | 700 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-01-31 | 0 | USD | |
| At 2023-07-31 | 0 | 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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | -10,272 | USD | 92 |
| 2023-08-01 to 2024-01-31 | -36,456 | USD | 184 |
| 2022-11-01 to 2023-01-31 | -9,796 | USD | 92 |
| 2022-08-01 to 2023-01-31 | -30,633 | USD | 184 |
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 |
|---|---|---|---|
| 2023-11-01 to 2024-01-31 | -2,619 | USD | 92 |
| 2023-08-01 to 2024-01-31 | -5,220 | USD | 184 |
| 2022-11-01 to 2023-01-31 | -2,568 | USD | 92 |
| 2022-08-01 to 2023-01-31 | -5,102 | USD | 184 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-08-01 to 2024-01-31 | 0 | USD | 184 |
| 2022-08-01 to 2023-01-31 | 0 | USD | 184 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-08-01 to 2024-01-31 | 0 | USD | 184 |
| 2022-08-01 to 2023-01-31 | 0 | USD | 184 |
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 |
|---|---|---|---|
| 2023-08-01 to 2024-01-31 | 717 | USD | 184 |
| 2022-08-01 to 2023-01-31 | 600 | USD | 184 |
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 |
|---|---|---|---|
| 2023-08-01 to 2024-01-31 | 59 | USD | 184 |
| 2022-08-01 to 2023-01-31 | 142 | USD | 184 |
Inspect the source
- Entity
- Concrete Leveling Systems, Inc. / CIK 0001414382
- Captured
- 2026-09-20T08:02:16.140Z
- SEC response SHA-256
9131c8e22da26329fd09854e943c47023de0c7d241c913ee465997805f053c58
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001414382.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"])))