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NETCAPITAL INC.: 10-Q/A filed 2022-03-18

What NETCAPITAL INC. reported in its quarterly report amendment filed 2022-03-18 (fiscal Q3 2022): 34 published measures, 114 facts as tagged in accession 0001903596-22-000075.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2022-03-18
Fiscal period
fiscal Q3 2022
Accession
0001903596-22-000075 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 NETCAPITAL INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2022-01-3129,990,632USD
At 2021-04-3025,715,928USD

Total liabilities

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

PeriodValueUnitDays
At 2022-01-315,925,321USD
At 2021-04-3011,537,385USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-01-3124,065,311USD
At 2021-10-3120,501,783USD
At 2021-07-3120,765,866USD
At 2021-04-3014,178,543USD
At 2021-01-3112,140,142USD
At 2020-10-31760,012USD
At 2020-07-31711,433USD
At 2020-04-30679,156USD
At 2020-01-311,235,373USD
At 2019-10-31638,699USD
At 2019-07-31-821,095USD
At 2019-04-30-865,258USD

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 2021-04-302,473,959USD
At 2020-04-3011,206USD

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
2021-11-01 to 2022-01-311,821,006USD92
2021-05-01 to 2022-01-313,004,260USD276
2020-11-01 to 2021-01-3142,642USD92
2020-05-01 to 2021-01-31103,535USD276

Operating cash flow

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

PeriodValueUnitDays
2021-05-01 to 2022-01-31-2,303,458USD276
2020-05-01 to 2021-01-31-2,475,484USD276

Revenue

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

PeriodValueUnitDays
2021-11-01 to 2022-01-311,811,041USD92
2021-05-01 to 2022-01-313,636,050USD276
2020-11-01 to 2021-01-311,277,327USD92
2020-05-01 to 2021-01-313,770,813USD276

Financing cash flow

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

PeriodValueUnitDays
2021-05-01 to 2022-01-31625,799USD276
2020-05-01 to 2021-01-312,385,800USD276

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-05-01 to 2022-01-31-319,166USD276
2020-05-01 to 2021-01-31364,939USD276

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-01-312,011,638USD
At 2021-04-30-992,622USD

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
2021-11-01 to 2022-01-312,842,924shares92
2021-05-01 to 2022-01-312,589,142shares276
2020-11-01 to 2021-01-312,012,723shares92
2020-05-01 to 2021-01-31948,058shares276

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
2021-11-01 to 2022-01-312,882,825shares92
2021-05-01 to 2022-01-312,629,043shares276
2020-11-01 to 2021-01-312,012,729shares92
2020-05-01 to 2021-01-31948,058shares276

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
2021-11-01 to 2022-01-310.64USD/shares92
2021-05-01 to 2022-01-311.16USD/shares276
2020-11-01 to 2021-01-310.02USD/shares92
2020-05-01 to 2021-01-310.11USD/shares276

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
2021-11-01 to 2022-01-310.63USD/shares92
2021-05-01 to 2022-01-311.14USD/shares276
2020-11-01 to 2021-01-310.02USD/shares92
2020-05-01 to 2021-01-310.11USD/shares276

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-11-01 to 2022-01-3173,000USD92
2021-05-01 to 2022-01-31-548,000USD276
2020-11-01 to 2021-01-31-19,890USD92
2020-05-01 to 2021-01-31-42,288USD276

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
2021-11-01 to 2022-01-31653,975USD92
2021-05-01 to 2022-01-311,137,042USD276
2020-11-01 to 2021-01-31126,212USD92
2020-05-01 to 2021-01-31386,121USD276

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
2021-11-01 to 2022-01-31-135,723USD92
2021-05-01 to 2022-01-31-1,536,943USD276
2020-11-01 to 2021-01-3192,658USD92
2020-05-01 to 2021-01-31199,513USD276

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 2022-01-312,744,295USD
At 2021-04-304,484,752USD

Interest expense

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

PeriodValueUnitDays
2021-11-01 to 2022-01-3120,573USD92
2021-05-01 to 2022-01-3190,844USD276
2020-11-01 to 2021-01-3130,126USD92
2020-05-01 to 2021-01-3153,690USD276

Current liabilities

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

PeriodValueUnitDays
At 2022-01-313,490,938USD
At 2021-04-309,151,585USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-01-312,257,174USD
At 2021-04-301,356,932USD

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
2021-11-01 to 2022-01-311,771,692USD92
2021-05-01 to 2022-01-313,550,621USD276
2020-11-01 to 2021-01-311,261,208USD92
2020-05-01 to 2021-01-313,040,470USD276

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.

PeriodValueUnitDays
2021-11-01 to 2022-01-3139,349USD92
2021-05-01 to 2022-01-3185,429USD276
2020-11-01 to 2021-01-3116,119USD92
2020-05-01 to 2021-01-31730,343USD276

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
2021-11-01 to 2022-01-31320,724USD92
2021-05-01 to 2022-01-311,277,146USD276
2020-11-01 to 2021-01-31159,554USD92
2020-05-01 to 2021-01-31235,054USD276

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 2022-01-312,896,844shares
At 2021-04-302,178,766shares

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 2022-01-3122,050,777USD
At 2021-04-3015,168,987USD

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 2022-01-312,434,383USD
At 2021-04-302,385,800USD

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.

PeriodValueUnitDays
At 2022-01-31253,285USD
At 2021-04-30306,308USD

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.

PeriodValueUnitDays
At 2022-01-31715,000USD
At 2021-04-30313,000USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2022-01-31981,000USD
At 2021-04-30433,000USD

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
2021-11-01 to 2022-01-311,821,006USD92
2021-08-01 to 2021-10-31-274,156USD92
2021-05-01 to 2021-07-311,457,410USD92
2021-02-01 to 2021-04-301,366,125USD89
2020-11-01 to 2021-01-3142,642USD92
2020-08-01 to 2020-10-3130,022USD92
2020-05-01 to 2020-07-3130,871USD92
2020-02-01 to 2020-04-30-557,249USD90
2019-11-01 to 2020-01-31595,174USD92
2019-08-01 to 2019-10-31542,451USD92
2019-05-01 to 2019-07-3124,475USD92

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
2021-11-01 to 2022-01-311,821,006USD92
2021-05-01 to 2022-01-313,004,260USD276
2020-11-01 to 2021-01-3142,642USD92
2020-05-01 to 2021-01-31103,535USD276

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
2021-05-01 to 2022-01-31625,799USD276

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.

PeriodValueUnitDays
2021-05-01 to 2022-01-31900,242USD276
2020-05-01 to 2021-01-311,001,586USD276

Inspect the source

Entity
NETCAPITAL INC. / CIK 0001414767
Captured
2026-09-20T08:02:17.552Z
SEC response SHA-256
59b5ce81e0f8ae1ee1d783e4465b55f07f0cb4a6c523d7879909d5e3729fd4a6

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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

with urlopen("https://canlicapital.com/company-data/0001414767.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"])))