CQENS Technologies Inc.: 10-Q filed 2015-10-30

Name: CQENS Technologies Inc.: 10-Q filed 2015-10-30
Creator: CQENS Technologies Inc.

What CQENS Technologies Inc. reported in its quarterly report filed 2015-10-30 (fiscal Q3 2015): 24 published measures, 59 facts as tagged in accession 0001387131-15-003110.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-10-30
Fiscal period: fiscal Q3 2015
Accession: 0001387131-15-003110 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 CQENS Technologies 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 2015-09-30	183,117	USD
At 2014-12-31	185,342	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	262,963	USD
At 2014-12-31	171,190	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	-79,846	USD
At 2014-12-31	14,152	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
At 2015-09-30	3,414	USD
At 2014-12-31	497	USD
At 2014-09-30	6,707	USD
At 2013-12-31	2,395	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
2015-07-01 to 2015-09-30	-110,295	USD	92
2015-01-01 to 2015-09-30	-248,087	USD	273
2014-07-01 to 2014-09-30	-17,398	USD	92
2014-01-01 to 2014-09-30	-46,548	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
2015-01-01 to 2015-09-30	-158,083	USD	273
2014-01-01 to 2014-09-30	-32,245	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
2015-01-01 to 2015-09-30	161,000	USD	273
2014-01-01 to 2014-09-30	22,010	USD	273

Investing cash flow

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

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	14,547	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 2015-09-30	-419,141	USD
At 2014-12-31	-121,054	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
2015-07-01 to 2015-09-30	50,160,000	shares	92
2015-01-01 to 2015-09-30	50,136,960	shares	273
2014-07-01 to 2014-09-30	45,282,609	shares	92
2014-01-01 to 2014-09-30	38,339,726	shares	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 2015-09-30	6,938	USD
At 2014-12-31	497	USD

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 2015-09-30	262,963	USD
At 2014-12-31	171,190	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2015-09-30	71,225	USD
At 2014-12-31	36,436	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
2015-07-01 to 2015-09-30	108,278	USD	92
2015-01-01 to 2015-09-30	241,654	USD	273
2014-07-01 to 2014-09-30	16,390	USD	92
2014-01-01 to 2014-09-30	43,556	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	42,201	USD	92
2015-01-01 to 2015-09-30	69,316	USD	273

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 2015-09-30	50,160,000	shares
At 2014-12-31	50,000,000	shares

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 2015-09-30	334,229	USD
At 2014-12-31	130,156	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2015-09-30	176,178	USD
At 2014-12-31	184,845	USD

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-110,295	USD	92
2015-01-01 to 2015-09-30	-298,087	USD	273
2014-07-01 to 2014-09-30	-17,398	USD	92
2014-01-01 to 2014-09-30	-46,548	USD	273

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
2015-07-01 to 2015-09-30	20,055	USD	92
2015-01-01 to 2015-09-30	59,732	USD	273
2014-07-01 to 2014-09-30	5,573	USD	92
2014-01-01 to 2014-09-30	16,314	USD	273

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
2015-07-01 to 2015-09-30	-2,017	USD	92
2015-01-01 to 2015-09-30	-6,433	USD	273
2014-07-01 to 2014-09-30	-1,008	USD	92
2014-01-01 to 2014-09-30	-2,992	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
2015-01-01 to 2015-09-30	110,000	USD	273

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.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	-3,000	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	78,877	USD	273
2014-01-01 to 2014-09-30	-356	USD	273

Inspect the source

Entity: CQENS Technologies Inc. / CIK 0001479915
Captured: 2026-09-21 17:20 UTC
SEC response SHA-256: ac0df64dc67e2da5698d85dfc91717a6deea7822c5ebe26b67e5830a90cd08fd

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001479915.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"])))