CQENS Technologies Inc.: 10-Q filed 2020-11-20
What CQENS Technologies Inc. reported in its quarterly report filed 2020-11-20 (fiscal Q3 2020): 23 published measures, 53 facts as tagged in accession 0001493152-20-022070.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-20
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001493152-20-022070 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 2020-09-30 | 2,145,570 | USD | |
| At 2019-12-31 | 293,197 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 885,966 | USD | |
| At 2019-12-31 | 858,863 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,259,604 | USD | |
| At 2020-06-30 | 1,451,095 | USD | |
| At 2019-12-31 | -565,666 | USD | |
| At 2019-09-30 | -612,923 | USD | |
| At 2019-06-30 | -587,765 | USD | |
| At 2018-12-31 | -538,317 | 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 2020-09-30 | 1,255,783 | USD | |
| At 2019-12-31 | 1,298 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -473,760 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -1,046,031 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -25,158 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -74,606 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -703,143 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -48,037 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 2,110,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 54,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -152,372 | USD | 274 |
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 2020-09-30 | -3,348,081 | USD | |
| At 2019-12-31 | -2,302,050 | USD |
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 2020-09-30 | 202,596 | USD |
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 2020-09-30 | 1,325,723 | USD | |
| At 2019-12-31 | 2,851 | 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 2020-09-30 | 885,966 | USD | |
| At 2019-12-31 | 858,863 | 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 2020-09-30 | 35,017 | USD | |
| At 2019-12-31 | 2,197 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 2,500 | USD | 274 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 472,626 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,041,039 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 23,141 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 68,172 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 187,958 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 458,204 | USD | 274 |
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 2020-09-30 | 25,369,113 | shares | |
| At 2019-12-31 | 24,837,203 | shares |
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 2020-09-30 | 617,251 | USD | |
| At 2019-12-31 | 290,346 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 29,006 | USD | |
| At 2019-12-31 | 6,865 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -473,760 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -1,046,031 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -35,158 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -84,606 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 150,551 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 267,102 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 6,851 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 20,864 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 22,323 | USD | 274 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 2,400,000 | USD | 274 |
Inspect the source
- Entity
- CQENS Technologies Inc. / CIK 0001479915
- Captured
- 2026-09-21T17:20:11.478Z
- SEC response SHA-256
ac0df64dc67e2da5698d85dfc91717a6deea7822c5ebe26b67e5830a90cd08fd
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/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"])))