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CQENS Technologies Inc.: 10-Q filed 2024-08-16

What CQENS Technologies Inc. reported in its quarterly report filed 2024-08-16 (fiscal Q2 2024): 34 published measures, 91 facts as tagged in accession 0001493152-24-032707.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-16
Fiscal period
fiscal Q2 2024
Accession
0001493152-24-032707 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.

PeriodValueUnitDays
At 2024-06-305,653,939USD
At 2023-12-312,282,630USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-301,866,068USD
At 2023-12-311,336,664USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-303,787,871USD
At 2024-03-31718,269USD
At 2023-12-31945,966USD
At 2023-06-30750,604USD
At 2023-03-311,088,545USD
At 2022-12-311,710,411USD

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 2024-06-303,379,223USD
At 2023-12-31350,565USD

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
2024-04-01 to 2024-06-30-894,654USD91
2024-01-01 to 2024-06-30-1,889,287USD182
2023-04-01 to 2023-06-30-1,095,522USD91
2023-01-01 to 2023-06-30-2,281,829USD181

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-1,022,430USD182
2023-01-01 to 2023-06-30-1,248,049USD181

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-304,175,573USD182
2023-01-01 to 2023-06-301,475,000USD181

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-124,447USD182
2023-01-01 to 2023-06-30-98,282USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-25,745,726USD
At 2023-12-31-23,856,439USD

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
2024-04-01 to 2024-06-3026,244,159shares91
2023-04-01 to 2023-06-3026,076,419shares91
2023-01-01 to 2023-06-3026,073,051shares181

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
2024-04-01 to 2024-06-3026,244,159shares91
2024-01-01 to 2024-06-3026,214,414shares182
2023-04-01 to 2023-06-3026,076,419shares91
2023-01-01 to 2023-06-3026,073,051shares181

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
2024-04-01 to 2024-06-30-0.03USD/shares91
2024-01-01 to 2024-06-30-0.07USD/shares182
2023-04-01 to 2023-06-30-0.04USD/shares91
2023-01-01 to 2023-06-30-0.09USD/shares181

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
2024-04-01 to 2024-06-30-0.03USD/shares91
2024-01-01 to 2024-06-30-0.07USD/shares182
2023-04-01 to 2023-06-30-0.04USD/shares91
2023-01-01 to 2023-06-30-0.09USD/shares181

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 2024-06-30147,500USD
At 2023-12-31157,574USD

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
2024-01-01 to 2024-06-30395,624USD182
2023-01-01 to 2023-06-30747,022USD181

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
2024-04-01 to 2024-06-30-891,853USD91
2024-01-01 to 2024-06-30-1,887,771USD182
2023-04-01 to 2023-06-30-1,092,015USD91
2023-01-01 to 2023-06-30-2,274,961USD181

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 2024-06-303,708,798USD
At 2023-12-31394,456USD

Current liabilities

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

PeriodValueUnitDays
At 2024-06-301,866,068USD
At 2023-12-311,316,188USD

Current accounts payable

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

PeriodValueUnitDays
At 2024-06-30144,132USD
At 2023-12-31104,179USD

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
2024-04-01 to 2024-06-30891,853USD91
2024-01-01 to 2024-06-301,887,771USD182
2023-04-01 to 2023-06-301,092,015USD91
2023-01-01 to 2023-06-302,274,961USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30331,964USD91
2024-01-01 to 2024-06-30722,396USD182
2023-04-01 to 2023-06-30293,423USD91
2023-01-01 to 2023-06-30630,495USD181

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 2024-06-3026,391,383shares
At 2023-12-3126,174,520shares

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 2024-06-3029,532,136USD
At 2023-12-3124,799,273USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-06-30-19USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-06-3054,236USD
At 2023-12-3179,800USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-06-3054,236USD

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.

PeriodValueUnitDays
At 2024-06-301,211,922USD
At 2023-12-311,144,024USD

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 2024-06-30410,880USD
At 2023-12-31248,438USD

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
2024-04-01 to 2024-06-30-895,176USD91
2024-01-01 to 2024-06-30-1,890,941USD182
2023-04-01 to 2023-06-30-1,095,522USD91
2023-01-01 to 2023-06-30-2,281,829USD181

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
2024-04-01 to 2024-06-30277,606USD91
2024-01-01 to 2024-06-30566,435USD182
2023-04-01 to 2023-06-30361,385USD91
2023-01-01 to 2023-06-301,045,908USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-01-01 to 2024-06-3010,074USD182
2023-01-01 to 2023-06-3010,074USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-3,323USD91
2024-01-01 to 2024-06-30-3,170USD182
2023-04-01 to 2023-06-30-3,507USD91
2023-01-01 to 2023-06-30-6,868USD181

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
2024-01-01 to 2024-06-304,073,000USD182
2023-01-01 to 2023-06-30575,000USD181

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-3039,953USD182
2023-01-01 to 2023-06-30-86,768USD181

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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Read the published dataset with Python
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"])))