Jubilant Flame International, LTD: 10-Q filed 2021-10-05
What Jubilant Flame International, LTD reported in its quarterly report filed 2021-10-05 (fiscal Q2 2022): 22 published measures, 68 facts as tagged in accession 0001477932-21-007032.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-10-05
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001477932-21-007032 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 Jubilant Flame International, LTD 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 2021-08-31 | 36,996 | USD | |
| At 2021-02-28 | 20,825 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-08-31 | 1,164,799 | USD | |
| At 2021-02-28 | 1,139,767 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-08-31 | -1,127,803 | USD | |
| At 2021-05-31 | -1,135,970 | USD | |
| At 2021-02-28 | -1,118,942 | USD | |
| At 2020-08-31 | -1,086,727 | USD | |
| At 2020-05-31 | -1,071,355 | USD | |
| At 2020-02-29 | -1,052,755 | 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 2021-08-31 | 24,612 | USD | |
| At 2021-02-28 | 2,441 | USD | |
| At 2020-08-31 | 2,483 | USD | |
| At 2020-02-29 | 10,628 | 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 |
|---|---|---|---|
| 2021-06-01 to 2021-08-31 | 3,667 | USD | 92 |
| 2021-03-01 to 2021-08-31 | -17,861 | USD | 184 |
| 2020-06-01 to 2020-08-31 | -19,872 | USD | 92 |
| 2020-03-01 to 2020-08-31 | -42,972 | 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 |
|---|---|---|---|
| 2021-03-01 to 2021-08-31 | 5,639 | USD | 184 |
| 2020-03-01 to 2020-08-31 | -34,601 | 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 |
|---|---|---|---|
| 2021-06-01 to 2021-08-31 | 0 | USD | 92 |
| 2021-03-01 to 2021-08-31 | 0 | USD | 184 |
| 2020-06-01 to 2020-08-31 | 0 | USD | 92 |
| 2020-03-01 to 2020-08-31 | 0 | 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 |
|---|---|---|---|
| 2021-03-01 to 2021-08-31 | 16,532 | USD | 184 |
| 2020-03-01 to 2020-08-31 | 26,456 | 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 2021-08-31 | -3,610,084 | USD | |
| At 2021-02-28 | -3,592,223 | 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 |
|---|---|---|---|
| 2021-06-01 to 2021-08-31 | 19,548,208 | shares | 92 |
| 2021-03-01 to 2021-08-31 | 19,548,208 | shares | 184 |
| 2020-06-01 to 2020-08-31 | 19,048,208 | shares | 92 |
| 2020-03-01 to 2020-08-31 | 19,048,208 | shares | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-06-01 to 2021-08-31 | 0 | USD/shares | 92 |
| 2021-03-01 to 2021-08-31 | 0 | USD/shares | 184 |
| 2020-06-01 to 2020-08-31 | 0 | USD/shares | 92 |
| 2020-03-01 to 2020-08-31 | 0 | USD/shares | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-03-01 to 2021-08-31 | 9,000 | USD | 184 |
| 2020-03-01 to 2020-08-31 | 9,000 | 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 |
|---|---|---|---|
| 2021-06-01 to 2021-08-31 | -18,333 | USD | 92 |
| 2021-03-01 to 2021-08-31 | -40,104 | USD | 184 |
| 2020-06-01 to 2020-08-31 | -19,872 | USD | 92 |
| 2020-03-01 to 2020-08-31 | -42,972 | 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 2021-08-31 | 36,996 | USD | |
| At 2021-02-28 | 20,825 | 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 2021-08-31 | 1,164,799 | USD | |
| At 2021-02-28 | 1,139,767 | 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 |
|---|---|---|---|
| 2021-06-01 to 2021-08-31 | -18,333 | USD | 92 |
| 2021-03-01 to 2021-08-31 | -40,104 | USD | 184 |
| 2020-06-01 to 2020-08-31 | -19,872 | USD | 92 |
| 2020-03-01 to 2020-08-31 | -42,972 | 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 |
|---|---|---|---|
| 2021-06-01 to 2021-08-31 | 0 | USD | 92 |
| 2021-03-01 to 2021-08-31 | 0 | USD | 184 |
| 2020-06-01 to 2020-08-31 | 0 | USD | 92 |
| 2020-03-01 to 2020-08-31 | 0 | 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 2021-08-31 | 19,548,208 | shares | |
| At 2021-02-28 | 19,548,208 | 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 2021-08-31 | 2,462,733 | USD | |
| At 2021-02-28 | 2,453,733 | USD |
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 |
|---|---|---|---|
| 2021-06-01 to 2021-08-31 | 18,333 | USD | 92 |
| 2021-03-01 to 2021-08-31 | 40,104 | USD | 184 |
| 2020-06-01 to 2020-08-31 | 19,872 | USD | 92 |
| 2020-03-01 to 2020-08-31 | 42,972 | 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 |
|---|---|---|---|
| 2021-06-01 to 2021-08-31 | 22,000 | USD | 92 |
| 2021-03-01 to 2021-08-31 | 22,243 | USD | 184 |
| 2020-06-01 to 2020-08-31 | 0 | USD | 92 |
| 2020-03-01 to 2020-08-31 | 0 | USD | 184 |
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 |
|---|---|---|---|
| 2021-03-01 to 2021-08-31 | 0 | USD | 184 |
| 2020-03-01 to 2020-08-31 | 18 | USD | 184 |
Inspect the source
- Entity
- Jubilant Flame International, LTD / CIK 0001517389
- Captured
- 2026-09-19T11:18:34.501Z
- SEC response SHA-256
82c2e91b169dcde8d10c60d88f84c1439eaf03f74fd95a8379536b9a4957e83c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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