Jubilant Flame International, LTD: 10-Q filed 2023-10-02
What Jubilant Flame International, LTD reported in its quarterly report filed 2023-10-02 (fiscal Q2 2024): 25 published measures, 74 facts as tagged in accession 0001477932-23-007268.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-10-02
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001477932-23-007268 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 2023-08-31 | 6,057 | USD | |
| At 2023-02-28 | 14,247 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-08-31 | 1,272,392 | USD | |
| At 2023-02-28 | 1,243,795 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-08-31 | -1,266,335 | USD | |
| At 2023-05-31 | -1,253,392 | USD | |
| At 2023-02-28 | -1,229,548 | USD | |
| At 2022-08-31 | -1,200,021 | USD | |
| At 2022-05-31 | -1,185,917 | USD | |
| At 2022-02-28 | -1,168,004 | 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 2023-08-31 | 2,502 | USD | |
| At 2023-02-28 | 3,582 | 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 |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | -12,943 | USD | 92 |
| 2023-03-01 to 2023-08-31 | -36,787 | USD | 184 |
| 2022-06-01 to 2022-08-31 | -14,104 | USD | 92 |
| 2022-03-01 to 2022-08-31 | -32,017 | 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 |
|---|---|---|---|
| 2023-03-01 to 2023-08-31 | -41,287 | USD | 184 |
| 2022-03-01 to 2022-08-31 | -9,517 | 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 |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | 0 | USD | 92 |
| 2023-03-01 to 2023-08-31 | 0 | USD | 184 |
| 2022-06-01 to 2022-08-31 | 0 | USD | 92 |
| 2022-03-01 to 2022-08-31 | 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 |
|---|---|---|---|
| 2023-03-01 to 2023-08-31 | 40,207 | USD | 184 |
| 2022-03-01 to 2022-08-31 | 9,517 | 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 2023-08-31 | -3,755,366 | USD | |
| At 2023-02-28 | -3,718,579 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | 19,985,708 | shares | 92 |
| 2023-03-01 to 2023-08-31 | 19,985,708 | shares | 184 |
| 2022-06-01 to 2022-08-31 | 19,985,708 | shares | 92 |
| 2022-03-01 to 2022-08-31 | 19,985,708 | shares | 184 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | 0 | USD | 92 |
| 2023-03-01 to 2023-08-31 | 0 | USD | 184 |
| 2022-06-01 to 2022-08-31 | 0 | USD | 92 |
| 2022-03-01 to 2022-08-31 | 0 | 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 |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | -12,943 | USD | 92 |
| 2023-03-01 to 2023-08-31 | -36,787 | USD | 184 |
| 2022-06-01 to 2022-08-31 | -14,104 | USD | 92 |
| 2022-03-01 to 2022-08-31 | -32,017 | 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 2023-08-31 | 6,057 | USD | |
| At 2023-02-28 | 14,247 | 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 2023-08-31 | 1,272,392 | USD | |
| At 2023-02-28 | 1,243,795 | 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 |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | -12,943 | USD | 92 |
| 2023-03-01 to 2023-08-31 | -36,787 | USD | 184 |
| 2022-06-01 to 2022-08-31 | -14,104 | USD | 92 |
| 2022-03-01 to 2022-08-31 | -32,017 | 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 |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | 0 | USD | 92 |
| 2023-03-01 to 2023-08-31 | 0 | USD | 184 |
| 2022-06-01 to 2022-08-31 | 0 | USD | 92 |
| 2022-03-01 to 2022-08-31 | 0 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | 12,943 | USD | 92 |
| 2023-03-01 to 2023-08-31 | 36,787 | USD | 184 |
| 2022-06-01 to 2022-08-31 | 14,104 | USD | 92 |
| 2022-03-01 to 2022-08-31 | 32,017 | 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 2023-08-31 | 19,985,708 | shares | |
| At 2023-02-28 | 19,985,708 | 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 2023-08-31 | 2,469,045 | USD | |
| At 2023-02-28 | 2,469,045 | 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 2023-08-31 | 16,970 | USD | |
| At 2023-02-28 | 28,580 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | -12,943 | USD | 92 |
| 2023-03-01 to 2023-08-31 | -36,787 | USD | 184 |
| 2022-06-01 to 2022-08-31 | -14,104 | USD | 92 |
| 2022-03-01 to 2022-08-31 | -32,017 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2023-08-31 | -36,787 | USD | 184 |
| 2022-03-01 to 2022-08-31 | -32,017 | 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 |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | 0 | USD | 92 |
| 2023-03-01 to 2023-08-31 | 0 | USD | 184 |
| 2022-06-01 to 2022-08-31 | 0 | USD | 92 |
| 2022-03-01 to 2022-08-31 | 0 | USD | 184 |
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 |
|---|---|---|---|
| 2023-03-01 to 2023-08-31 | 0 | USD | 184 |
| 2022-03-01 to 2022-08-31 | 0 | USD | 184 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2023-08-31 | 0 | USD | 184 |
| 2022-03-01 to 2022-08-31 | 0 | 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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