MCX TECHNOLOGIES CORPORATION: 10-Q filed 2022-08-25

Name: MCX TECHNOLOGIES CORPORATION: 10-Q filed 2022-08-25
Creator: MCX TECHNOLOGIES CORPORATION

What MCX TECHNOLOGIES CORPORATION reported in its quarterly report filed 2022-08-25 (fiscal Q2 2022): 23 published measures, 68 facts as tagged in accession 0001437749-22-021339.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-25
Fiscal period: fiscal Q2 2022
Accession: 0001437749-22-021339 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 MCX TECHNOLOGIES CORPORATION 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 2022-06-30	421,605	USD
At 2021-12-31	792,634	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-06-30	113,413	USD
At 2021-12-31	172,725	USD

Stockholders equity

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

Period	Value	Unit
At 2022-06-30	308,192	USD
At 2022-03-31	415,786	USD
At 2021-12-31	619,909	USD
At 2021-06-30	860,583	USD
At 2021-03-31	889,685	USD
At 2020-12-31	941,521	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 2022-06-30	14,037	USD
At 2021-12-31	51,393	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
2022-04-01 to 2022-06-30	-107,594	USD	91
2022-01-01 to 2022-06-30	-311,717	USD	181
2022-01-01 to 2022-03-31	-204,123	USD	90
2021-04-01 to 2021-06-30	-41,927	USD	91
2021-01-01 to 2021-06-30	-109,320	USD	181
2021-01-01 to 2021-03-31	-67,393	USD	90

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
2022-01-01 to 2022-06-30	-241,685	USD	181
2021-01-01 to 2021-06-30	-232,871	USD	181

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
2022-01-01 to 2022-06-30	204,329	USD	181
2021-01-01 to 2021-06-30	43,752	USD	181

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 2022-06-30	-6,312,025	USD
At 2021-12-31	-6,000,308	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
2022-04-01 to 2022-06-30	20,426,158	shares	91
2022-01-01 to 2022-06-30	20,426,158	shares	181
2021-04-01 to 2021-06-30	20,426,158	shares	91
2021-01-01 to 2021-06-30	20,426,158	shares	181

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
2022-04-01 to 2022-06-30	-0.01	USD/shares	91
2022-01-01 to 2022-06-30	-0.02	USD/shares	181
2021-04-01 to 2021-06-30	0	USD/shares	91
2021-01-01 to 2021-06-30	-0.01	USD/shares	181

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
2022-01-01 to 2022-06-30	0	USD	181
2021-01-01 to 2021-06-30	28,382	USD	181

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
2022-04-01 to 2022-06-30	-113,885	USD	91
2022-01-01 to 2022-06-30	-301,674	USD	181
2021-04-01 to 2021-06-30	-42,393	USD	91
2021-01-01 to 2021-06-30	-112,818	USD	181

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 2022-06-30	54,037	USD
At 2021-12-31	222,267	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 2022-06-30	113,413	USD
At 2021-12-31	172,725	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-06-30	40,000	USD
At 2021-12-31	170,874	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
2022-04-01 to 2022-06-30	145,409	USD	91
2022-01-01 to 2022-06-30	294,988	USD	181
2021-04-01 to 2021-06-30	202,001	USD	91
2021-01-01 to 2021-06-30	301,965	USD	181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	31,524	USD	91
2022-01-01 to 2022-06-30	-6,686	USD	181
2021-04-01 to 2021-06-30	159,608	USD	91
2021-01-01 to 2021-06-30	189,147	USD	181

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 2022-06-30	20,426,158	shares
At 2021-12-31	20,426,158	shares

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2022-06-30	8,745	USD
At 2021-12-31	8,745	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
2022-04-01 to 2022-06-30	145,409	USD	91
2022-01-01 to 2022-06-30	219,776	USD	181
2021-04-01 to 2021-06-30	134,179	USD	91
2021-01-01 to 2021-06-30	166,590	USD	181

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
2022-04-01 to 2022-06-30	6,291	USD	91
2022-01-01 to 2022-06-30	-10,043	USD	181
2021-04-01 to 2021-06-30	466	USD	91
2021-01-01 to 2021-06-30	3,498	USD	181

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
2022-01-01 to 2022-06-30	0	USD	181
2021-01-01 to 2021-06-30	199	USD	181

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
2022-01-01 to 2022-06-30	-130,874	USD	181
2021-01-01 to 2021-06-30	66,013	USD	181

Inspect the source

Entity: MCX TECHNOLOGIES CORPORATION / CIK 0001535079
Captured: 2026-09-22 19:50 UTC
SEC response SHA-256: 3bfd05fd87b0fd7ae27ef2f66d9d989f7e74833047e9208a91b82c450d807828

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001535079.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"])))