Puget Technologies, Inc.: 10-K filed 2021-02-12
What Puget Technologies, Inc. reported in its annual report filed 2021-02-12 (fiscal FY 2020): 23 published measures, 49 facts as tagged in accession 0001575705-21-000037.
This filing
- Form
- 10-K (annual report)
- Filed
- 2021-02-12
- Fiscal period
- fiscal FY 2020
- Accession
- 0001575705-21-000037 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 Puget 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 2020-10-31 | 55 | USD | |
| At 2019-10-31 | 97 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-10-31 | 324,147 | USD | |
| At 2019-10-31 | 3,244,826 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-10-31 | -324,092 | USD | |
| At 2019-10-31 | -3,244,729 | USD | |
| At 2018-10-31 | -2,810,925 | 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 2020-10-31 | 55 | USD | |
| At 2019-10-31 | 97 | USD | |
| At 2018-10-31 | 396 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-10-31 | -1,378,110 | USD | 366 |
| 2018-11-01 to 2019-10-31 | -605,667 | USD | 365 |
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 |
|---|---|---|---|
| 2019-11-01 to 2020-10-31 | -682 | USD | 366 |
| 2018-11-01 to 2019-10-31 | -12,075 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-11-01 to 2020-10-31 | 0 | USD | 366 |
| 2018-11-01 to 2019-10-31 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2019-11-01 to 2020-10-31 | 640 | USD | 366 |
| 2018-11-01 to 2019-10-31 | 11,776 | USD | 365 |
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 2020-10-31 | -6,066,566 | USD | |
| At 2019-10-31 | -4,688,456 | USD |
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 |
|---|---|---|---|
| 2019-11-01 to 2020-10-31 | 0 | USD | 366 |
| 2018-11-01 to 2019-10-31 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2019-11-01 to 2020-10-31 | 73,692 | USD | 366 |
| 2018-11-01 to 2019-10-31 | 6,031 | USD | 365 |
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 |
|---|---|---|---|
| 2019-11-01 to 2020-10-31 | -1,378,110 | USD | 366 |
| 2018-11-01 to 2019-10-31 | -605,667 | USD | 365 |
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 2020-10-31 | 55 | USD | |
| At 2019-10-31 | 97 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-11-01 to 2020-10-31 | 936,177 | USD | 366 |
| 2018-11-01 to 2019-10-31 | 229,621 | USD | 365 |
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 2020-10-31 | 324,147 | USD | |
| At 2019-10-31 | 3,244,826 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-10-31 | 1,378,110 | USD | 366 |
| 2018-11-01 to 2019-10-31 | 605,667 | USD | 365 |
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 |
|---|---|---|---|
| 2019-11-01 to 2020-10-31 | 0 | USD | 366 |
| 2018-11-01 to 2019-10-31 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2019-11-01 to 2020-10-31 | 0 | USD | 366 |
| 2018-11-01 to 2019-10-31 | 0 | USD | 365 |
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 2020-10-31 | 240,462,687 | shares | |
| At 2019-10-31 | 843,490,790 | shares | |
| At 2018-10-31 | 3,545,540,022 | 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 2020-10-31 | 2,193,434 | USD | |
| At 2019-10-31 | 599,736 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-10-31 | 0 | USD | |
| At 2019-10-31 | 0 | USD |
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 |
|---|---|---|---|
| 2019-11-01 to 2020-10-31 | 0 | USD | 366 |
| 2018-11-01 to 2019-10-31 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2019-11-01 to 2020-10-31 | 0 | USD | 366 |
| 2018-11-01 to 2019-10-31 | 0 | USD | 365 |
Inspect the source
- Entity
- Puget Technologies, Inc. / CIK 0001540615
- Captured
- SEC response SHA-256
67c27342d594dc6201acb42b49d98d02d7021ea2dd3387a1c3963bfce49036f8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001540615.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"])))