SKKYNET CLOUD SYSTEMS, INC.: 10-Q filed 2022-09-12
What SKKYNET CLOUD SYSTEMS, INC. reported in its quarterly report filed 2022-09-12 (fiscal Q3 2022): 27 published measures, 79 facts as tagged in accession 0001477932-22-006829.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-09-12
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001477932-22-006829 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 SKKYNET CLOUD SYSTEMS, 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 2022-07-31 | 944,044 | USD | |
| At 2021-10-31 | 1,103,947 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-31 | 442,683 | USD | |
| At 2021-10-31 | 651,380 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-31 | 501,361 | USD | |
| At 2022-04-30 | 435,378 | USD | |
| At 2022-01-31 | 408,286 | USD | |
| At 2021-10-31 | 452,567 | USD | |
| At 2021-07-31 | 589,973 | USD | |
| At 2021-04-30 | 563,022 | USD | |
| At 2021-01-31 | 485,003 | USD | |
| At 2020-10-31 | 469,376 | 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 2022-07-31 | 672,297 | USD | |
| At 2021-10-31 | 797,808 | USD | |
| At 2021-07-31 | 753,224 | USD | |
| At 2020-10-31 | 816,798 | 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 |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | 18,366 | USD | 92 |
| 2021-11-01 to 2022-07-31 | -73,753 | USD | 273 |
| 2022-02-01 to 2022-04-30 | -17,955 | USD | 89 |
| 2021-11-01 to 2022-01-31 | -74,164 | USD | 92 |
| 2021-05-01 to 2021-07-31 | -15,490 | USD | 92 |
| 2020-11-01 to 2021-07-31 | -48,287 | USD | 273 |
| 2020-11-01 to 2021-01-31 | -41,712 | USD | 92 |
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 |
|---|---|---|---|
| 2021-11-01 to 2022-07-31 | -87,510 | USD | 273 |
| 2020-11-01 to 2021-07-31 | -103,559 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | 530,075 | USD | 92 |
| 2021-11-01 to 2022-07-31 | 1,547,347 | USD | 273 |
| 2021-05-01 to 2021-07-31 | 497,375 | USD | 92 |
| 2020-11-01 to 2021-07-31 | 1,383,414 | USD | 273 |
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 |
|---|---|---|---|
| 2021-11-01 to 2022-07-31 | -18,571 | USD | 273 |
| 2020-11-01 to 2021-07-31 | 15,678 | USD | 273 |
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 2022-07-31 | -6,552,891 | USD | |
| At 2021-10-31 | -6,470,423 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-31 | 8,148 | USD | |
| At 2021-10-31 | 10,414 | USD |
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 |
|---|---|---|---|
| 2021-11-01 to 2022-07-31 | 149,447 | USD | 273 |
| 2020-11-01 to 2021-07-31 | 146,185 | USD | 273 |
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 |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | 26,015 | USD | 92 |
| 2021-11-01 to 2022-07-31 | -127,734 | USD | 273 |
| 2021-05-01 to 2021-07-31 | 14,202 | USD | 92 |
| 2020-11-01 to 2021-07-31 | 35,846 | USD | 273 |
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 2022-07-31 | 935,896 | USD | |
| At 2021-10-31 | 1,077,299 | 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 2022-07-31 | 414,401 | USD | |
| At 2021-10-31 | 602,959 | 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 2022-07-31 | 244,613 | USD | |
| At 2021-10-31 | 253,359 | USD |
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 2022-07-31 | 53,143,822 | shares | |
| At 2021-10-31 | 51,576,122 | 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 2022-07-31 | 6,939,753 | USD | |
| At 2021-10-31 | 6,790,306 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-31 | 61,155 | USD | |
| At 2021-10-31 | 80,908 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-31 | 0 | USD | |
| At 2021-10-31 | 16,234 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-31 | 90,798 | USD | |
| At 2021-10-31 | 91,794 | 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 |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | 18,366 | USD | 92 |
| 2021-11-01 to 2022-07-31 | -113,120 | USD | 273 |
| 2021-05-01 to 2021-07-31 | -41,385 | USD | 92 |
| 2020-11-01 to 2021-07-31 | -74,182 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | 17,280 | USD | 92 |
| 2021-11-01 to 2022-07-31 | -62,715 | USD | 273 |
| 2021-05-01 to 2021-07-31 | -24,695 | USD | 92 |
| 2020-11-01 to 2021-07-31 | -34,303 | USD | 273 |
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 |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | 503,419 | USD | 92 |
| 2021-11-01 to 2022-07-31 | 1,673,138 | USD | 273 |
| 2021-05-01 to 2021-07-31 | 482,482 | USD | 92 |
| 2020-11-01 to 2021-07-31 | 1,345,590 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | 641 | USD | 92 |
| 2021-11-01 to 2022-07-31 | 1,943 | USD | 273 |
| 2021-05-01 to 2021-07-31 | 691 | USD | 92 |
| 2020-11-01 to 2021-07-31 | 1,987 | USD | 273 |
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 |
|---|---|---|---|
| 2021-11-01 to 2022-07-31 | 0 | USD | 273 |
| 2020-11-01 to 2021-07-31 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2021-11-01 to 2022-07-31 | 0 | USD | 273 |
| 2020-11-01 to 2021-07-31 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2021-11-01 to 2022-07-31 | 8,746 | USD | 273 |
| 2020-11-01 to 2021-07-31 | -65,742 | USD | 273 |
Inspect the source
- Entity
- SKKYNET CLOUD SYSTEMS, INC. / CIK 0001546853
- Captured
- 2026-09-20T09:18:10.790Z
- SEC response SHA-256
8b5ecae61847c617b8d71c009ac72ccc8eb4fc72943c21ef9d6796b2297aa191
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001546853.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"])))