DUESENBERG TECHNOLOGIES INC.: 10-Q filed 2020-06-11
What DUESENBERG TECHNOLOGIES INC. reported in its quarterly report filed 2020-06-11 (fiscal Q2 2020): 23 published measures, 64 facts as tagged in accession 0001393905-20-000188.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-06-11
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001393905-20-000188 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 DUESENBERG 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 2020-04-30 | 26,075 | USD | |
| At 2019-10-31 | 53,112 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-04-30 | 916,831 | USD | |
| At 2019-10-31 | 721,336 | 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 2020-04-30 | 13,729 | USD | |
| At 2019-10-31 | 19,806 | USD | |
| At 2019-04-30 | 13,568 | USD | |
| At 2018-10-31 | 17,964 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | -115,909 | USD | 90 |
| 2019-11-01 to 2020-04-30 | -248,544 | USD | 182 |
| 2019-05-01 to 2019-10-31 | -604,713 | USD | 184 |
| 2019-02-01 to 2019-04-30 | -116,164 | USD | 89 |
| 2018-11-01 to 2019-04-30 | -236,543 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-11-01 to 2020-04-30 | 0 | USD | 182 |
| 2018-11-01 to 2019-04-30 | 5,515 | USD | 181 |
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 2020-04-30 | 87,432 | USD | 182 |
| 2018-11-01 to 2019-04-30 | 111,379 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-04-30 | 0 | USD | 182 |
| 2018-11-01 to 2019-04-30 | -5,515 | 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 2020-04-30 | -7,512,708 | USD | |
| At 2019-10-31 | -7,264,164 | 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 2020-04-30 | 2,143 | USD | |
| At 2019-10-31 | 4,559 | USD | |
| At 2018-10-31 | 3,931 | USD |
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 2020-04-30 | 23,932 | USD | |
| At 2019-10-31 | 48,553 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 2,996 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 5,516 | USD | 182 |
| 2019-02-01 to 2019-04-30 | 2,395 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 4,243 | USD | 181 |
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 2020-04-30 | 854,188 | USD | |
| At 2019-10-31 | 657,077 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-04-30 | 52,061 | USD | |
| At 2019-10-31 | 43,520 | 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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 115,809 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 220,283 | USD | 182 |
| 2019-02-01 to 2019-04-30 | 113,769 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 232,300 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 0 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 0 | USD | 182 |
| 2019-02-01 to 2019-04-30 | 0 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 230 | 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 2020-04-30 | 42,112,717 | shares | |
| At 2019-10-31 | 35,513,838 | 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 2020-04-30 | 233,009 | USD | |
| At 2019-10-31 | 233,009 | 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 2020-04-30 | 72,351 | USD | |
| At 2019-10-31 | 46,339 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-04-30 | -890,756 | USD | |
| At 2019-10-31 | -668,224 | USD | |
| At 2019-04-30 | -1,126,492 | USD | |
| At 2018-10-31 | -891,010 | 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 2020-04-30 | 2,331 | USD | |
| At 2019-10-31 | 19,380 | USD |
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 |
|---|---|---|---|
| 2019-11-01 to 2020-04-30 | -248,544 | USD | 182 |
| 2018-11-01 to 2019-04-30 | -236,543 | USD | 181 |
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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | -82,234 | USD | 90 |
| 2019-11-01 to 2020-04-30 | -222,532 | USD | 182 |
| 2019-02-01 to 2019-04-30 | -109,108 | USD | 89 |
| 2018-11-01 to 2019-04-30 | -235,482 | USD | 181 |
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 |
|---|---|---|---|
| 2020-02-01 to 2020-04-30 | 11,664 | USD | 90 |
| 2019-11-01 to 2020-04-30 | 24,214 | USD | 182 |
| 2019-02-01 to 2019-04-30 | 12,415 | USD | 89 |
| 2018-11-01 to 2019-04-30 | 25,521 | USD | 181 |
Inspect the source
- Entity
- DUESENBERG TECHNOLOGIES INC. / CIK 0001551887
- Captured
- SEC response SHA-256
b89a26dfa9899834e2a8136b3d636ecbca6511c59fb7653eec8f330efda149ed
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/0001551887.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"])))