DUESENBERG TECHNOLOGIES INC.: 10-Q filed 2021-03-22
What DUESENBERG TECHNOLOGIES INC. reported in its quarterly report filed 2021-03-22 (fiscal Q1 2021): 22 published measures, 49 facts as tagged in accession 0001393905-21-000153.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-03-22
- Fiscal period
- fiscal Q1 2021
- Accession
- 0001393905-21-000153 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 2021-01-31 | 41,735 | USD | |
| At 2020-10-31 | 21,150 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-01-31 | 1,321,220 | USD | |
| At 2020-10-31 | 521,970 | 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 2021-01-31 | 11,512 | USD | |
| At 2020-10-31 | 11,715 | USD | |
| At 2020-01-31 | 13,618 | USD | |
| At 2019-10-31 | 19,806 | 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 |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | -759,165 | USD | 92 |
| 2019-11-01 to 2020-01-31 | -132,635 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 10,406 | USD | 92 |
| 2019-11-01 to 2020-01-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 96,992 | USD | 92 |
| 2019-11-01 to 2020-01-31 | 35,401 | USD | 92 |
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 2021-01-31 | -8,509,245 | USD | |
| At 2020-10-31 | -7,750,080 | 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 2021-01-31 | 0 | USD | |
| At 2020-10-31 | 213 | USD | |
| At 2019-10-31 | 4,559 | 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 2021-01-31 | 41,735 | USD | |
| At 2020-10-31 | 20,937 | 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 |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 4,572 | USD | 92 |
| 2019-11-01 to 2020-01-31 | 2,520 | USD | 92 |
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 2021-01-31 | 678,471 | USD | |
| At 2020-10-31 | 69,525 | 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 |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 764,995 | USD | 92 |
| 2019-11-01 to 2020-01-31 | 104,474 | USD | 92 |
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 |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 616,800 | USD | 92 |
| 2019-11-01 to 2020-01-31 | 0 | USD | 92 |
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 2021-01-31 | 43,892,801 | shares | |
| At 2020-10-31 | 43,892,801 | 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 2021-01-31 | 19,399 | USD | |
| At 2020-10-31 | 19,399 | 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 2021-01-31 | 39,329 | USD | |
| At 2020-10-31 | 58,829 | 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 2021-01-31 | -1,279,485 | USD | |
| At 2020-10-31 | -500,820 | USD | |
| At 2020-01-31 | -808,522 | USD | |
| At 2019-10-31 | -668,224 | 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 2021-01-31 | 217 | USD | |
| At 2020-10-31 | 4,353 | 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 2021-01-31 | 6,921 | USD | |
| At 2020-10-31 | 13,366 | 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 |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | -759,165 | USD | 92 |
| 2019-11-01 to 2020-01-31 | -132,635 | USD | 92 |
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 |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | -778,665 | USD | 92 |
| 2019-11-01 to 2020-01-31 | -140,298 | USD | 92 |
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 |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 39,233 | USD | 92 |
| 2019-11-01 to 2020-01-31 | 12,550 | USD | 92 |
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
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/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"])))