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DUESENBERG TECHNOLOGIES INC.: 10-Q filed 2021-09-20

What DUESENBERG TECHNOLOGIES INC. reported in its quarterly report filed 2021-09-20 (fiscal Q3 2021): 24 published measures, 75 facts as tagged in accession 0001393905-21-000415.

This filing

Form
10-Q (quarterly report)
Filed
2021-09-20
Fiscal period
fiscal Q3 2021
Accession
0001393905-21-000415 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.

PeriodValueUnitDays
At 2021-07-31152,199USD
At 2020-10-3121,150USD

Total liabilities

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

PeriodValueUnitDays
At 2021-07-31894,687USD
At 2020-10-31521,970USD

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.

PeriodValueUnitDays
At 2021-07-3128,000USD
At 2020-10-3111,715USD
At 2020-07-3116,855USD
At 2019-10-3119,806USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-05-01 to 2021-07-31-344,181USD92
2020-11-01 to 2021-07-31-1,356,227USD273
2021-02-01 to 2021-04-30-252,881USD89
2020-11-01 to 2021-01-31-759,165USD92
2020-05-01 to 2020-07-31-122,928USD92
2019-11-01 to 2020-07-31-371,472USD274
2020-02-01 to 2020-04-30-115,909USD90
2019-11-01 to 2020-01-31-132,635USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-11-01 to 2021-07-31-768,614USD273
2019-11-01 to 2020-07-31-128,591USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-05-01 to 2021-07-3110,225USD92
2020-11-01 to 2021-07-3130,957USD273
2020-05-01 to 2020-07-317,092USD92
2019-11-01 to 2020-07-317,092USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-11-01 to 2021-07-31787,447USD273
2019-11-01 to 2020-07-31125,875USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-11-01 to 2021-07-31-2,760USD273
2019-11-01 to 2020-07-310USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-07-31-9,106,307USD
At 2020-10-31-7,750,080USD

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.

PeriodValueUnitDays
At 2021-07-312,337USD
At 2020-10-31213USD
At 2019-10-314,559USD

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.

PeriodValueUnitDays
At 2021-07-31149,862USD
At 2020-10-3120,937USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-05-01 to 2021-07-311,720USD92
2020-11-01 to 2021-07-319,346USD273
2020-05-01 to 2020-07-313,407USD92
2019-11-01 to 2020-07-318,923USD274

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-07-31588,622USD
At 2020-10-3169,525USD

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.

PeriodValueUnitDays
2021-05-01 to 2021-07-31352,127USD92
2020-11-01 to 2021-07-311,377,948USD273
2020-05-01 to 2020-07-31126,542USD92
2019-11-01 to 2020-07-31346,825USD274

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.

PeriodValueUnitDays
2021-05-01 to 2021-07-31155,285USD92
2020-11-01 to 2021-07-31774,193USD273
2020-05-01 to 2020-07-3111,307USD92
2019-11-01 to 2020-07-3111,307USD274

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.

PeriodValueUnitDays
At 2021-07-31-118,378USD
At 2020-10-3119,399USD

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.

PeriodValueUnitDays
At 2021-07-3122,914USD
At 2020-10-3158,829USD

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.

PeriodValueUnitDays
At 2021-07-31-742,488USD
At 2021-04-30-403,491USD
At 2021-01-31-1,279,485USD
At 2020-10-31-500,820USD
At 2020-07-31-1,017,116USD
At 2020-04-30-890,756USD
At 2020-01-31-808,522USD
At 2019-10-31-668,224USD

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.

PeriodValueUnitDays
At 2021-07-31562USD
At 2020-10-314,353USD

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.

PeriodValueUnitDays
At 2021-07-319,395USD
At 2020-10-3113,366USD

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.

PeriodValueUnitDays
2020-11-01 to 2021-07-31-1,356,227USD273
2019-11-01 to 2020-07-31-371,472USD274

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.

PeriodValueUnitDays
2021-05-01 to 2021-07-31-353,418USD92
2020-11-01 to 2021-07-31-1,392,142USD273
2020-05-01 to 2020-07-31-126,360USD92
2019-11-01 to 2020-07-31-348,892USD274

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.

PeriodValueUnitDays
2021-05-01 to 2021-07-3139,720USD92
2020-11-01 to 2021-07-31127,710USD273
2020-05-01 to 2020-07-3123,511USD92
2019-11-01 to 2020-07-3147,725USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-11-01 to 2021-07-31673,000USD273
2019-11-01 to 2020-07-310USD274

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.

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.

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Read the published dataset with Python
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"])))