DUESENBERG TECHNOLOGIES INC.: 10-K filed 2023-02-17
What DUESENBERG TECHNOLOGIES INC. reported in its annual report filed 2023-02-17 (fiscal FY 2022): 27 published measures, 56 facts as tagged in accession 0001393905-23-000079.
This filing
- Form
- 10-K (annual report)
- Filed
- 2023-02-17
- Fiscal period
- fiscal FY 2022
- Accession
- 0001393905-23-000079 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 2022-10-31 | 287,409 | USD | |
| At 2021-10-31 | 41,021 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-10-31 | 1,377,292 | USD | |
| At 2021-10-31 | 1,002,960 | USD |
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 2022-10-31 | -1,398,469 | USD | 365 |
| 2020-11-01 to 2021-10-31 | -788,995 | USD | 365 |
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 |
|---|---|---|---|
| 2021-11-01 to 2022-10-31 | 0 | USD | 365 |
| 2020-11-01 to 2021-10-31 | 2,760 | 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 |
|---|---|---|---|
| 2021-11-01 to 2022-10-31 | 26,061 | USD | 365 |
| 2020-11-01 to 2021-10-31 | 41,577 | 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 |
|---|---|---|---|
| 2021-11-01 to 2022-10-31 | 1,678,855 | USD | 365 |
| 2020-11-01 to 2021-10-31 | 787,445 | USD | 365 |
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 |
|---|---|---|---|
| 2021-11-01 to 2022-10-31 | 0 | USD | 365 |
| 2020-11-01 to 2021-10-31 | -2,760 | 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 2022-10-31 | -11,314,321 | USD | |
| At 2021-10-31 | -9,457,922 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-11-01 to 2022-10-31 | 49,101,370 | shares | 365 |
| 2020-11-01 to 2021-10-31 | 44,795,476 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-11-01 to 2022-10-31 | -0.04 | USD/shares | 365 |
| 2020-11-01 to 2021-10-31 | -0.04 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2021-11-01 to 2022-10-31 | -501,000 | USD | 365 |
| 2020-11-01 to 2021-10-31 | -461,000 | USD | 365 |
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 2022-10-31 | 517 | USD | |
| At 2021-10-31 | 1,952 | USD | |
| At 2020-10-31 | 213 | 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 2022-10-31 | 286,892 | USD | |
| At 2021-10-31 | 39,069 | 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 |
|---|---|---|---|
| 2021-11-01 to 2022-10-31 | 6,301 | USD | 365 |
| 2020-11-01 to 2021-10-31 | 10,758 | USD | 365 |
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 2022-10-31 | 547,483 | USD | |
| At 2021-10-31 | 576,881 | 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 |
|---|---|---|---|
| 2021-11-01 to 2022-10-31 | 1,950,189 | USD | 365 |
| 2020-11-01 to 2021-10-31 | 1,737,885 | 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 |
|---|---|---|---|
| 2021-11-01 to 2022-10-31 | 26,061 | USD | 365 |
| 2020-11-01 to 2021-10-31 | 41,459 | USD | 365 |
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 |
|---|---|---|---|
| 2021-11-01 to 2022-10-31 | 1,000,209 | USD | 365 |
| 2020-11-01 to 2021-10-31 | 848,291 | USD | 365 |
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 2022-10-31 | -101,172 | USD | |
| At 2021-10-31 | -111,119 | 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 2022-10-31 | -93,419 | USD | |
| At 2021-10-31 | 26,838 | 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 2022-10-31 | -1,089,883 | USD | |
| At 2021-10-31 | -961,939 | USD | |
| At 2020-10-31 | -500,820 | 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 2022-10-31 | 1,299 | USD | |
| At 2021-10-31 | 990 | 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 2022-10-31 | 28,770 | USD | |
| At 2021-10-31 | 45,318 | 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 |
|---|---|---|---|
| 2021-11-01 to 2022-10-31 | -1,856,399 | USD | 365 |
| 2020-11-01 to 2021-10-31 | -1,707,842 | USD | 365 |
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 |
|---|---|---|---|
| 2021-11-01 to 2022-10-31 | -1,976,656 | USD | 365 |
| 2020-11-01 to 2021-10-31 | -1,739,833 | USD | 365 |
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 |
|---|---|---|---|
| 2021-11-01 to 2022-10-31 | 153,858 | USD | 365 |
| 2020-11-01 to 2021-10-31 | 250,134 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-11-01 to 2022-10-31 | 1,567,184 | USD | 365 |
| 2020-11-01 to 2021-10-31 | 673,000 | USD | 365 |
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"])))