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DUESENBERG TECHNOLOGIES INC.: 10-Q filed 2023-10-17

What DUESENBERG TECHNOLOGIES INC. reported in its quarterly report filed 2023-10-17 (fiscal Q2 2023): 23 published measures, 71 facts as tagged in accession 0001393905-23-000354.

This filing

Form
10-Q (quarterly report)
Filed
2023-10-17
Fiscal period
fiscal Q2 2023
Accession
0001393905-23-000354 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 2023-04-304,417,691USD
At 2022-10-31287,409USD

Total liabilities

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

PeriodValueUnitDays
At 2023-04-303,687,198USD
At 2022-10-311,377,292USD

Operating cash flow

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

PeriodValueUnitDays
2022-11-01 to 2023-04-30-309,628USD181
2021-11-01 to 2022-04-30-487,414USD181

Revenue

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

PeriodValueUnitDays
2023-02-01 to 2023-04-300USD89
2022-11-01 to 2023-04-300USD181
2022-02-01 to 2022-04-3010,111USD89
2021-11-01 to 2022-04-3019,586USD181

Financing cash flow

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

PeriodValueUnitDays
2022-11-01 to 2023-04-3069,179USD181
2021-11-01 to 2022-04-30502,393USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-04-30-12,092,607USD
At 2022-10-31-11,314,321USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-02-01 to 2023-04-3065,575,426shares89
2022-11-01 to 2023-04-3062,458,118shares181
2022-02-01 to 2022-04-3048,219,769shares89
2021-11-01 to 2022-04-3046,896,328shares181

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.

PeriodValueUnitDays
2023-02-01 to 2023-04-300USD/shares89
2022-11-01 to 2023-04-30-0.01USD/shares181
2022-02-01 to 2022-04-30-0.01USD/shares89
2021-11-01 to 2022-04-30-0.02USD/shares181

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 2023-04-300USD
At 2022-10-31517USD
At 2021-10-311,952USD

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 2023-04-3027,210USD
At 2022-10-31286,892USD

Interest expense

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

PeriodValueUnitDays
2023-02-01 to 2023-04-302,660USD89
2022-11-01 to 2023-04-305,107USD181
2022-02-01 to 2022-04-301,418USD89
2021-11-01 to 2022-04-302,866USD181

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 2023-04-30610,155USD
At 2022-10-31547,483USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2023-04-304,390,481USD
At 2022-10-310USD

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
2023-02-01 to 2023-04-30219,496USD89
2022-11-01 to 2023-04-30455,401USD181
2022-02-01 to 2022-04-30386,613USD89
2021-11-01 to 2022-04-30762,942USD181

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
2023-02-01 to 2023-04-3028,856USD89
2022-11-01 to 2023-04-3074,389USD181
2022-02-01 to 2022-04-30152,091USD89
2021-11-01 to 2022-04-30344,116USD181

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 2023-04-30-101,172USD
At 2022-10-31-101,172USD

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 2023-04-30-115,854USD
At 2022-10-31-93,419USD

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 2023-04-30730,493USD
At 2023-01-31-998,575USD
At 2022-10-31-1,089,883USD
At 2022-04-30-1,027,474USD
At 2022-01-31-1,326,289USD
At 2021-10-31-961,939USD

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 2023-04-30550USD
At 2022-10-311,299USD

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 2023-04-3016,222USD
At 2022-10-3128,770USD

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
2023-02-01 to 2023-04-30-195,460USD89
2022-11-01 to 2023-04-30-778,286USD181
2022-11-01 to 2023-01-31-582,826USD92
2022-02-01 to 2022-04-30-364,942USD89
2021-11-01 to 2022-04-30-735,386USD181
2021-11-01 to 2022-01-31-370,444USD92

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
2023-02-01 to 2023-04-30-218,568USD89
2022-11-01 to 2023-04-30-800,721USD181
2022-02-01 to 2022-04-30-384,206USD89
2021-11-01 to 2022-04-30-748,556USD181

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
2023-02-01 to 2023-04-3028,267USD89
2022-11-01 to 2023-04-3051,601USD181
2022-02-01 to 2022-04-3014,843USD89
2021-11-01 to 2022-04-3046,338USD181

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"])))