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My City Builders, Inc.: 10-Q filed 2022-03-14

What My City Builders, Inc. reported in its quarterly report filed 2022-03-14 (fiscal Q1 2022): 21 published measures, 70 facts as tagged in accession 0001640334-22-000482.

This filing

Form
10-Q (quarterly report)
Filed
2022-03-14
Fiscal period
fiscal Q1 2022
Accession
0001640334-22-000482 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 My City Builders, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-01-314,744USD
At 2021-07-31665USD

Total liabilities

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

PeriodValueUnitDays
At 2022-01-31132,909USD
At 2021-07-31957,486USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-01-31-128,165USD
At 2021-10-31-829,372USD
At 2021-07-31-956,821USD
At 2021-01-31-891,152USD
At 2020-10-31-872,089USD
At 2020-07-31-853,026USD

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 2022-01-31485USD
At 2021-10-310USD
At 2021-07-31665USD
At 2021-01-31845USD
At 2020-07-311,025USD

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
2021-11-01 to 2022-01-3157,425USD92
2021-08-01 to 2022-01-3120,168USD184
2021-08-01 to 2021-10-31-37,257USD92
2020-11-01 to 2021-01-31-19,063USD92
2020-08-01 to 2021-01-31-38,126USD184
2020-08-01 to 2020-10-31-19,063USD92

Operating cash flow

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

PeriodValueUnitDays
2021-11-01 to 2022-01-31180USD92
2021-08-01 to 2022-01-31-180USD184
2020-08-01 to 2021-01-31-180USD184

Revenue

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

PeriodValueUnitDays
2021-11-01 to 2022-01-310USD92
2021-08-01 to 2022-01-310USD184
2020-11-01 to 2021-01-310USD92
2020-08-01 to 2021-01-310USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-01-31-12,796,708USD
At 2021-07-31-12,816,876USD

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
2021-11-01 to 2022-01-3173,943,705shares92
2021-08-01 to 2022-01-3162,332,851shares184
2020-11-01 to 2021-01-3179,792,286shares92
2020-08-01 to 2021-01-3179,792,286shares184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-11-01 to 2022-01-310USD92
2021-08-01 to 2022-01-310USD184
2020-11-01 to 2021-01-310USD92
2020-08-01 to 2021-01-310USD184

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 2022-01-314,744USD
At 2021-07-31665USD

Interest expense

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

PeriodValueUnitDays
2021-11-01 to 2022-01-310USD92
2021-08-01 to 2022-01-3115,123USD184
2020-11-01 to 2021-01-3115,123USD92
2020-08-01 to 2021-01-3130,246USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-01-31132,909USD
At 2021-07-31957,486USD

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
2021-11-01 to 2022-01-31-11,575USD92
2021-08-01 to 2022-01-31-33,709USD184
2020-11-01 to 2021-01-313,940USD92
2020-08-01 to 2021-01-317,880USD184

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.

PeriodValueUnitDays
At 2022-01-3156,808,953shares
At 2021-07-3156,808,953shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2022-01-310USD
At 2021-07-31500,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-11-01 to 2022-01-3157,425USD92
2021-08-01 to 2022-01-3120,168USD184
2020-11-01 to 2021-01-31-19,063USD92
2020-08-01 to 2021-01-31-38,126USD184

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
2021-11-01 to 2022-01-31144USD92
2021-08-01 to 2022-01-3111,074USD184
2020-11-01 to 2021-01-3190USD92
2020-08-01 to 2021-01-31180USD184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2021-11-01 to 2022-01-3169,000USD92
2021-08-01 to 2022-01-3153,877USD184
2020-11-01 to 2021-01-31-15,123USD92
2020-08-01 to 2021-01-31-30,246USD184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-08-01 to 2022-01-310USD184
2020-08-01 to 2021-01-310USD184

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-08-01 to 2022-01-310USD184
2020-08-01 to 2021-01-310USD184

Inspect the source

Entity
My City Builders, Inc. / CIK 0001556801
Captured
2026-09-20T09:19:19.730Z
SEC response SHA-256
d306294f647435ef3ef315d494b16ed2f92d9ec81c8a582c02f7b54e9d211f3e

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001556801.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"])))