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BRIDGEWAY NATIONAL CORP.: 10-Q filed 2020-11-16

What BRIDGEWAY NATIONAL CORP. reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 31 published measures, 87 facts as tagged in accession 0001493152-20-021467.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-16
Fiscal period
fiscal Q3 2020
Accession
0001493152-20-021467 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 BRIDGEWAY NATIONAL CORP. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2020-09-301,390,481USD
At 2019-12-3188,980USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-303,966,443USD
At 2019-12-3199,064USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30-2,575,962USD
At 2020-06-30-1,615,069USD
At 2020-03-31-1,787,388USD
At 2019-12-31-10,084USD
At 2019-09-30-448,496USD
At 2019-06-30-901,422USD
At 2019-03-31-400,459USD
At 2018-12-31-3,052,319USD

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 2020-09-30147,316USD

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
2020-07-01 to 2020-09-30-1,069,643USD92
2020-01-01 to 2020-09-30-2,911,002USD274
2019-07-01 to 2019-09-30452,926USD92
2019-01-01 to 2019-09-30-2,652,212USD273

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-667,778USD274
2019-01-01 to 2019-09-30-1,823,821USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-09-3084,906USD274
2019-01-01 to 2019-09-304,686USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30900,000USD274
2019-01-01 to 2019-09-3033,820,020USD273

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-84,906USD274
2019-01-01 to 2019-09-30-30,322,231USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-9,786,810USD
At 2019-12-31-6,905,767USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2020-07-01 to 2020-09-309,640,915shares92
2020-01-01 to 2020-09-309,640,915shares274
2019-07-01 to 2019-09-309,558,686shares92
2019-01-01 to 2019-09-309,558,686shares273

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
2020-07-01 to 2020-09-30-0.11USD/shares92
2020-01-01 to 2020-09-30-0.3USD/shares274
2019-07-01 to 2019-09-300.05USD/shares92
2019-01-01 to 2019-09-30-0.28USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-0.11USD/shares92
2020-01-01 to 2020-09-30-0.3USD/shares274
2019-07-01 to 2019-09-300USD/shares92
2019-01-01 to 2019-09-30-0.28USD/shares273

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 2020-09-3081,690USD
At 2019-12-313,983USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-163,551USD92
2020-01-01 to 2020-09-30-697,872USD274
2019-07-01 to 2019-09-30-14,772USD92
2019-01-01 to 2019-09-30-255,393USD273

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 2020-09-30547,316USD
At 2019-12-3184,997USD

Current liabilities

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

PeriodValueUnitDays
At 2020-09-303,286,172USD
At 2019-12-3199,064USD

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 2020-09-30149,884USD
At 2019-12-3187,746USD

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
2020-07-01 to 2020-09-30163,551USD92
2020-01-01 to 2020-09-30697,872USD274
2019-07-01 to 2019-09-3014,772USD92
2019-01-01 to 2019-09-30255,393USD273

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 2020-09-307,201,080USD
At 2019-12-316,885,944USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-30761,475USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-09-30800,861USD
At 2019-12-31879,635USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-09-3089,592USD
At 2019-12-314,686USD

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 2020-09-307,902USD
At 2019-12-31703USD

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 2020-09-3058,895USD

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
2020-07-01 to 2020-09-30-1,059,657USD92
2020-01-01 to 2020-09-30-2,881,043USD274
2019-07-01 to 2019-09-30-14,772USD92
2019-01-01 to 2019-09-30-267,999USD273

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
2020-07-01 to 2020-09-30-1,059,657USD92
2020-01-01 to 2020-09-30-2,881,043USD274
2020-04-01 to 2020-06-30190,238USD91
2020-01-01 to 2020-03-31-2,011,624USD91
2019-07-01 to 2019-09-30452,926USD92
2019-01-01 to 2019-09-30-254,964USD273
2019-04-01 to 2019-06-30-500,963USD91
2019-01-01 to 2019-03-31-206,927USD90

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
2020-07-01 to 2020-09-30158,444USD92
2020-01-01 to 2020-09-30630,441USD274
2019-07-01 to 2019-09-30567USD92
2019-01-01 to 2019-09-30149,875USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-01-01 to 2020-09-307,199USD274
2019-01-01 to 2019-09-30234USD273

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
2020-07-01 to 2020-09-30-896,106USD92
2020-01-01 to 2020-09-30-2,183,171USD274
2019-01-01 to 2019-09-30-12,606USD273

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
2019-01-01 to 2019-09-30500,961USD273

Inspect the source

Entity
BRIDGEWAY NATIONAL CORP. / CIK 0001567771
Captured
SEC response SHA-256
159aceef70611ffe8e0735838c1bf43742dad68797f7672ea35849963b7ed2a4

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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

with urlopen("https://canlicapital.com/company-data/0001567771.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"])))