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Q BIOMED INC.: 10-Q filed 2019-10-15

What Q BIOMED INC. reported in its quarterly report filed 2019-10-15 (fiscal Q3 2019): 25 published measures, 64 facts as tagged in accession 0001104659-19-054220.

This filing

Form
10-Q (quarterly report)
Filed
2019-10-15
Fiscal period
fiscal Q3 2019
Accession
0001104659-19-054220 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 Q BIOMED INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2019-08-31792,719USD
At 2018-11-303,196,913USD

Total liabilities

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

PeriodValueUnitDays
At 2019-08-316,835,514USD
At 2018-11-303,302,641USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-08-31-6,042,795USD
At 2019-05-31-4,360,476USD
At 2018-11-30-105,728USD
At 2018-08-3182,298USD
At 2018-05-311,886,379USD
At 2017-11-30356,244USD

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 2019-08-31301,673USD
At 2018-11-302,684,413USD
At 2018-08-31786,852USD
At 2017-11-30824,783USD

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
2019-06-01 to 2019-08-31-2,546,688USD92
2018-12-01 to 2019-08-31-7,809,917USD274
2018-06-01 to 2018-08-31-2,985,531USD92
2017-12-01 to 2018-08-31-7,172,514USD274

Operating cash flow

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

PeriodValueUnitDays
2018-12-01 to 2019-08-31-3,075,990USD274
2017-12-01 to 2018-08-31-4,983,182USD274

Financing cash flow

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

PeriodValueUnitDays
2018-12-01 to 2019-08-31693,250USD274
2017-12-01 to 2018-08-314,945,251USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-08-31-39,924,064USD
At 2018-11-30-32,114,147USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2018-12-01 to 2019-08-311,349,608USD274
2017-12-01 to 2018-08-311,953,317USD274

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 2019-08-31330,219USD
At 2018-11-302,696,913USD

Interest expense

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

PeriodValueUnitDays
2019-06-01 to 2019-08-31476,627USD92
2018-12-01 to 2019-08-311,137,271USD274

Current liabilities

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

PeriodValueUnitDays
At 2019-08-312,858,805USD
At 2018-11-30429,369USD

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 2019-08-31751,402USD
At 2018-11-30172,628USD

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 2019-08-31462,500USD
At 2018-11-30500,000USD

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
2019-06-01 to 2019-08-311,754,983USD92
2018-12-01 to 2019-08-316,079,568USD274
2018-06-01 to 2018-08-312,985,531USD92
2017-12-01 to 2018-08-317,172,514USD274

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
2019-06-01 to 2019-08-31786,600USD92
2018-12-01 to 2019-08-312,672,715USD274
2018-06-01 to 2018-08-31989,140USD92
2017-12-01 to 2018-08-312,624,753USD274

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 2019-08-3115,182,227shares
At 2018-11-3014,290,236shares

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 2019-08-3133,866,087USD
At 2018-11-3031,994,129USD

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 2019-08-313,976,709USD
At 2018-11-302,873,272USD

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 2019-08-311,302,527USD
At 2018-11-30219,602USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2019-08-31193,250USD

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
2019-06-01 to 2019-08-31-2,546,688USD92
2018-12-01 to 2019-08-31-7,809,917USD274
2018-06-01 to 2018-08-31-2,985,531USD92
2017-12-01 to 2018-08-31-7,172,514USD274

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
2019-06-01 to 2019-08-31968,383USD92
2018-12-01 to 2019-08-313,406,853USD274
2018-06-01 to 2018-08-311,996,391USD92
2017-12-01 to 2018-08-314,547,761USD274

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
2018-12-01 to 2019-08-3131,524USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2018-12-01 to 2019-08-311,646,699USD274
2017-12-01 to 2018-08-31236,015USD274

Inspect the source

Entity
Q BIOMED INC. / CIK 0001596062
Captured
SEC response SHA-256
f89c4e51720d8de34ddffc303f833ea01697bd4742662935a9f3cf09e3e7efbc

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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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001596062.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"])))