Q BIOMED INC.: 10-Q filed 2019-07-19
What Q BIOMED INC. reported in its quarterly report filed 2019-07-19 (fiscal Q2 2019): 22 published measures, 59 facts as tagged in accession 0001144204-19-035232.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-07-19
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001144204-19-035232 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-05-31 | 682,261 | USD | |
| At 2018-11-30 | 3,196,913 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-05-31 | 5,042,737 | USD | |
| At 2018-11-30 | 3,302,641 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-05-31 | -4,360,476 | USD | |
| At 2019-02-28 | -1,997,035 | USD | |
| At 2018-11-30 | -105,728 | USD | |
| At 2018-05-31 | 1,886,379 | USD | |
| At 2018-02-28 | 3,619,197 | USD | |
| At 2017-11-30 | 356,244 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-05-31 | 178,715 | USD | |
| At 2018-11-30 | 2,684,413 | USD | |
| At 2018-05-31 | 2,324,171 | USD | |
| At 2017-11-30 | 824,783 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | -2,888,147 | USD | 92 |
| 2018-12-01 to 2019-05-31 | -5,263,229 | USD | 182 |
| 2018-03-01 to 2018-05-31 | -2,012,804 | USD | 92 |
| 2017-12-01 to 2018-05-31 | -4,186,983 | USD | 182 |
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 |
|---|---|---|---|
| 2018-12-01 to 2019-05-31 | -2,586,448 | USD | 182 |
| 2017-12-01 to 2018-05-31 | -3,445,863 | USD | 182 |
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 |
|---|---|---|---|
| 2018-12-01 to 2019-05-31 | 80,750 | USD | 182 |
| 2017-12-01 to 2018-05-31 | 4,945,251 | USD | 182 |
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 2019-05-31 | -37,377,376 | USD | |
| At 2018-11-30 | -32,114,147 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-01 to 2019-05-31 | 1,008,481 | USD | 182 |
| 2017-12-01 to 2018-05-31 | 771,867 | USD | 182 |
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 2019-05-31 | 207,261 | USD | |
| At 2018-11-30 | 2,696,913 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 369,972 | USD | 92 |
| 2018-12-01 to 2019-05-31 | 660,644 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-05-31 | 1,373,125 | USD | |
| At 2018-11-30 | 429,369 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-05-31 | 475,000 | USD | |
| At 2018-11-30 | 500,000 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 2,267,175 | USD | 92 |
| 2018-12-01 to 2019-05-31 | 4,324,585 | USD | 182 |
| 2018-03-01 to 2018-05-31 | 2,012,804 | USD | 92 |
| 2017-12-01 to 2018-05-31 | 4,186,983 | USD | 182 |
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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 1,071,416 | USD | 92 |
| 2018-12-01 to 2019-05-31 | 1,886,115 | USD | 182 |
| 2018-03-01 to 2018-05-31 | 782,188 | USD | 92 |
| 2017-12-01 to 2018-05-31 | 1,635,613 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-05-31 | 14,677,136 | shares | |
| At 2018-11-30 | 14,290,236 | shares |
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 2019-05-31 | 33,002,224 | USD | |
| At 2018-11-30 | 31,994,129 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-05-31 | 3,669,612 | USD | |
| At 2018-11-30 | 2,873,272 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-05-31 | 80,750 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | -2,888,147 | USD | 92 |
| 2018-12-01 to 2019-05-31 | -5,263,229 | USD | 182 |
| 2018-03-01 to 2018-05-31 | -2,012,804 | USD | 92 |
| 2017-12-01 to 2018-05-31 | -4,186,983 | USD | 182 |
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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 1,195,759 | USD | 92 |
| 2018-12-01 to 2019-05-31 | 2,438,470 | USD | 182 |
| 2018-03-01 to 2018-05-31 | 1,230,616 | USD | 92 |
| 2017-12-01 to 2018-05-31 | 2,551,370 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-01 to 2019-05-31 | 720,861 | USD | 182 |
| 2017-12-01 to 2018-05-31 | -30,747 | USD | 182 |
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.
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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/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"])))