TOUCAN INTERACTIVE CORP.: 10-Q filed 2021-06-11
What TOUCAN INTERACTIVE CORP. reported in its quarterly report filed 2021-06-11 (fiscal Q3 2020): 15 published measures, 45 facts as tagged in accession 0001493152-21-014134.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-06-11
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001493152-21-014134 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 TOUCAN INTERACTIVE CORP. 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 2019-11-30 | 10,925 | USD | |
| At 2019-02-28 | 21,897 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-30 | 78,603 | USD | |
| At 2019-02-28 | 77,038 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-30 | -67,678 | USD | |
| At 2019-08-31 | -66,108 | USD | |
| At 2019-05-31 | -64,394 | USD | |
| At 2019-02-28 | -55,141 | USD | |
| At 2018-11-30 | -38,766 | USD | |
| At 2018-08-31 | -28,813 | USD | |
| At 2018-05-31 | -27,098 | USD | |
| At 2018-02-28 | -25,383 | 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 2019-11-30 | 6,660 | USD | |
| At 2019-02-28 | 17,662 | 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 |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | -1,570 | USD | 91 |
| 2019-03-01 to 2019-11-30 | -12,537 | USD | 275 |
| 2019-06-01 to 2019-08-31 | -1,714 | USD | 92 |
| 2019-03-01 to 2019-05-31 | -9,253 | USD | 92 |
| 2018-09-01 to 2018-11-30 | -9,953 | USD | 91 |
| 2018-03-01 to 2018-11-30 | -13,383 | USD | 275 |
| 2018-06-01 to 2018-08-31 | -1,715 | USD | 92 |
| 2018-03-01 to 2018-05-31 | -1,715 | USD | 92 |
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 |
|---|---|---|---|
| 2019-03-01 to 2019-11-30 | -11,002 | USD | 275 |
| 2018-03-01 to 2018-11-30 | -5,760 | USD | 275 |
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 |
|---|---|---|---|
| 2018-03-01 to 2018-11-30 | 1,665 | USD | 275 |
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 2019-11-30 | -112,356 | USD | |
| At 2019-02-28 | -99,819 | USD |
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 2019-11-30 | 10,925 | USD | |
| At 2019-02-28 | 21,897 | USD |
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 2019-11-30 | 78,603 | USD | |
| At 2019-02-28 | 77,038 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-30 | 1,865 | USD | |
| At 2019-02-28 | 300 | 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 |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 1,570 | USD | 91 |
| 2019-03-01 to 2019-11-30 | 12,537 | USD | 275 |
| 2018-09-01 to 2018-11-30 | 9,953 | USD | 91 |
| 2018-03-01 to 2018-11-30 | 13,383 | USD | 275 |
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 2019-11-30 | 7,100,000 | shares | |
| At 2019-02-28 | 7,100,000 | shares |
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 |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 1,570 | USD | 91 |
| 2019-03-01 to 2019-11-30 | 12,537 | USD | 275 |
| 2018-09-01 to 2018-11-30 | 9,953 | USD | 91 |
| 2018-03-01 to 2018-11-30 | 13,383 | USD | 275 |
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 |
|---|---|---|---|
| 2019-03-01 to 2019-11-30 | 1,565 | USD | 275 |
| 2018-03-01 to 2018-11-30 | 853 | USD | 275 |
Inspect the source
- Entity
- TOUCAN INTERACTIVE CORP. / CIK 0001602143
- Captured
- SEC response SHA-256
8d23723b18f44af9d5bef009e6fe25c933c56034f783ee3706557686d20075ac
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/0001602143.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"])))