flooidCX Corp.: 10-Q filed 2016-10-20
What flooidCX Corp. reported in its quarterly report filed 2016-10-20 (fiscal Q2 2017): 13 published measures, 32 facts as tagged in accession 0001477932-16-013031.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-10-20
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001477932-16-013031 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 flooidCX 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 2016-08-31 | 32 | USD | |
| At 2016-02-29 | 15,473 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-08-31 | 300 | USD | |
| At 2016-02-29 | 341 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-08-31 | -268 | USD | |
| At 2016-02-29 | 15,132 | 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 2016-08-31 | 32 | USD | |
| At 2016-02-29 | 15,473 | USD | |
| At 2015-08-31 | 21,227 | USD | |
| At 2015-02-28 | 44,643 | 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 |
|---|---|---|---|
| 2016-06-01 to 2016-08-31 | -7,416 | USD | 92 |
| 2016-03-01 to 2016-08-31 | -15,400 | USD | 184 |
| 2015-06-01 to 2015-08-31 | -14,593 | USD | 92 |
| 2015-03-01 to 2015-08-31 | -22,091 | USD | 184 |
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 |
|---|---|---|---|
| 2016-03-01 to 2016-08-31 | -15,441 | USD | 184 |
| 2015-03-01 to 2015-08-31 | -23,416 | USD | 184 |
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 2016-08-31 | -70,063 | USD | |
| At 2016-02-29 | -54,663 | 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 2016-08-31 | 32 | USD | |
| At 2016-02-29 | 15,473 | 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 2016-08-31 | 300 | USD | |
| At 2016-02-29 | 341 | USD |
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 2016-08-31 | 8,000,000 | shares | |
| At 2016-02-29 | 8,000,000 | 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 2016-08-31 | 62,000 | USD | |
| At 2016-02-29 | 62,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-08-31 | -205 | USD | |
| At 2016-02-29 | -205 | USD |
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 |
|---|---|---|---|
| 2016-06-01 to 2016-08-31 | 1,204 | USD | 92 |
| 2016-03-01 to 2016-08-31 | 5,688 | USD | 184 |
| 2015-06-01 to 2015-08-31 | 1,175 | USD | 92 |
| 2015-03-01 to 2015-08-31 | 3,313 | USD | 184 |
Inspect the source
- Entity
- flooidCX Corp. / CIK 0001609988
- Captured
- 2026-09-21T17:20:27.859Z
- SEC response SHA-256
87e771e04f65b2d434a38e263fa5f17437a38720668c9e6303d083971b10da82
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001609988.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"])))