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flooidCX Corp.: 10-Q filed 2020-10-20

What flooidCX Corp. reported in its quarterly report filed 2020-10-20 (fiscal Q2 2021): 33 published measures, 84 facts as tagged in accession 0001477932-20-005977.

This filing

Form
10-Q (quarterly report)
Filed
2020-10-20
Fiscal period
fiscal Q2 2021
Accession
0001477932-20-005977 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.

PeriodValueUnitDays
At 2020-08-3155,574USD
At 2020-02-29124,773USD

Total liabilities

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

PeriodValueUnitDays
At 2020-08-313,966,144USD
At 2020-02-293,482,714USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-08-31-3,910,570USD
At 2020-05-31-3,480,299USD
At 2020-02-29-3,357,941USD
At 2019-08-31-3,619,569USD
At 2019-05-31-3,392,732USD
At 2019-02-28-3,232,026USD

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 2020-08-314,110USD
At 2020-02-2932,025USD
At 2019-08-318,533USD
At 2019-02-285,517USD

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
2020-06-01 to 2020-08-31-386,112USD92
2020-03-01 to 2020-08-31-878,772USD184
2019-06-01 to 2019-08-31-470,660USD92
2019-03-01 to 2019-08-31-1,556,916USD184

Operating cash flow

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

PeriodValueUnitDays
2020-03-01 to 2020-08-31-208,537USD184
2019-03-01 to 2019-08-31-355,316USD184

Capital expenditure payments

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

PeriodValueUnitDays
2020-03-01 to 2020-08-31907USD184
2019-03-01 to 2019-08-311,447USD184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-06-01 to 2020-08-3111,250USD92
2020-03-01 to 2020-08-3154,500USD184
2019-06-01 to 2019-08-310USD92
2019-03-01 to 2019-08-310USD184

Financing cash flow

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

PeriodValueUnitDays
2020-03-01 to 2020-08-31191,859USD184
2019-03-01 to 2019-08-31385,770USD184

Investing cash flow

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

PeriodValueUnitDays
2020-03-01 to 2020-08-31-907USD184
2019-03-01 to 2019-08-31-1,447USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-08-31-55,569,125USD
At 2020-02-29-54,690,353USD

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 2020-08-3117,008USD
At 2020-02-2918,423USD

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
2020-03-01 to 2020-08-31394,307USD184
2019-03-01 to 2019-08-311,124,361USD184

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 2020-08-3121,701USD
At 2020-02-2967,212USD

Current liabilities

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

PeriodValueUnitDays
At 2020-08-313,935,472USD
At 2020-02-293,482,714USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-08-310USD
At 2020-02-2916,875USD

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
2020-06-01 to 2020-08-31397,362USD92
2020-03-01 to 2020-08-31933,272USD184
2019-06-01 to 2019-08-31470,660USD92
2019-03-01 to 2019-08-311,556,916USD184

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
2020-06-01 to 2020-08-31228,771USD92
2020-03-01 to 2020-08-31593,726USD184
2019-06-01 to 2019-08-31312,630USD92
2019-03-01 to 2019-08-311,169,357USD184

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 2020-08-31164,447,289shares
At 2020-02-29163,133,318shares

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 2020-08-3151,317,953USD
At 2020-02-2950,881,981USD

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.

PeriodValueUnitDays
At 2020-08-31174,673USD
At 2020-02-29285,988USD

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 2020-08-3116,865USD
At 2020-02-2939,138USD

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 2020-08-3132,808USD
At 2020-02-2939,138USD

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 2020-08-3177,604USD
At 2020-02-2974,437USD

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 2020-08-3160,596USD
At 2020-02-2956,014USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2020-08-3117,591USD
At 2020-02-2918,312USD

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
2020-06-01 to 2020-08-31-386,112USD92
2020-03-01 to 2020-05-31-492,660USD92
2019-06-01 to 2019-08-31-470,660USD92
2019-03-01 to 2019-05-31-1,086,256USD92

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
2020-06-01 to 2020-08-31168,591USD92
2020-03-01 to 2020-08-31339,546USD184
2019-06-01 to 2019-08-31158,030USD92
2019-03-01 to 2019-08-31387,559USD184

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
2020-03-01 to 2020-08-312,774USD184
2019-03-01 to 2019-08-314,069USD184

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
2020-03-01 to 2020-08-310USD184
2019-03-01 to 2019-08-310USD184

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2020-03-01 to 2020-08-310USD184
2019-03-01 to 2019-08-310USD184

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-03-01 to 2020-08-310USD184
2019-03-01 to 2019-08-3150,000USD184

Change in accounts receivable

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

PeriodValueUnitDays
2020-03-01 to 2020-08-3116,875USD184
2019-03-01 to 2019-08-310USD184

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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/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"])))