flooidCX Corp.: 10-Q filed 2022-01-18
What flooidCX Corp. reported in its quarterly report filed 2022-01-18 (fiscal Q3 2022): 27 published measures, 78 facts as tagged in accession 0001477932-22-000331.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-01-18
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001477932-22-000331 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 2021-11-30 | 30,055 | USD | |
| At 2021-02-28 | 31,784 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-11-30 | 4,737,590 | USD | |
| At 2021-02-28 | 4,371,772 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-11-30 | -4,707,535 | USD | |
| At 2021-08-31 | -4,653,636 | USD | |
| At 2021-05-31 | -4,718,682 | USD | |
| At 2021-02-28 | -4,339,988 | USD | |
| At 2020-11-30 | -4,035,031 | USD | |
| At 2020-08-31 | -3,910,570 | USD | |
| At 2020-05-31 | -3,480,299 | USD | |
| At 2020-02-29 | -3,357,941 | 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 2021-11-30 | 7,059 | USD | |
| At 2021-02-28 | 1,251 | USD | |
| At 2020-11-30 | 4,943 | USD | |
| At 2020-02-29 | 32,025 | 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 |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | -132,289 | USD | 91 |
| 2021-03-01 to 2021-11-30 | -544,313 | USD | 275 |
| 2021-06-01 to 2021-08-31 | -131,646 | USD | 92 |
| 2021-03-01 to 2021-05-31 | -280,378 | USD | 92 |
| 2020-09-01 to 2020-11-30 | -249,223 | USD | 91 |
| 2020-03-01 to 2020-11-30 | -1,127,995 | USD | 275 |
| 2020-06-01 to 2020-08-31 | -386,112 | USD | 92 |
| 2020-03-01 to 2020-05-31 | -492,660 | 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 |
|---|---|---|---|
| 2021-03-01 to 2021-11-30 | -314,660 | USD | 275 |
| 2020-03-01 to 2020-11-30 | -343,067 | USD | 275 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-03-01 to 2021-11-30 | 816 | USD | 275 |
| 2020-03-01 to 2020-11-30 | 1,420 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 41,280 | USD | 91 |
| 2021-03-01 to 2021-11-30 | 53,953 | USD | 275 |
| 2020-09-01 to 2020-11-30 | 12,409 | USD | 91 |
| 2020-03-01 to 2020-11-30 | 66,909 | 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 |
|---|---|---|---|
| 2021-03-01 to 2021-11-30 | 305,574 | USD | 275 |
| 2020-03-01 to 2020-11-30 | 342,249 | USD | 275 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-03-01 to 2021-11-30 | -816 | USD | 275 |
| 2020-03-01 to 2020-11-30 | -1,420 | 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 2021-11-30 | -56,709,696 | USD | |
| At 2021-02-28 | -56,165,383 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-11-30 | 12,987 | USD | |
| At 2021-02-28 | 15,412 | 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 |
|---|---|---|---|
| 2021-03-01 to 2021-11-30 | 136,114 | USD | 275 |
| 2020-03-01 to 2020-11-30 | 500,998 | USD | 275 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | -128,435 | USD | 91 |
| 2021-03-01 to 2021-11-30 | -536,679 | USD | 275 |
| 2020-09-01 to 2020-11-30 | -198,223 | USD | 91 |
| 2020-03-01 to 2020-11-30 | -1,047,817 | USD | 275 |
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 2021-11-30 | 17,068 | USD | |
| At 2021-02-28 | 16,372 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-11-30 | 0 | USD | |
| At 2021-02-28 | 7,380 | 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 |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 169,715 | USD | 91 |
| 2021-03-01 to 2021-11-30 | 590,632 | USD | 275 |
| 2020-09-01 to 2020-11-30 | 210,632 | USD | 91 |
| 2020-03-01 to 2020-11-30 | 1,114,726 | USD | 275 |
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 |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 86,233 | USD | 91 |
| 2021-03-01 to 2021-11-30 | 346,119 | USD | 275 |
| 2020-09-01 to 2020-11-30 | 185,678 | USD | 91 |
| 2020-03-01 to 2020-11-30 | 779,404 | 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 2021-11-30 | 2,020,871 | shares | |
| At 2021-02-28 | 1,976,218 | 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 2021-11-30 | 51,874,206 | USD | |
| At 2021-02-28 | 51,728,412 | 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 2021-11-30 | 115,162 | USD | |
| At 2021-02-28 | 74,510 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-11-30 | 80,437 | USD | |
| At 2021-02-28 | 80,314 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-11-30 | 67,450 | USD | |
| At 2021-02-28 | 64,902 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-11-30 | 10,009 | USD | |
| At 2021-02-28 | 7,741 | 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 |
|---|---|---|---|
| 2021-09-01 to 2021-11-30 | 83,482 | USD | 91 |
| 2021-03-01 to 2021-11-30 | 244,513 | USD | 275 |
| 2020-09-01 to 2020-11-30 | 24,954 | USD | 91 |
| 2020-03-01 to 2020-11-30 | 335,322 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-03-01 to 2021-11-30 | 3,172 | USD | 275 |
| 2020-03-01 to 2020-11-30 | 4,077 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-03-01 to 2021-11-30 | 7,380 | USD | 275 |
| 2020-03-01 to 2020-11-30 | 13,125 | USD | 275 |
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.
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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"])))