DEEP GREEN WASTE & RECYCLING, INC.: 10-Q filed 2021-08-16

Name: DEEP GREEN WASTE & RECYCLING, INC.: 10-Q filed 2021-08-16
Creator: DEEP GREEN WASTE & RECYCLING, INC.

What DEEP GREEN WASTE & RECYCLING, INC. reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 38 published measures, 87 facts as tagged in accession 0001493152-21-020027.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-08-16
Fiscal period: fiscal Q2 2021
Accession: 0001493152-21-020027 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 DEEP GREEN WASTE & RECYCLING, 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 2021-06-30	381,990	USD
At 2020-12-31	15,555	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-06-30	4,822,809	USD
At 2020-12-31	4,373,037	USD

Stockholders equity

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

Period	Value	Unit
At 2021-06-30	-4,440,819	USD
At 2021-03-31	-4,499,991	USD
At 2020-12-31	-4,357,482	USD
At 2020-06-30	-4,310,642	USD
At 2020-03-31	-4,192,866	USD
At 2019-12-31	-4,119,910	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 2021-06-30	39,993	USD
At 2020-12-31	757	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
2021-04-01 to 2021-06-30	-675,344	USD	91
2021-01-01 to 2021-06-30	-1,003,482	USD	181
2021-01-01 to 2021-03-31	-328,138	USD	90
2020-04-01 to 2020-06-30	-123,776	USD	91
2020-01-01 to 2020-06-30	-255,332	USD	182
2020-01-01 to 2020-03-31	-131,556	USD	91

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
2021-01-01 to 2021-06-30	-236,418	USD	181
2020-01-01 to 2020-06-30	-34,639	USD	182

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
2021-01-01 to 2021-06-30	197,185	USD	181

Revenue

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

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	51,428	USD	91
2021-01-01 to 2021-06-30	76,265	USD	181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	51,428	USD	91
2021-01-01 to 2021-06-30	76,265	USD	181

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
2021-01-01 to 2021-06-30	482,839	USD	181
2020-01-01 to 2020-06-30	133,965	USD	182

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
2021-01-01 to 2021-06-30	-207,185	USD	181

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 2021-06-30	-8,779,836	USD
At 2020-12-31	-7,776,354	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 2021-06-30	189,802	USD
At 2020-12-31	9,798	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
2021-01-01 to 2021-06-30	29,850	USD	181
2020-01-01 to 2020-06-30	33,600	USD	182

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
2021-04-01 to 2021-06-30	-175,538	USD	91
2021-01-01 to 2021-06-30	-307,247	USD	181
2020-04-01 to 2020-06-30	-30,540	USD	91
2020-01-01 to 2020-06-30	-124,591	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 2021-06-30	86,505	USD
At 2020-12-31	757	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
2021-04-01 to 2021-06-30	312,393	USD	91
2021-01-01 to 2021-06-30	350,886	USD	181
2020-04-01 to 2020-06-30	29,418	USD	91
2020-01-01 to 2020-06-30	54,220	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 2021-06-30	4,822,809	USD
At 2020-12-31	4,373,037	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 2021-06-30	2,963,045	USD
At 2020-12-31	2,948,964	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 2021-06-30	100,683	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 2021-06-30	5,549	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
2021-04-01 to 2021-06-30	205,822	USD	91
2021-01-01 to 2021-06-30	355,347	USD	181
2020-04-01 to 2020-06-30	30,540	USD	91
2020-01-01 to 2020-06-30	124,591	USD	182

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	30,284	USD	91
2021-01-01 to 2021-06-30	48,100	USD	181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	21,144	USD	91
2021-01-01 to 2021-06-30	28,165	USD	181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	94,062	USD	91
2021-01-01 to 2021-06-30	120,872	USD	181
2020-04-01 to 2020-06-30	1,867	USD	91
2020-01-01 to 2020-06-30	3,023	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 2021-06-30	169,394,790	shares
At 2020-12-31	129,836,060	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 2021-06-30	4,291,077	USD
At 2020-12-31	3,374,888	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 2021-06-30	959,423	USD
At 2020-12-31	896,584	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 2021-06-30	376,932	USD
At 2020-12-31	179,747	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 2021-06-30	187,130	USD
At 2020-12-31	169,949	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2021-06-30	100,683	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2021-06-30	154,183	USD
At 2020-12-31	156,051	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 2021-06-30	40,963	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 2021-06-30	68,851	USD
At 2020-12-31	68,851	USD

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	8,317	USD	181
2020-01-01 to 2020-06-30	0	USD	182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-499,806	USD	91
2021-01-01 to 2021-06-30	-696,235	USD	181
2020-04-01 to 2020-06-30	-93,236	USD	91
2020-01-01 to 2020-06-30	-130,741	USD	182

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
2021-01-01 to 2021-06-30	5,549	USD	181

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
2021-01-01 to 2021-06-30	13,696	USD	181
2020-01-01 to 2020-06-30	27,670	USD	182

Inspect the source

Entity: DEEP GREEN WASTE & RECYCLING, INC. / CIK 0001637866
Captured: 2026-09-21T17:22:39.018Z
SEC response SHA-256: ebb082a6366215b944d197da91752393e060b2d0a72392e0f65d2991e33afcad

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
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with urlopen("https://canlicapital.com/company-data/0001637866.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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