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INTERNATIONAL LAND ALLIANCE, INC.: 10-Q filed 2022-08-17

What INTERNATIONAL LAND ALLIANCE, INC. reported in its quarterly report filed 2022-08-17 (fiscal Q2 2022): 33 published measures, 92 facts as tagged in accession 0001493152-22-023366.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-17
Fiscal period
fiscal Q2 2022
Accession
0001493152-22-023366 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 INTERNATIONAL LAND ALLIANCE, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-06-305,883,679USD
At 2021-12-315,858,813USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-305,021,707USD
At 2021-12-314,476,480USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-30568,472USD
At 2022-03-311,262,616USD
At 2021-12-311,088,833USD
At 2021-06-30641,723USD
At 2021-03-31-1,664,154USD
At 2020-12-31-1,201,920USD

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 2022-06-305,534USD
At 2021-12-3156,590USD

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
2022-04-01 to 2022-06-30-1,860,507USD91
2022-01-01 to 2022-06-30-3,353,229USD181
2022-01-01 to 2022-03-31-1,492,722USD90
2021-04-01 to 2021-06-30-1,974,830USD91
2021-01-01 to 2021-06-30-2,965,313USD181
2021-01-01 to 2021-03-31-990,483USD90

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-330,191USD181
2021-01-01 to 2021-06-30-365,054USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-3016,973USD91
2022-01-01 to 2022-06-3033,946USD181
2021-04-01 to 2021-06-308,340USD91
2021-01-01 to 2021-06-3017,559USD181

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30595,470USD181
2021-01-01 to 2021-06-30639,983USD181

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-316,335USD181
2021-01-01 to 2021-06-30-271,259USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-18,057,047USD
At 2021-12-31-14,703,818USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-04-01 to 2022-06-3035,452,918shares91
2022-01-01 to 2022-06-3034,164,313shares181
2021-04-01 to 2021-06-3025,975,729shares91
2021-01-01 to 2021-06-3024,743,583shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-0.05USD/shares91
2022-01-01 to 2022-06-30-0.1USD/shares181
2021-04-01 to 2021-06-30-0.08USD/shares91
2021-01-01 to 2021-06-30-0.12USD/shares181

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
2022-01-01 to 2022-06-301,281,976USD181
2021-01-01 to 2021-06-301,922,536USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-1,495,233USD91
2022-01-01 to 2022-06-30-2,842,484USD181
2021-04-01 to 2021-06-30-1,839,358USD91
2021-01-01 to 2021-06-30-2,617,886USD181

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 2022-06-30535,495USD
At 2021-12-31622,345USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2022-04-01 to 2022-06-30224,821USD91
2022-01-01 to 2022-06-30329,188USD181
2021-04-01 to 2021-06-30144,913USD91
2021-01-01 to 2021-06-30345,992USD181

Current liabilities

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

PeriodValueUnitDays
At 2022-06-305,021,707USD
At 2021-12-312,740,942USD

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 2022-06-30327,289USD
At 2021-12-31314,090USD

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
2022-04-01 to 2022-06-301,512,206USD91
2022-01-01 to 2022-06-302,876,430USD181
2021-04-01 to 2021-06-301,847,698USD91
2021-01-01 to 2021-06-302,635,445USD181

Gross profit

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

PeriodValueUnitDays
2022-04-01 to 2022-06-3016,973USD91
2022-01-01 to 2022-06-3033,946USD181
2021-04-01 to 2021-06-308,340USD91
2021-01-01 to 2021-06-3017,559USD181

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 2022-06-3036,138,029shares
At 2021-12-3131,849,327shares

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 2022-06-3018,589,351USD
At 2021-12-3115,760,772USD

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 2022-06-30158,190USD
At 2021-12-31132,254USD

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 2022-06-30202,672USD
At 2021-12-31251,665USD

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.

PeriodValueUnitDays
At 2022-06-30330,433USD
At 2021-12-31126,663USD

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
2022-04-01 to 2022-06-30739,801USD91
2022-01-01 to 2022-06-302,073,747USD181
2021-04-01 to 2021-06-30649,398USD91
2021-01-01 to 2021-06-301,420,245USD181

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
2022-01-01 to 2022-06-3026,472USD181
2021-01-01 to 2021-06-3023,387USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2022-01-01 to 2022-06-3026,472USD181
2021-01-01 to 2021-06-3023,387USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2022-04-01 to 2022-06-30536USD91
2022-01-01 to 2022-06-30536USD181
2021-04-01 to 2021-06-302,499USD91
2021-01-01 to 2021-06-30-8,377USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-365,274USD91
2022-01-01 to 2022-06-30-510,745USD181
2021-04-01 to 2021-06-30-135,472USD91
2021-01-01 to 2021-06-30-347,427USD181

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
2022-01-01 to 2022-06-3075,858USD181
2021-01-01 to 2021-06-3075,513USD181

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
2021-01-01 to 2021-06-3065,000USD181

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
2022-01-01 to 2022-06-3013,199USD181

Inspect the source

Entity
INTERNATIONAL LAND ALLIANCE, INC. / CIK 0001657214
Captured
2026-09-19T11:20:01.866Z
SEC response SHA-256
daa724afa83335907c9307c568f63e8411b295a0f707e6319ac7db9dfca14fe7

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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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/0001657214.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"])))