INTERNATIONAL LAND ALLIANCE, INC.: 10-Q filed 2022-11-21

Name: INTERNATIONAL LAND ALLIANCE, INC.: 10-Q filed 2022-11-21
Creator: INTERNATIONAL LAND ALLIANCE, INC.

What INTERNATIONAL LAND ALLIANCE, INC. reported in its quarterly report filed 2022-11-21 (fiscal Q3 2022): 32 published measures, 93 facts as tagged in accession 0001493152-22-033071.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-21
Fiscal period: fiscal Q3 2022
Accession: 0001493152-22-033071 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.

Period	Value	Unit	Days
At 2022-09-30	6,056,610	USD
At 2021-12-31	5,858,813	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-09-30	6,054,356	USD
At 2021-12-31	4,476,480	USD

Stockholders equity

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

Period	Value	Unit
At 2022-09-30	-291,246	USD
At 2022-06-30	568,472	USD
At 2022-03-31	1,262,616	USD
At 2021-12-31	1,088,833	USD
At 2021-09-30	1,802,901	USD
At 2021-06-30	641,723	USD
At 2021-03-31	-1,664,154	USD
At 2020-12-31	-1,201,920	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 2022-09-30	95,841	USD
At 2021-12-31	56,590	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
2022-07-01 to 2022-09-30	-978,052	USD	92
2022-01-01 to 2022-09-30	-4,331,281	USD	273
2022-04-01 to 2022-06-30	-1,860,507	USD	91
2022-01-01 to 2022-03-31	-1,492,722	USD	90
2021-07-01 to 2021-09-30	-642,057	USD	92
2021-01-01 to 2021-09-30	-3,607,370	USD	273
2021-04-01 to 2021-06-30	-1,974,830	USD	91
2021-01-01 to 2021-03-31	-990,483	USD	90

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
2022-01-01 to 2022-09-30	-506,041	USD	273
2021-01-01 to 2021-09-30	-703,349	USD	273

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
2022-07-01 to 2022-09-30	16,973	USD	92
2022-01-01 to 2022-09-30	50,919	USD	273
2021-07-01 to 2021-09-30	8,340	USD	92
2021-01-01 to 2021-09-30	25,899	USD	273

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
2022-01-01 to 2022-09-30	989,827	USD	273
2021-01-01 to 2021-09-30	1,833,425	USD	273

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
2022-01-01 to 2022-09-30	-444,535	USD	273
2021-01-01 to 2021-09-30	-441,259	USD	273

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 2022-09-30	-19,035,099	USD
At 2021-12-31	-14,703,818	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	36,394,441	shares	92
2022-01-01 to 2022-09-30	34,917,678	shares	273
2021-07-01 to 2021-09-30	30,418,295	shares	92
2021-01-01 to 2021-09-30	26,662,971	shares	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.03	USD/shares	92
2022-01-01 to 2022-09-30	-0.12	USD/shares	273
2021-07-01 to 2021-09-30	-0.02	USD/shares	92
2021-01-01 to 2021-09-30	-0.14	USD/shares	273

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
2022-01-01 to 2022-09-30	1,281,976	USD	273
2021-01-01 to 2021-09-30	2,001,021	USD	273

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
2022-07-01 to 2022-09-30	-516,061	USD	92
2022-01-01 to 2022-09-30	-3,358,545	USD	273
2021-07-01 to 2021-09-30	-549,482	USD	92
2021-01-01 to 2021-09-30	-3,167,368	USD	273

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 2022-09-30	357,423	USD
At 2021-12-31	338,528	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
2022-07-01 to 2022-09-30	631,308	USD	92
2022-01-01 to 2022-09-30	960,496	USD	273
2021-07-01 to 2021-09-30	226,379	USD	92
2021-01-01 to 2021-09-30	572,372	USD	273

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 2022-09-30	6,054,356	USD
At 2021-12-31	2,740,942	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 2022-09-30	55,472	USD
At 2021-12-31	30,273	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
2022-07-01 to 2022-09-30	533,034	USD	92
2022-01-01 to 2022-09-30	3,409,464	USD	273
2021-07-01 to 2021-09-30	557,822	USD	92
2021-01-01 to 2021-09-30	3,193,267	USD	273

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
2022-07-01 to 2022-09-30	16,973	USD	92
2022-01-01 to 2022-09-30	50,919	USD	273
2021-07-01 to 2021-09-30	8,340	USD	92
2021-01-01 to 2021-09-30	25,899	USD	273

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 2022-09-30	36,471,365	shares
At 2021-12-31	31,849,327	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 2022-09-30	18,707,352	USD
At 2021-12-31	15,760,772	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 2022-09-30	171,291	USD
At 2021-12-31	132,254	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 2022-09-30	206,110	USD
At 2021-12-31	251,665	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 2022-09-30	487,545	USD
At 2021-12-31	146,663	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
2022-07-01 to 2022-09-30	432,434	USD	92
2022-01-01 to 2022-09-30	2,506,181	USD	273
2021-07-01 to 2021-09-30	496,822	USD	92
2021-01-01 to 2021-09-30	1,917,067	USD	273

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
2022-01-01 to 2022-09-30	39,708	USD	273
2021-01-01 to 2021-12-31	35,311	USD	365

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.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	536	USD	273
2021-07-01 to 2021-09-30	100,000	USD	92
2021-01-01 to 2021-09-30	91,624	USD	273

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
2022-07-01 to 2022-09-30	-461,991	USD	92
2022-01-01 to 2022-09-30	-972,736	USD	273
2021-07-01 to 2021-09-30	-92,575	USD	92
2021-01-01 to 2021-09-30	-440,002	USD	273

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.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	115,084	USD	273
2021-01-01 to 2021-09-30	127,174	USD	273

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.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	65,000	USD	273

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
2022-01-01 to 2022-09-30	25,199	USD	273

Inspect the source

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

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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.

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import json
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with urlopen("https://canlicapital.com/company-data/0001657214.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))