FELLAZO CORP.: 10-Q filed 2022-07-12
What FELLAZO CORP. reported in its quarterly report filed 2022-07-12 (fiscal Q3 2022): 25 published measures, 82 facts as tagged in accession 0001640334-22-001465.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-07-12
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001640334-22-001465 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 FELLAZO 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 2022-05-31 | 52,745 | USD | |
| At 2021-08-31 | 7,361 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-05-31 | 1,706,995 | USD | |
| At 2021-08-31 | 1,422,950 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-05-31 | -1,467,505 | USD | |
| At 2021-08-31 | -1,282,219 | 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 2022-05-31 | 29,175 | USD | |
| At 2021-08-31 | 7,361 | USD | |
| At 2021-05-31 | 6,279 | USD | |
| At 2020-08-31 | 6,665 | 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 |
|---|---|---|---|
| 2022-03-01 to 2022-05-31 | -81,658 | USD | 92 |
| 2021-09-01 to 2022-05-31 | -256,566 | USD | 273 |
| 2021-12-01 to 2022-02-28 | -86,963 | USD | 90 |
| 2021-09-01 to 2021-11-30 | -87,945 | USD | 91 |
| 2021-03-01 to 2021-05-31 | -87,225 | USD | 92 |
| 2020-09-01 to 2021-05-31 | -230,111 | USD | 273 |
| 2020-12-01 to 2021-02-28 | -58,918 | USD | 90 |
| 2020-09-01 to 2020-11-30 | -83,968 | 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 |
|---|---|---|---|
| 2021-09-01 to 2022-05-31 | 40,442 | USD | 273 |
| 2020-09-01 to 2021-05-31 | 61,909 | 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 |
|---|---|---|---|
| 2021-09-01 to 2022-05-31 | -18,402 | USD | 273 |
| 2020-09-01 to 2021-05-31 | -62,180 | 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 2022-05-31 | -1,597,683 | USD | |
| At 2021-08-31 | -1,403,624 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-03-01 to 2022-05-31 | 0 | USD | 92 |
| 2021-09-01 to 2022-05-31 | 0 | USD | 273 |
| 2021-03-01 to 2021-05-31 | 0 | USD | 92 |
| 2020-09-01 to 2021-05-31 | 0 | 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 |
|---|---|---|---|
| 2022-03-01 to 2022-05-31 | -81,658 | USD | 92 |
| 2021-09-01 to 2022-05-31 | -256,566 | USD | 273 |
| 2021-03-01 to 2021-05-31 | -87,225 | USD | 92 |
| 2020-09-01 to 2021-05-31 | -230,111 | 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 2022-05-31 | 52,745 | USD | |
| At 2021-08-31 | 7,361 | USD |
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 2022-05-31 | 1,706,995 | USD | |
| At 2021-08-31 | 1,422,950 | 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 2022-05-31 | 22,355 | USD | |
| At 2021-08-31 | 0 | 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 |
|---|---|---|---|
| 2022-03-01 to 2022-05-31 | 92,397 | USD | 92 |
| 2021-09-01 to 2022-05-31 | 276,726 | USD | 273 |
| 2021-03-01 to 2021-05-31 | 90,309 | USD | 92 |
| 2020-09-01 to 2021-05-31 | 286,157 | 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 |
|---|---|---|---|
| 2022-03-01 to 2022-05-31 | 10,739 | USD | 92 |
| 2021-09-01 to 2022-05-31 | 20,160 | USD | 273 |
| 2021-03-01 to 2021-05-31 | 3,084 | USD | 92 |
| 2020-09-01 to 2021-05-31 | 56,046 | USD | 273 |
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 |
|---|---|---|---|
| 2022-03-01 to 2022-05-31 | 48,128 | USD | 92 |
| 2021-09-01 to 2022-05-31 | 72,379 | USD | 273 |
| 2021-03-01 to 2021-05-31 | 21,460 | USD | 92 |
| 2020-09-01 to 2021-05-31 | 224,436 | 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 2022-05-31 | 86,264,000 | shares | |
| At 2021-08-31 | 86,264,000 | 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 2022-05-31 | 36,122 | USD | |
| At 2021-08-31 | 36,122 | 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 2022-05-31 | 7,792 | USD | |
| At 2021-08-31 | -981 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-05-31 | -1,654,250 | USD | |
| At 2022-02-28 | -1,587,435 | USD | |
| At 2021-11-30 | -1,497,718 | USD | |
| At 2021-08-31 | -1,415,589 | USD | |
| At 2021-05-31 | -1,320,355 | USD | |
| At 2021-02-28 | -1,236,211 | USD | |
| At 2020-11-30 | -1,176,668 | USD | |
| At 2020-08-31 | -1,088,996 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-03-01 to 2022-05-31 | -81,658 | USD | 92 |
| 2021-09-01 to 2022-05-31 | -256,566 | USD | 273 |
| 2021-03-01 to 2021-05-31 | -87,225 | USD | 92 |
| 2020-09-01 to 2021-05-31 | -230,111 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-03-01 to 2022-05-31 | -66,815 | USD | 92 |
| 2021-09-01 to 2022-05-31 | -238,661 | USD | 273 |
| 2021-03-01 to 2021-05-31 | -84,144 | USD | 92 |
| 2020-09-01 to 2021-05-31 | -231,359 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-03-01 to 2022-05-31 | -62,919 | USD | 92 |
| 2021-09-01 to 2022-05-31 | -194,059 | USD | 273 |
| 2021-03-01 to 2021-05-31 | -64,194 | USD | 92 |
| 2020-09-01 to 2021-05-31 | -183,162 | USD | 273 |
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 |
|---|---|---|---|
| 2022-03-01 to 2022-05-31 | 92,397 | USD | 92 |
| 2021-09-01 to 2022-05-31 | 276,726 | USD | 273 |
| 2021-03-01 to 2021-05-31 | 90,309 | USD | 92 |
| 2020-09-01 to 2021-05-31 | 286,157 | 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 |
|---|---|---|---|
| 2021-09-01 to 2022-05-31 | -23,216 | USD | 273 |
| 2020-09-01 to 2021-05-31 | 0 | USD | 273 |
Inspect the source
- Entity
- FELLAZO CORP. / CIK 0001659207
- Captured
- SEC response SHA-256
f5694a018a9f2164ada87550a02e746edbd3115e4bf266192d7946bbf9f5decf
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001659207.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"])))