Token Communities, Ltd.: 10-Q filed 2021-05-19

Name: Token Communities, Ltd.: 10-Q filed 2021-05-19
Creator: Token Communities, Ltd.

What Token Communities, Ltd. reported in its quarterly report filed 2021-05-19 (fiscal Q3 2021): 23 published measures, 63 facts as tagged in accession 0001213900-21-027844.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-05-19
Fiscal period: fiscal Q3 2021
Accession: 0001213900-21-027844 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 Token Communities, Ltd. 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 2021-03-31	1,148	USD
At 2020-06-30	1,148	USD

Stockholders equity

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

Period	Value	Unit
At 2021-03-31	-1,364,027	USD
At 2020-06-30	-893,140	USD
At 2019-06-30	-519,467,787	USD
At 2018-06-30	-3,487,845	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
At 2021-03-31	312	USD
At 2020-06-30	312	USD
At 2020-03-31	312	USD
At 2019-06-30	312	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
2021-01-01 to 2021-03-31	-112,540	USD	90
2020-07-01 to 2021-03-31	-815,312	USD	274
2019-07-01 to 2020-06-30	518,234,767	USD	366
2020-01-01 to 2020-03-31	52,889,924	USD	91
2019-07-01 to 2020-03-31	355,226,501	USD	275
2018-07-01 to 2019-06-30	-516,002,179	USD	365

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
2020-07-01 to 2021-03-31	-508,941	USD	274
2019-07-01 to 2020-03-31	-28,648	USD	275

Revenue

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

Period	Unit	Days
2021-01-01 to 2021-03-31	USD	90
2020-07-01 to 2021-03-31	USD	274
2020-01-01 to 2020-03-31	USD	91
2019-07-01 to 2020-03-31	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
2020-07-01 to 2021-03-31	579,918	USD	274
2019-07-01 to 2020-03-31	-871	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
2020-07-01 to 2021-03-31	0	USD	274
2019-07-01 to 2020-03-31	0	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 2021-03-31	-2,302,874	USD
At 2020-06-30	-1,463,262	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	Unit	Days
2021-01-01 to 2021-03-31	USD	90
2020-07-01 to 2021-03-31	USD	274
2020-01-01 to 2020-03-31	USD	91
2019-07-01 to 2020-03-31	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 2021-03-31	312	USD
At 2020-06-30	312	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 2021-03-31	1,365,175	USD
At 2020-06-30	894,288	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 2021-03-31	472,488	USD
At 2020-06-30	395,688	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
2021-01-01 to 2021-03-31	112,540	USD	90
2020-07-01 to 2021-03-31	1,077,428	USD	274
2020-01-01 to 2020-03-31	37,782	USD	91
2019-07-01 to 2020-03-31	113,346	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 2021-03-31	2,095,671,162	shares
At 2020-06-30	350,000,000	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 2021-03-31	440,729	USD
At 2020-06-30	175,594	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 2021-03-31	19,609	USD
At 2020-06-30	90,586	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2021-03-31	836	USD
At 2020-06-30	836	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 2021-03-31	313,189	USD
At 2020-06-30	236,905	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2020-07-01 to 2021-03-31	-815,312	USD	274
2019-07-01 to 2020-03-31	355,226,501	USD	275

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
2021-01-01 to 2021-03-31	112,540	USD	90
2020-07-01 to 2021-03-31	1,077,428	USD	274
2020-01-01 to 2020-03-31	37,782	USD	91
2019-07-01 to 2020-03-31	113,346	USD	275

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
2020-07-01 to 2021-03-31	262,116	USD	274
2020-01-01 to 2020-03-31	52,927,706	USD	91
2019-07-01 to 2020-03-31	355,340,590	USD	275

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
2020-07-01 to 2021-03-31	0	USD	274
2019-07-01 to 2020-03-31	0	USD	275

Inspect the source

Entity: Token Communities, Ltd. / CIK 0001683252
Captured: 2026-09-21T17:23:13.797Z
SEC response SHA-256: 9c74ce3ef9e0e0c85723d73c85d704b71b151cd8f3ec7541f2c9deb3bef4fc3d

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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001683252.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"])))