Token Communities, Ltd.: 10-Q filed 2022-02-17
What Token Communities, Ltd. reported in its quarterly report filed 2022-02-17 (fiscal Q2 2022): 27 published measures, 74 facts as tagged in accession 0001213900-22-008263.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-02-17
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001213900-22-008263 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 2021-12-31 | 1,148 | USD | |
| At 2021-06-30 | 1,148 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | -1,930,750 | USD | |
| At 2021-06-30 | -1,753,868 | USD | |
| At 2020-12-31 | -1,511,979 | USD | |
| At 2020-06-30 | -893,140 | 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 2021-12-31 | 312 | USD | |
| At 2020-12-31 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-12-31 | 160,391 | USD | 184 |
| 2020-07-01 to 2020-12-31 | 1,294,888 | USD | 184 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-12-31 | -160,391 | USD | 184 |
| 2020-07-01 to 2020-12-31 | -409,871 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 0 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 0 | USD | 184 |
| 2020-10-01 to 2020-12-31 | 0 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 0 | USD | 184 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-12-31 | 176,882 | USD | 184 |
| 2020-07-01 to 2020-12-31 | 479,225 | USD | 184 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-12-31 | 0 | USD | 184 |
| 2020-07-01 to 2020-12-31 | 0 | USD | 184 |
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 2021-12-31 | -3,176,177 | USD | |
| At 2021-06-30 | -3,015,786 | 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 |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 0 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 0 | USD | 184 |
| 2020-10-01 to 2020-12-31 | 0 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 0 | USD | 184 |
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 |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | -32,469 | USD | 92 |
| 2021-07-01 to 2021-12-31 | -160,391 | USD | 184 |
| 2020-10-01 to 2020-12-31 | -434,479 | USD | 92 |
| 2020-07-01 to 2020-12-31 | -1,294,888 | USD | 184 |
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 2021-12-31 | 312 | USD | |
| At 2021-06-30 | 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 2021-12-31 | 1,931,900 | USD | |
| At 2021-06-30 | 1,755,017 | 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 2021-12-31 | 472,488 | USD | |
| At 2021-06-30 | 472,488 | 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 |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 32,469 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 160,391 | USD | 184 |
| 2020-10-01 to 2020-12-31 | 434,479 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 1,294,888 | USD | 184 |
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 2021-12-31 | 2,095,872,947 | shares | |
| At 2021-06-30 | 2,095,872,947 | 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 2021-12-31 | 1,039,610 | USD | |
| At 2021-06-30 | 1,039,610 | 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 2021-12-31 | -3,772 | USD | |
| At 2021-06-30 | 12,720 | 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 2021-12-31 | -1,930,752 | USD | |
| At 2021-06-30 | -1,753,869 | 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 2021-12-31 | 836 | USD | |
| At 2021-06-30 | 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 2021-12-31 | 354,542 | USD | |
| At 2021-06-30 | 354,542 | 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 |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | -32,469 | USD | 92 |
| 2021-07-01 to 2021-12-31 | -160,391 | USD | 184 |
| 2020-10-01 to 2020-12-31 | -172,363 | USD | 92 |
| 2020-07-01 to 2020-12-31 | -1,032,772 | USD | 184 |
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 |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | -41,219 | USD | 92 |
| 2021-07-01 to 2021-12-31 | -176,882 | USD | 184 |
| 2020-10-01 to 2020-12-31 | -113,063 | USD | 92 |
| 2020-07-01 to 2020-12-31 | -961,359 | USD | 184 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-12-31 | -160,391 | USD | 184 |
| 2020-07-01 to 2020-12-31 | -1,294,888 | USD | 184 |
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 |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 32,469 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 160,391 | USD | 184 |
| 2020-10-01 to 2020-12-31 | 434,479 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 1,294,888 | USD | 184 |
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 |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 0 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 0 | USD | 184 |
| 2020-10-01 to 2020-12-31 | 0 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 0 | USD | 184 |
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 |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 0 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 0 | USD | 184 |
| 2020-10-01 to 2020-12-31 | 262,116 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 262,116 | USD | 184 |
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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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"])))