Token Communities, Ltd.: 10-Q filed 2022-05-18
What Token Communities, Ltd. reported in its quarterly report filed 2022-05-18 (fiscal Q3 2022): 29 published measures, 82 facts as tagged in accession 0001213900-22-027934.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-05-18
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001213900-22-027934 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 2022-03-31 | 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 2022-03-31 | -1,973,708 | USD | |
| At 2021-06-30 | -1,753,868 | USD | |
| At 2021-03-31 | -998,092 | USD | |
| At 2020-06-30 | -893,140 | 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 2022-03-31 | 207,535 | USD | 274 |
| 2020-07-01 to 2021-03-31 | 815,312 | USD | 274 |
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 2022-03-31 | -207,535 | USD | 274 |
| 2020-07-01 to 2021-03-31 | -508,941 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 0 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 0 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 0 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 0 | USD | 274 |
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 2022-03-31 | 225,839 | USD | 274 |
| 2020-07-01 to 2021-03-31 | 579,918 | USD | 274 |
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 2022-03-31 | 0 | USD | 274 |
| 2020-07-01 to 2021-03-31 | 0 | USD | 274 |
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 2022-03-31 | -3,223,321 | USD | |
| At 2021-06-30 | -3,015,786 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 2,095,872,947 | shares | 90 |
| 2021-07-01 to 2022-03-31 | 2,095,671,162 | shares | 274 |
| 2021-01-01 to 2021-03-31 | 2,006,438,842 | shares | 90 |
| 2020-07-01 to 2021-03-31 | 2,006,438,482 | shares | 274 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 0 | USD/shares | 90 |
| 2021-07-01 to 2022-03-31 | 0 | USD/shares | 274 |
| 2021-01-01 to 2021-03-31 | 0 | USD/shares | 90 |
| 2020-07-01 to 2021-03-31 | 0 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 0 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 0 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 0 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -47,144 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -207,535 | USD | 274 |
| 2021-01-01 to 2021-03-31 | -112,540 | USD | 90 |
| 2020-07-01 to 2021-03-31 | -1,077,428 | USD | 274 |
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 2022-03-31 | 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 2022-03-31 | 1,980,856 | 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 2022-03-31 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 47,144 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 207,535 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 112,540 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 1,077,428 | USD | 274 |
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 2022-03-31 | 2,095,872,947 | shares | |
| At 2021-06-30 | 270,000,000 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 312 | USD | |
| At 2020-06-30 | 312 | USD |
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 2022-03-31 | 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 2022-03-31 | -5,584 | 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 2022-03-31 | -1,979,708 | 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 2022-03-31 | 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 2022-03-31 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -47,144 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -207,535 | USD | 274 |
| 2021-01-01 to 2021-03-31 | -112,540 | USD | 90 |
| 2020-07-01 to 2021-03-31 | -815,312 | USD | 274 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -41,216 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -225,838 | USD | 274 |
| 2021-01-01 to 2021-03-31 | -112,976 | USD | 90 |
| 2020-07-01 to 2021-03-31 | -744,335 | USD | 274 |
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 2022-03-31 | -207,535 | USD | 274 |
| 2020-07-01 to 2021-03-31 | -265,427 | USD | 274 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 47,144 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 207,535 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 112,540 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 1,077,428 | USD | 274 |
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 2022-03-31 | 0 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 0 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 0 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 0 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 0 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 0 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 262,116 | USD | 274 |
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"])))