TRAFALGAR INTERNATIONAL, INC.: 10-Q filed 2023-11-13
What TRAFALGAR INTERNATIONAL, INC. reported in its quarterly report filed 2023-11-13 (fiscal Q3 2023): 21 published measures, 69 facts as tagged in accession 0001493152-23-040459.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-13
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001493152-23-040459 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 TRAFALGAR INTERNATIONAL, 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 2023-09-30 | 206,199 | USD | |
| At 2022-12-31 | 280,447 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 856,570 | USD | |
| At 2022-12-31 | 825,277 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -650,371 | USD | |
| At 2023-06-30 | -632,941 | USD | |
| At 2023-03-31 | -587,898 | USD | |
| At 2022-12-31 | -544,830 | USD | |
| At 2022-09-30 | -561,429 | USD | |
| At 2022-06-30 | -641,653 | USD | |
| At 2022-03-31 | -616,748 | USD | |
| At 2021-12-31 | -469,062 | 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 2023-09-30 | 199,532 | USD | |
| At 2022-12-31 | 270,030 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -53,430 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -141,541 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -45,043 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -43,068 | USD | 90 |
| 2022-07-01 to 2022-09-30 | -102,776 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -312,867 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -62,405 | USD | 91 |
| 2022-01-01 to 2022-03-31 | -147,686 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -70,498 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -88,426 | 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 2023-09-30 | -4,434,443 | USD | |
| At 2022-12-31 | -4,292,902 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 766,682,836 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 743,973,236 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 617,916,769 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 547,842,325 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 766,682,836 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 743,973,236 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 617,916,769 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 547,842,325 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 0 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 0 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 0 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 0 | USD/shares | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -50,465 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -131,337 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -49,304 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -134,768 | 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 2023-09-30 | 199,532 | USD | |
| At 2022-12-31 | 270,030 | 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 2023-09-30 | 856,570 | 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 2023-09-30 | 3,340 | USD | |
| At 2022-12-31 | 16,251 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 50,465 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 131,337 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 49,304 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 134,768 | 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 2023-09-30 | 768,638,436 | shares | |
| At 2022-12-31 | 768,638,436 | 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 2023-09-30 | 3,006,321 | USD | |
| At 2022-12-31 | 3,006,321 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -53,430 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -141,541 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -102,776 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -312,867 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -2,965 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -10,204 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -53,472 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -178,099 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -12,911 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 2,592 | USD | 273 |
Inspect the source
- Entity
- TRAFALGAR INTERNATIONAL, INC. / CIK 0001695473
- Captured
- 2026-09-21T17:24:24.722Z
- SEC response SHA-256
966b8d0240cb20619713c1191d13a68119b781d39ff3721f5376b1b67060dd2d
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/0001695473.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"])))