IDP HOLDINGS (USA) CORP.: 10-Q filed 2022-05-09
What IDP HOLDINGS (USA) CORP. reported in its quarterly report filed 2022-05-09 (fiscal Q3 2022): 30 published measures, 90 facts as tagged in accession 0001477932-22-003079.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-05-09
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001477932-22-003079 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 IDP HOLDINGS (USA) 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 2022-02-28 | 45,939,926 | USD | |
| At 2021-05-31 | 45,954,832 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-02-28 | 10,281,979 | USD | |
| At 2021-05-31 | 46,198,839 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-02-28 | 35,657,947 | USD | |
| At 2021-05-31 | -244,007 | USD | |
| At 2021-02-28 | 4,176,542 | USD | |
| At 2020-05-31 | 7,091,680 | 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 2022-02-28 | 5,328 | USD | |
| At 2021-11-30 | 17,348 | USD | |
| At 2021-05-31 | 34,608 | USD | |
| At 2020-11-30 | 17,348 | USD | |
| At 2020-05-31 | 1,819 | 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 |
|---|---|---|---|
| 2021-12-01 to 2022-02-28 | -1,152,042 | USD | 90 |
| 2021-06-01 to 2022-02-28 | -37,810,674 | USD | 273 |
| 2020-06-01 to 2021-05-31 | -36,285,609 | USD | 365 |
| 2020-12-01 to 2021-02-28 | -13,295,047 | USD | 90 |
| 2020-06-01 to 2021-02-28 | -20,580,874 | USD | 273 |
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 |
|---|---|---|---|
| 2021-12-01 to 2022-02-28 | 160,443 | USD | 90 |
| 2021-06-01 to 2022-02-28 | 1,504,371 | USD | 273 |
| 2020-12-01 to 2021-02-28 | -535,899 | USD | 90 |
| 2020-06-01 to 2021-02-28 | -434,652 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-12-01 to 2022-02-28 | 0 | USD | 90 |
| 2021-06-01 to 2022-02-28 | 472,812 | USD | 273 |
| 2020-12-01 to 2021-02-28 | 0 | USD | 90 |
| 2020-06-01 to 2021-02-28 | 0 | 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 |
|---|---|---|---|
| 2021-12-01 to 2022-02-28 | -177,304 | USD | 90 |
| 2021-06-01 to 2022-02-28 | -194,160 | USD | 273 |
| 2020-12-01 to 2021-02-28 | 797,403 | USD | 90 |
| 2020-06-01 to 2021-02-28 | 770,586 | USD | 273 |
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 |
|---|---|---|---|
| 2021-12-01 to 2022-02-28 | 4,841 | USD | 90 |
| 2021-06-01 to 2022-02-28 | -1,339,491 | USD | 273 |
| 2020-12-01 to 2021-02-28 | -237,966 | USD | 90 |
| 2020-06-01 to 2021-02-28 | -296,867 | 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 2022-02-28 | -172,724,015 | USD | |
| At 2021-05-31 | -134,913,341 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-02-28 | 3,833,741 | USD | |
| At 2021-05-31 | 3,223,598 | USD |
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 |
|---|---|---|---|
| 2021-12-01 to 2022-02-28 | -666,714 | USD | 90 |
| 2021-06-01 to 2022-02-28 | -36,395,938 | USD | 273 |
| 2020-12-01 to 2021-02-28 | -12,852,422 | USD | 90 |
| 2020-06-01 to 2021-02-28 | -19,266,106 | 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 2022-02-28 | 89,175 | USD | |
| At 2021-05-31 | 133,361 | 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 2022-02-28 | 10,199,974 | USD | |
| At 2021-05-31 | 46,030,340 | 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 2022-02-28 | 5,005,022 | USD | |
| At 2021-05-31 | 2,297,378 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-02-28 | 40,021,177 | USD | |
| At 2021-05-31 | 41,395,950 | USD |
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 2022-02-28 | 510,553,509 | shares | |
| At 2021-05-31 | 510,553,509 | 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 2022-02-28 | 29,736,666 | USD | |
| At 2021-05-31 | -1,215,473 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-02-28 | 169,805 | USD | |
| At 2021-05-31 | 242,579 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-02-28 | 186,005 | USD | |
| At 2021-05-31 | 270,141 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-02-28 | 3,833,741 | USD | |
| At 2021-05-31 | 3,223,598 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-02-28 | 0 | USD | |
| At 2021-05-31 | 0 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-02-28 | 83,847 | USD | |
| At 2021-05-31 | 98,753 | 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 |
|---|---|---|---|
| 2021-12-01 to 2022-02-28 | -1,152,042 | USD | 90 |
| 2021-06-01 to 2022-02-28 | -37,810,674 | USD | 273 |
| 2020-12-01 to 2021-02-28 | -13,295,047 | USD | 90 |
| 2020-06-01 to 2021-02-28 | -20,580,874 | 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 |
|---|---|---|---|
| 2021-12-01 to 2022-02-28 | 666,714 | USD | 90 |
| 2021-06-01 to 2022-02-28 | 36,395,938 | USD | 273 |
| 2020-12-01 to 2021-02-28 | 12,852,422 | USD | 90 |
| 2020-06-01 to 2021-02-28 | 19,266,106 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-12-01 to 2022-02-28 | 458,259 | USD | 90 |
| 2021-06-01 to 2022-02-28 | 1,374,768 | USD | 273 |
| 2020-12-01 to 2021-02-28 | 458,259 | USD | 90 |
| 2020-06-01 to 2021-02-28 | 1,374,772 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-12-01 to 2022-02-28 | 0 | USD | 90 |
| 2021-06-01 to 2022-02-28 | 0 | USD | 273 |
| 2020-12-01 to 2021-02-28 | 0 | USD | 90 |
| 2020-06-01 to 2021-02-28 | 0 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-12-01 to 2022-02-28 | 0 | USD | 90 |
| 2021-06-01 to 2022-02-28 | 0 | USD | 273 |
| 2020-12-01 to 2021-02-28 | 0 | USD | 90 |
| 2020-06-01 to 2021-02-28 | 0 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-06-01 to 2022-02-28 | 99,650 | USD | 273 |
| 2020-06-01 to 2021-05-31 | 119,580 | USD | 365 |
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 |
|---|---|---|---|
| 2021-12-01 to 2022-02-28 | 526,368 | USD | 90 |
| 2021-06-01 to 2022-02-28 | 2,707,644 | USD | 273 |
| 2020-12-01 to 2021-02-28 | -229,662 | USD | 90 |
| 2020-06-01 to 2021-02-28 | -83,241 | USD | 273 |
Inspect the source
- Entity
- IDP HOLDINGS (USA) CORP. / CIK 0001697587
- Captured
- SEC response SHA-256
8bed2d36a134e49077a3236e5332469f54700e8eb72599f0c130ec0930182e34
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001697587.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"])))