PINEAPPLE EXPRESS CANNABIS COMPANY: 10-K filed 2020-06-05
What PINEAPPLE EXPRESS CANNABIS COMPANY reported in its annual report filed 2020-06-05 (fiscal FY 2020): 25 published measures, 52 facts as tagged in accession 0001710495-20-000006.
This filing
- Form
- 10-K (annual report)
- Filed
- 2020-06-05
- Fiscal period
- fiscal FY 2020
- Accession
- 0001710495-20-000006 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 PINEAPPLE EXPRESS CANNABIS COMPANY 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 2020-01-31 | 27,489 | USD | |
| At 2019-01-31 | 696 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 27,489 | USD | |
| At 2019-01-31 | 696 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | -9,041 | USD | |
| At 2019-01-31 | -9,079 | USD | |
| At 2018-01-31 | -5,659 | 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 2020-01-31 | 511 | USD | |
| At 2019-01-31 | 696 | 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 |
|---|---|---|---|
| 2019-02-15 to 2020-01-31 | -2,327 | USD | 351 |
| 2019-02-01 to 2020-01-31 | -2,327 | USD | 365 |
| 2018-02-15 to 2019-01-31 | -4,020 | USD | 351 |
| 2018-02-01 to 2019-01-31 | -4,020 | 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 |
|---|---|---|---|
| 2019-02-15 to 2020-01-31 | -9,741 | USD | 351 |
| 2018-02-15 to 2019-01-31 | -610 | USD | 351 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-17 to 2020-01-31 | 42,730 | USD | 380 |
| 2018-01-17 to 2019-01-31 | 13,750 | USD | 380 |
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 |
|---|---|---|---|
| 2019-02-15 to 2020-01-31 | 22,715 | USD | 351 |
| 2018-02-15 to 2019-01-31 | 1,600 | USD | 351 |
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 |
|---|---|---|---|
| 2019-02-15 to 2020-01-31 | -13,159 | USD | 351 |
| 2018-02-15 to 2019-01-31 | -920 | USD | 351 |
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 2020-01-31 | -14,806 | USD | |
| At 2019-01-31 | -12,479 | USD |
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 |
|---|---|---|---|
| 2019-01-17 to 2020-01-31 | 2,841,890 | shares | 380 |
| 2018-01-17 to 2019-01-31 | 2,802,980 | shares | 380 |
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 2020-01-31 | 10,995 | USD | |
| At 2019-01-31 | 0 | USD |
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 2020-01-31 | 16,494 | USD | |
| At 2019-01-31 | 696 | 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 2020-01-31 | 36,530 | USD | |
| At 2019-01-31 | 9,775 | 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 2020-01-31 | 0 | USD | |
| At 2019-01-31 | 1,125 | 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 |
|---|---|---|---|
| 2019-01-17 to 2020-01-31 | -37,282 | USD | 380 |
| 2018-01-17 to 2019-01-31 | -17,770 | USD | 380 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-17 to 2020-01-31 | 34,955 | USD | 380 |
| 2018-01-17 to 2019-01-31 | 13,750 | USD | 380 |
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 2020-01-31 | 2,950,000 | shares | |
| At 2019-01-31 | 2,830,000 | 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 2020-01-31 | 2,815 | USD | |
| At 2019-01-31 | 570 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 0 | 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 |
|---|---|---|---|
| 2019-01-17 to 2020-01-31 | -2,327 | USD | 380 |
| 2018-01-17 to 2019-01-31 | -4,020 | USD | 380 |
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 |
|---|---|---|---|
| 2019-01-17 to 2020-01-31 | -37,282 | USD | 380 |
| 2018-01-17 to 2019-01-31 | -17,770 | USD | 380 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-15 to 2020-01-31 | 2,164 | USD | 351 |
| 2018-02-15 to 2019-01-31 | 4,635 | USD | 351 |
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 |
|---|---|---|---|
| 2019-02-15 to 2020-01-31 | 0 | USD | 351 |
| 2018-02-15 to 2019-01-31 | 0 | USD | 351 |
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 |
|---|---|---|---|
| 2019-02-15 to 2020-01-31 | -1,125 | USD | 351 |
| 2018-02-15 to 2019-01-31 | 1,125 | USD | 351 |
Inspect the source
- Entity
- PINEAPPLE EXPRESS CANNABIS COMPANY / CIK 0001710495
- Captured
- 2026-09-21T17:24:24.621Z
- SEC response SHA-256
0a27bc50371e95d0d7604d00ff7badc149fbd1cd57365dfd908d2e44beb2e484
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001710495.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"])))