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PINEAPPLE EXPRESS CANNABIS COMPANY: 10-Q filed 2020-09-02

What PINEAPPLE EXPRESS CANNABIS COMPANY reported in its quarterly report filed 2020-09-02 (fiscal Q2 2021): 24 published measures, 63 facts as tagged in accession 0001710495-20-000017.

This filing

Form
10-Q (quarterly report)
Filed
2020-09-02
Fiscal period
fiscal Q2 2021
Accession
0001710495-20-000017 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.

PeriodValueUnitDays
At 2020-07-3117,747USD
At 2020-01-3127,489USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-07-3117,747USD
At 2020-01-3127,489USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-07-31-27,438USD
At 2020-01-31-9,041USD

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.

PeriodValueUnitDays
At 2020-07-31239USD
At 2020-01-31511USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-02-01 to 2020-07-31-18,397USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-02-04 to 2020-07-31-2,877USD179
2019-02-04 to 2019-07-31-6,506USD178

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-05-01 to 2020-07-310USD92
2020-02-01 to 2020-07-310USD182
2019-05-01 to 2019-07-311,450USD92
2019-02-01 to 2019-07-316,450USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-02-04 to 2020-07-3116,185USD179
2019-02-04 to 2019-07-316,050USD178

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-02-04 to 2020-07-31-13,580USD179
2019-02-04 to 2019-07-310USD178

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-07-31-33,203USD
At 2020-01-31-14,806USD

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.

PeriodValueUnitDays
2020-05-01 to 2020-07-312,950,000shares92
2020-02-01 to 2020-07-312,830,000shares182
2019-05-01 to 2019-07-312,830,000shares92
2019-02-01 to 2019-07-312,830,000shares181

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.

PeriodValueUnitDays
At 2020-07-3116,707USD
At 2020-01-3110,995USD

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.

PeriodValueUnitDays
2020-05-01 to 2020-07-31-8,413USD92
2020-02-04 to 2020-07-31-18,397USD179
2020-02-01 to 2020-07-31-18,397USD182
2019-05-01 to 2019-07-31-1,492USD92
2019-02-04 to 2019-07-31-4,931USD178
2019-02-01 to 2019-07-31-4,931USD181

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.

PeriodValueUnitDays
At 2020-07-311,040USD
At 2020-01-3116,494USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-07-3145,185USD
At 2020-01-3136,530USD

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.

PeriodValueUnitDays
2020-05-01 to 2020-07-31-8,413USD92
2020-02-01 to 2020-07-31-18,397USD182
2019-05-01 to 2019-07-31-2,942USD92
2019-02-01 to 2019-07-31-11,381USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-05-01 to 2020-07-310USD92
2020-02-01 to 2020-07-310USD182
2019-05-01 to 2019-07-311,450USD92
2019-02-01 to 2019-07-316,450USD181

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.

PeriodValueUnitDays
At 2020-07-312,950,000shares
At 2020-01-312,950,000shares

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.

PeriodValueUnitDays
At 2020-07-312,815USD
At 2020-01-312,815USD

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.

PeriodValueUnitDays
2020-05-01 to 2020-07-31-8,413USD92
2020-02-01 to 2020-07-31-18,397USD182
2019-05-01 to 2019-07-31-1,492USD92
2019-02-01 to 2019-07-31-4,931USD181

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.

PeriodValueUnitDays
2020-05-01 to 2020-07-31-8,413USD92
2020-02-01 to 2020-07-31-18,397USD182
2019-05-01 to 2019-07-31-2,942USD92
2019-02-01 to 2019-07-31-11,381USD181

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.

PeriodValueUnitDays
2020-02-04 to 2020-07-317,868USD179
2019-02-04 to 2019-07-310USD178

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2020-02-04 to 2020-07-310USD179
2019-02-04 to 2019-07-310USD178

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.

PeriodValueUnitDays
2020-02-04 to 2020-07-310USD179
2019-02-04 to 2019-07-310USD178

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

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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"])))