PINEAPPLE EXPRESS CANNABIS COMPANY: 10-Q filed 2020-12-21

Name: PINEAPPLE EXPRESS CANNABIS COMPANY: 10-Q filed 2020-12-21
Creator: PINEAPPLE EXPRESS CANNABIS COMPANY

What PINEAPPLE EXPRESS CANNABIS COMPANY reported in its quarterly report filed 2020-12-21 (fiscal Q3 2021): 24 published measures, 59 facts as tagged in accession 0001710495-20-000029.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-12-21
Fiscal period: fiscal Q3 2021
Accession: 0001710495-20-000029 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 2020-10-31	25,906	USD
At 2020-01-31	27,489	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-10-31	25,906	USD
At 2020-01-31	27,489	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2020-10-31	-22,329	USD
At 2020-07-31	-27,438	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 2020-10-31	2,422	USD
At 2020-01-31	511	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
2020-08-01 to 2020-10-31	5,109	USD	92

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
2020-02-04 to 2020-10-31	4,347	USD	271
2019-02-04 to 2019-10-31	-8,977	USD	270

Revenue

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

Period	Value	Unit	Days
2020-08-01 to 2020-10-31	24,250	USD	92
2020-02-01 to 2020-10-31	24,250	USD	274
2019-08-01 to 2019-10-31	29,470	USD	92
2019-02-01 to 2019-10-31	35,920	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
2020-02-04 to 2020-10-31	19,235	USD	271
2019-02-04 to 2019-10-31	20,350	USD	270

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
2020-02-04 to 2020-10-31	-21,671	USD	271
2019-02-04 to 2019-10-31	-3,550	USD	270

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 2020-10-31	-28,094	USD
At 2020-01-31	-14,806	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
2020-08-01 to 2020-10-31	2,950,000	shares	92
2020-02-01 to 2020-10-31	2,830,000	shares	274
2019-08-01 to 2019-10-31	2,830,000	shares	92
2019-02-01 to 2019-10-31	2,830,000	shares	273

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 2020-10-31	18,199	USD
At 2020-01-31	10,995	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
2020-02-04 to 2020-10-31	-13,288	USD	271
2019-02-04 to 2019-10-31	7,056	USD	270

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 2020-10-31	7,707	USD
At 2020-01-31	16,494	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 2020-10-31	48,235	USD
At 2020-01-31	36,530	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
2020-08-01 to 2020-10-31	-13,556	USD	92
2020-02-01 to 2020-10-31	-31,928	USD	274
2019-08-01 to 2019-10-31	-7,832	USD	92
2019-02-01 to 2019-10-31	-19,213	USD	273

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
2020-08-01 to 2020-10-31	18,665	USD	92
2020-02-01 to 2020-10-31	18,640	USD	274
2019-08-01 to 2019-10-31	21,695	USD	92
2019-02-01 to 2019-10-31	28,145	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 2020-10-31	2,950,000	shares
At 2020-01-31	2,950,000	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 2020-10-31	2,815	USD
At 2020-01-31	2,815	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
2020-08-01 to 2020-10-31	5,109	USD	92
2020-02-01 to 2020-10-31	-13,288	USD	274
2019-08-01 to 2019-10-31	13,863	USD	92
2019-02-01 to 2019-10-31	8,932	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
2020-08-01 to 2020-10-31	-13,556	USD	92
2020-02-01 to 2020-10-31	-31,928	USD	274
2019-08-01 to 2019-10-31	-7,832	USD	92
2019-02-01 to 2019-10-31	-19,213	USD	273

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
2020-02-04 to 2020-10-31	14,467	USD	271
2019-02-04 to 2019-10-31	0	USD	270

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.

Period	Value	Unit	Days
2020-02-04 to 2020-10-31	0	USD	271
2019-02-04 to 2019-10-31	1,876	USD	270

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
2020-02-04 to 2020-10-31	0	USD	271
2019-02-04 to 2019-10-31	0	USD	270

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.

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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"])))