PINEAPPLE EXPRESS CANNABIS COMPANY: 10-Q filed 2022-09-09

Name: PINEAPPLE EXPRESS CANNABIS COMPANY: 10-Q filed 2022-09-09
Creator: PINEAPPLE EXPRESS CANNABIS COMPANY

What PINEAPPLE EXPRESS CANNABIS COMPANY reported in its quarterly report filed 2022-09-09 (fiscal Q2 2022): 25 published measures, 59 facts as tagged in accession 0001710495-22-000009.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-09-09
Fiscal period: fiscal Q2 2022
Accession: 0001710495-22-000009 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 2022-07-31	11,110	USD
At 2022-01-31	18,209	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-07-31	77,002	USD
At 2022-01-31	77,114	USD

Stockholders equity

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

Period	Value	Unit
At 2022-07-31	-65,892	USD
At 2022-04-30	-64,532	USD
At 2021-07-31	-52,478	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 2022-07-31	47	USD
At 2022-01-31	5,269	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
2022-02-01 to 2022-07-31	-6,987	USD	181
2021-05-01 to 2021-07-31	-23,893	USD	92
2021-02-01 to 2021-07-31	-39,656	USD	181

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
2022-02-01 to 2022-07-31	9,555	USD	181
2021-02-01 to 2021-07-31	28,909	USD	181

Revenue

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

Period	Value	Unit	Days
2022-02-01 to 2022-07-31	4,650	USD	181

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
2022-02-01 to 2022-07-31	4,333	USD	181
2021-02-01 to 2021-07-31	26,871	USD	181

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 2022-07-31	87,383	USD
At 2022-01-31	80,396	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
2022-05-01 to 2022-07-31	3,734,550	shares	92
2022-02-01 to 2022-07-31	3,734,550	shares	181
2021-05-01 to 2021-07-31	3,734,550	shares	92
2021-02-01 to 2021-07-31	3,731,848	shares	181

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	Unit	Days
2022-05-01 to 2022-07-31	USD/shares	92
2022-02-01 to 2022-07-31	USD/shares	181
2021-05-01 to 2021-07-31	USD/shares	92
2021-02-01 to 2021-07-31	USD/shares	181

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
2022-05-01 to 2022-07-31	1,360	USD	92
2022-02-01 to 2022-07-31	6,987	USD	181
2021-05-01 to 2021-07-31	23,893	USD	92
2021-02-01 to 2021-07-31	39,656	USD	181

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 2022-07-31	47	USD
At 2022-01-31	5,269	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 2022-07-31	77,002	USD
At 2022-01-31	77,114	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 2022-07-31	154	USD
At 2022-01-31	4,599	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
2022-05-01 to 2022-07-31	1,360	USD	92
2022-02-01 to 2022-07-31	11,637	USD	181
2021-05-01 to 2021-07-31	23,893	USD	92
2021-02-01 to 2021-07-31	39,656	USD	181

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
2022-02-01 to 2022-07-31	4,650	USD	181

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 2022-07-31	3,734,550	shares
At 2022-01-31	3,734,550	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-07-31	47	USD
At 2022-01-31	5,269	USD
At 2021-07-31	1,508	USD
At 2021-01-31	3,546	USD

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 2022-07-31	17,756	USD
At 2022-01-31	17,756	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2022-05-01 to 2022-07-31	-1,360	USD	92

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
2022-05-01 to 2022-07-31	1,360	USD	92
2022-02-01 to 2022-07-31	11,637	USD	181
2021-05-01 to 2021-07-31	23,893	USD	92
2021-02-01 to 2021-07-31	39,656	USD	181

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
2022-02-01 to 2022-07-31	1,877	USD	181
2021-02-01 to 2021-07-31	8,319	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2021-02-01 to 2021-07-31	3,091	USD	181

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
2022-02-01 to 2022-07-31	4,445	USD	181

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"])))