Assisted 4 Living, Inc.: 10-Q filed 2020-07-15

Name: Assisted 4 Living, Inc.: 10-Q filed 2020-07-15
Creator: Assisted 4 Living, Inc.

What Assisted 4 Living, Inc. reported in its quarterly report filed 2020-07-15 (fiscal Q2 2020): 24 published measures, 76 facts as tagged in accession 0001640334-20-001778.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-07-15
Fiscal period: fiscal Q2 2020
Accession: 0001640334-20-001778 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 Assisted 4 Living, Inc. 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 2020-05-31	63,949	USD
At 2019-11-30	9,854	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-05-31	129,535	USD
At 2019-11-30	54,837	USD

Stockholders equity

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

Period	Value	Unit
At 2020-05-31	-65,586	USD
At 2020-02-29	-50,114	USD
At 2019-11-30	-44,983	USD
At 2019-05-31	-15,623	USD
At 2019-02-28	30,671	USD
At 2018-11-30	18,138	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
At 2020-05-31	24,961	USD
At 2019-11-30	8,164	USD
At 2019-05-31	12,094	USD
At 2018-11-30	21,019	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
2020-03-01 to 2020-05-31	-15,472	USD	92
2019-12-01 to 2020-05-31	-20,603	USD	183
2019-12-01 to 2020-02-29	-5,131	USD	91
2019-03-01 to 2019-05-31	-46,294	USD	92
2018-12-01 to 2019-05-31	-55,761	USD	182
2018-12-01 to 2019-02-28	-9,467	USD	90

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
2019-12-01 to 2020-05-31	-13,660	USD	183
2018-12-01 to 2019-05-31	-30,925	USD	182

Revenue

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

Period	Value	Unit	Days
2020-03-01 to 2020-05-31	224,504	USD	92
2019-12-01 to 2020-05-31	437,400	USD	183
2019-03-01 to 2019-05-31	97,576	USD	92
2018-12-01 to 2019-05-31	102,076	USD	182

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
2019-12-01 to 2020-05-31	30,457	USD	183
2018-12-01 to 2019-05-31	22,000	USD	182

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 2020-05-31	-138,086	USD
At 2019-11-30	-117,483	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2020-03-01 to 2020-05-31	USD	92
2019-12-01 to 2020-05-31	USD	183
2019-03-01 to 2019-05-31	USD	92
2018-12-01 to 2019-05-31	USD	182

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
2020-03-01 to 2020-05-31	-14,756	USD	92
2019-12-01 to 2020-05-31	-19,900	USD	183
2019-03-01 to 2019-05-31	-46,045	USD	92
2018-12-01 to 2019-05-31	-55,512	USD	182

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 2020-05-31	24,961	USD
At 2019-11-30	9,854	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 2020-05-31	129,535	USD
At 2019-11-30	54,837	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
2020-03-01 to 2020-05-31	119,220	USD	92
2019-12-01 to 2020-05-31	223,758	USD	183
2019-03-01 to 2019-05-31	81,176	USD	92
2018-12-01 to 2019-05-31	95,143	USD	182

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
2020-03-01 to 2020-05-31	104,464	USD	92
2019-12-01 to 2020-05-31	203,858	USD	183
2019-03-01 to 2019-05-31	35,131	USD	92
2018-12-01 to 2019-05-31	39,631	USD	182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2020-03-01 to 2020-05-31	120,040	USD	92
2019-12-01 to 2020-05-31	233,542	USD	183
2019-03-01 to 2019-05-31	62,445	USD	92
2018-12-01 to 2019-05-31	62,445	USD	182

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 2020-05-31	14,150,000	shares
At 2019-11-30	14,150,000	shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2020-05-31	65,586	USD
At 2019-11-30	65,586	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 2020-05-31	36,988	USD
At 2019-09-30	0	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2020-03-01 to 2020-05-31	-15,472	USD	92
2019-12-01 to 2020-05-31	-20,603	USD	183
2019-03-01 to 2019-05-31	-46,294	USD	92
2018-12-01 to 2019-05-31	-55,761	USD	182

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
2020-03-01 to 2020-05-31	102,314	USD	92
2019-12-01 to 2020-05-31	194,627	USD	183
2019-03-01 to 2019-05-31	58,289	USD	92
2018-12-01 to 2019-05-31	63,641	USD	182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2020-03-01 to 2020-05-31	716	USD	92
2019-12-01 to 2020-05-31	703	USD	183
2019-03-01 to 2019-05-31	249	USD	92
2018-12-01 to 2019-05-31	249	USD	182

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
2019-12-01 to 2020-05-31	0	USD	183
2018-12-01 to 2019-05-31	0	USD	182

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
2019-12-01 to 2020-05-31	0	USD	183
2018-12-01 to 2019-05-31	22,000	USD	182

Inspect the source

Entity: Assisted 4 Living, Inc. / CIK 0001719435
Captured: 2026-09-22 19:55 UTC
SEC response SHA-256: cb30eaef4b307e9a6b10b475928b480b5556b7f88468eedac95a95f172ea594c

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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001719435.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"])))