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BLUE STAR FOODS CORP.: 10-Q filed 2022-08-15

What BLUE STAR FOODS CORP. reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 44 published measures, 113 facts as tagged in accession 0001493152-22-022961.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-15
Fiscal period
fiscal Q2 2022
Accession
0001493152-22-022961 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 BLUE STAR FOODS CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-06-3020,585,671USD
At 2021-12-3115,945,409USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-3011,929,801USD
At 2021-12-317,038,441USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-308,655,870USD
At 2021-12-318,906,968USD

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 2022-06-302,585,878USD
At 2021-12-311,155,513USD

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
2022-04-01 to 2022-06-30-1,437,213USD91
2022-01-01 to 2022-06-30-2,491,079USD181
2022-01-01 to 2022-03-31-1,053,866USD90
2021-04-01 to 2021-06-30-437,127USD91
2021-01-01 to 2021-06-30-915,231USD181
2021-01-01 to 2021-03-31-478,104USD90

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-4,013,941USD181
2021-01-01 to 2021-06-30311,707USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2022-04-01 to 2022-06-302,958,866USD91
2022-01-01 to 2022-06-308,283,168USD181
2021-04-01 to 2021-06-302,129,389USD91
2021-01-01 to 2021-06-304,615,280USD181

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-305,925,976USD181
2021-01-01 to 2021-06-301,770,995USD181

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-499,035USD181
2021-01-01 to 2021-06-30-790,593USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-18,635,230USD
At 2021-12-31-16,144,151USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-04-01 to 2022-06-3025,026,206shares91
2022-01-01 to 2022-06-3024,947,019shares181
2021-04-01 to 2021-06-3019,758,871shares91
2021-01-01 to 2021-06-3019,739,841shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-0.06USD/shares91
2022-01-01 to 2022-06-30-0.1USD/shares181
2021-04-01 to 2021-06-30-0.02USD/shares91
2021-01-01 to 2021-06-30-0.05USD/shares181

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 2022-06-302,039,830USD
At 2021-12-311,904,403USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2022-01-01 to 2022-06-30344,883USD181
2021-01-01 to 2021-06-3096,489USD181

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
2022-04-01 to 2022-06-30-1,132,202USD91
2022-01-01 to 2022-06-30-1,980,981USD181
2021-04-01 to 2021-06-30-367,062USD91
2021-01-01 to 2021-06-30-811,150USD181

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 2022-06-3013,426,450USD
At 2021-12-319,631,546USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2022-04-01 to 2022-06-30322,052USD91
2022-01-01 to 2022-06-30556,768USD181
2021-04-01 to 2021-06-3098,737USD91
2021-01-01 to 2021-06-30209,271USD181

Current liabilities

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

PeriodValueUnitDays
At 2022-06-3010,218,705USD
At 2021-12-316,792,069USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2022-06-301,282,064USD
At 2021-12-31445,395USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2022-06-302,950,572USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-06-301,251,215USD
At 2021-12-311,231,181USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-06-305,689,982USD
At 2021-12-312,119,441USD

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
2022-04-01 to 2022-06-30337,754USD91
2022-01-01 to 2022-06-30825,493USD181
2021-04-01 to 2021-06-30569,899USD91
2021-01-01 to 2021-06-30872,678USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-302,621,112USD91
2022-01-01 to 2022-06-307,457,675USD181
2021-04-01 to 2021-06-301,559,490USD91
2021-01-01 to 2021-06-303,742,602USD181

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 2022-06-3025,063,612shares
At 2021-12-3124,671,318shares

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 2022-06-3027,344,601USD
At 2021-12-3125,102,879USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2022-06-30-56,026USD
At 2021-12-31-54,240USD

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.

PeriodValueUnitDays
At 2022-06-308,655,870USD
At 2022-03-319,721,666USD
At 2021-12-318,906,968USD
At 2021-06-305,395,425USD
At 2021-03-31-371,261USD
At 2020-12-31-19,723USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-06-30234,822USD
At 2021-12-3171,128USD

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.

PeriodValueUnitDays
At 2022-06-30234,314USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-06-302,329,401USD
At 2021-12-312,082,548USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-06-30289,571USD
At 2021-12-31178,145USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2022-06-302,950,572USD
At 2021-12-313,312,758USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-06-30196,388USD
At 2021-12-31124,634USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2022-06-30108,750USD
At 2021-12-31109,414USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-1,474,410USD91
2022-01-01 to 2022-06-30-2,492,865USD181
2021-04-01 to 2021-06-30-436,191USD91
2021-01-01 to 2021-06-30-914,295USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-1,437,213USD91
2022-01-01 to 2022-06-30-2,491,079USD181
2021-04-01 to 2021-06-30-437,127USD91
2021-01-01 to 2021-06-30-943,491USD181

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
2022-01-01 to 2022-06-30111,017USD181
2021-01-01 to 2021-06-302,170USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2022-04-01 to 2022-06-30110,201USD91
2022-01-01 to 2022-06-30274,796USD181
2021-04-01 to 2021-06-3055,911USD91
2021-01-01 to 2021-06-3099,990USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2022-01-01 to 2022-06-30138,779USD181
2021-01-01 to 2021-06-3085,320USD181

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-30128,491USD181
2021-01-01 to 2021-06-30339,747USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2022-01-01 to 2022-06-3028,335USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-06-3020,356USD181
2021-01-01 to 2021-06-30-490,745USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-06-303,570,541USD181
2021-01-01 to 2021-06-30-1,322,975USD181

Inspect the source

Entity
BLUE STAR FOODS CORP. / CIK 0001730773
Captured
2026-09-21T17:27:52.061Z
SEC response SHA-256
4ad05887f8692666e4a4ea37374c1c2f225665ac63a6b91f25717e3c0193f24c

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001730773.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"])))