BLUE STAR FOODS CORP.: 10-Q filed 2022-11-14
What BLUE STAR FOODS CORP. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 44 published measures, 117 facts as tagged in accession 0001493152-22-032186.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-14
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001493152-22-032186 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 16,855,489 | USD | |
| At 2021-12-31 | 15,945,409 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 11,529,544 | USD | |
| At 2021-12-31 | 7,038,441 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 5,325,945 | USD | |
| At 2022-06-30 | 8,655,870 | USD | |
| At 2022-03-31 | 9,721,666 | USD | |
| At 2021-12-31 | 8,906,968 | USD | |
| At 2021-09-30 | 5,551,154 | USD | |
| At 2021-06-30 | 4,995,618 | USD | |
| At 2021-03-31 | -371,261 | USD | |
| At 2020-12-31 | -19,723 | 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 2022-09-30 | 238,183 | USD | |
| At 2021-12-31 | 1,155,513 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -3,738,089 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -6,229,168 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -1,437,213 | USD | 91 |
| 2022-01-01 to 2022-03-31 | -1,053,866 | USD | 90 |
| 2021-07-01 to 2021-09-30 | -161,788 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -1,077,019 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -437,127 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -478,104 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -4,095,243 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -1,005,549 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 150,855 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 51,050 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 2,429,195 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 10,712,363 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 3,726,704 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 8,341,984 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 3,732,734 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 1,666,141 | USD | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -549,337 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -841,643 | USD | 273 |
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 2022-09-30 | -22,373,319 | USD | |
| At 2021-12-31 | -16,144,151 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 25,169,671 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 25,022,052 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 23,181,182 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 20,899,560 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -0.15 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.25 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | -0.01 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -0.05 | USD/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 2022-09-30 | 2,032,156 | USD | |
| At 2021-12-31 | 1,904,403 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 299,173 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 214,057 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -3,366,855 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -5,347,836 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -492,157 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -1,303,307 | USD | 273 |
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 2022-09-30 | 10,677,348 | USD | |
| At 2021-12-31 | 9,631,546 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 336,378 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 893,146 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 55,486 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 264,757 | USD | 273 |
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 2022-09-30 | 10,114,592 | USD | |
| At 2021-12-31 | 6,792,069 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 495,312 | USD | |
| At 2021-12-31 | 445,395 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 2,872,292 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 772,187 | USD | |
| At 2021-12-31 | 1,231,181 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 6,118,720 | USD | |
| At 2021-12-31 | 2,119,441 | USD |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -1,544,461 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -718,968 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 670,243 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,542,921 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 3,973,656 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 11,431,331 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 3,056,461 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 6,799,063 | 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 2022-09-30 | 25,522,727 | shares | |
| At 2021-12-31 | 24,671,318 | 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 2022-09-30 | 27,803,838 | USD | |
| At 2021-12-31 | 25,102,879 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -107,150 | USD | |
| At 2021-12-31 | -54,240 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 209,321 | USD | |
| At 2021-12-31 | 71,128 | 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 2022-09-30 | 208,777 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 2,318,697 | USD | |
| At 2021-12-31 | 2,082,548 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 286,541 | USD | |
| At 2021-12-31 | 178,145 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 2,872,292 | USD | |
| At 2021-12-31 | 3,312,758 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 113,515 | USD | |
| At 2021-12-31 | 124,634 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 58,055 | USD | |
| At 2021-12-31 | 109,414 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -3,789,213 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -6,282,078 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -115,393 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -1,029,688 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -3,738,089 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -6,229,168 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -161,788 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -1,105,279 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 168,992 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 55,143 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 151,568 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 426,364 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 143,199 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 243,189 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 226,122 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 163,046 | USD | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 210,495 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 390,616 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 46,942 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -458,589 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -343,360 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 4,514,191 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 4,423 | USD | 273 |
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.
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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"])))