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M2i GLOBAL, INC.: 10-Q filed 2025-07-15

What M2i GLOBAL, INC. reported in its quarterly report filed 2025-07-15 (fiscal Q2 2025): 21 published measures, 64 facts as tagged in accession 0001493152-25-011229.

This filing

Form
10-Q (quarterly report)
Filed
2025-07-15
Fiscal period
fiscal Q2 2025
Accession
0001493152-25-011229 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 M2i GLOBAL, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2025-05-3180,259USD
At 2024-11-3085,420USD

Total liabilities

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

PeriodValueUnitDays
At 2025-05-313,839,137USD
At 2024-11-302,617,892USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-05-31-3,758,878USD
At 2025-02-28-3,316,992USD
At 2024-11-30-2,532,472USD
At 2024-05-31-2,345,831USD
At 2024-02-29-1,191,596USD
At 2023-11-30-1,038,946USD

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
2025-03-01 to 2025-05-31-1,119,142USD92
2024-12-01 to 2025-05-31-2,470,767USD182
2024-12-01 to 2025-02-28-1,351,625USD90
2023-12-01 to 2024-11-303,887,261USD366
2024-03-01 to 2024-05-31-1,374,590USD92
2023-12-01 to 2024-05-31-2,073,690USD183
2023-12-01 to 2024-02-29-699,100USD91

Operating cash flow

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

PeriodValueUnitDays
2024-12-01 to 2025-05-31-780,557USD182
2023-12-01 to 2024-05-31-783,994USD183

Financing cash flow

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

PeriodValueUnitDays
2024-12-01 to 2025-05-31712,760USD182
2023-12-01 to 2024-05-31808,305USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-05-31-8,471,949USD
At 2024-11-30-6,001,182USD

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
2025-03-01 to 2025-05-31619,862,601shares92
2024-12-01 to 2025-05-31604,864,651shares182
2024-03-01 to 2024-05-31524,220,648shares92
2023-12-01 to 2024-05-31519,030,959shares183

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
2025-03-01 to 2025-05-310USD/shares92
2024-12-01 to 2025-05-310USD/shares182
2024-03-01 to 2024-05-310USD/shares92
2023-12-01 to 2024-05-310USD/shares183

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
2025-03-01 to 2025-05-31-1,104,475USD92
2024-12-01 to 2025-05-31-2,442,310USD182
2024-03-01 to 2024-05-31-1,348,812USD92
2023-12-01 to 2024-05-31-2,023,997USD183

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 2025-05-3180,259USD
At 2024-11-3085,420USD

Current liabilities

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

PeriodValueUnitDays
At 2025-05-313,839,137USD
At 2024-11-302,617,892USD

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.

PeriodValueUnitDays
2025-03-01 to 2025-05-311,104,475USD92
2024-12-01 to 2025-05-312,442,310USD182
2024-03-01 to 2024-05-311,348,812USD92
2023-12-01 to 2024-05-312,023,997USD183

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 2025-05-31661,585,702shares
At 2024-11-30581,704,525shares

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 2025-05-314,486,385USD
At 2024-11-303,321,905USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-05-3167,775USD
At 2024-11-305,139USD

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.

PeriodValueUnitDays
2025-03-01 to 2025-05-31312,070USD92
2024-12-01 to 2025-05-31621,270USD182
2024-03-01 to 2024-05-31495,929USD92
2023-12-01 to 2024-05-31609,404USD183

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-03-01 to 2025-05-3114,667USD92
2024-12-01 to 2025-05-3128,457USD182
2024-03-01 to 2024-05-3125,778USD92
2023-12-01 to 2024-05-3149,693USD183

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.

PeriodValueUnitDays
2025-03-01 to 2025-05-31-14,667USD92
2024-12-01 to 2025-05-31-28,457USD182
2024-03-01 to 2024-05-31-25,778USD92
2023-12-01 to 2024-05-31-49,693USD183

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
2023-12-01 to 2024-05-3117,532USD183

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.

PeriodValueUnitDays
2024-12-01 to 2025-05-31354,862USD182
2023-12-01 to 2024-05-31722,935USD183

Inspect the source

Entity
M2i GLOBAL, INC. / CIK 0001753373
Captured
2026-09-21T17:26:01.735Z
SEC response SHA-256
e25ec89394ab6282e9a4e4979c47f8a87d3cd47eedb7cfea21f09abc94a9e4e6

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/0001753373.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"])))