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M2i GLOBAL, INC.: 10-K filed 2020-02-28

What M2i GLOBAL, INC. reported in its annual report filed 2020-02-28 (fiscal FY 2019): 18 published measures, 39 facts as tagged in accession 0001753373-20-000003.

This filing

Form
10-K (annual report)
Filed
2020-02-28
Fiscal period
fiscal FY 2019
Accession
0001753373-20-000003 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 2019-11-30391USD
At 2018-11-307,100USD

Total liabilities

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

PeriodValueUnitDays
At 2019-11-30391USD
At 2018-11-307,100USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-11-30-16,285USD
At 2018-11-30-900USD
At 2018-06-120USD

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 2019-11-30391USD
At 2018-11-305,150USD

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
2018-12-01 to 2019-11-30-15,385USD365
2018-06-25 to 2018-11-30-4,900USD159
2018-06-13 to 2018-11-30-4,900USD171
2018-06-08 to 2018-11-30-4,900USD176

Operating cash flow

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

PeriodValueUnitDays
2018-12-01 to 2019-11-30-15,435USD365
2018-06-25 to 2018-11-30-4,850USD159

Financing cash flow

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

PeriodValueUnitDays
2018-12-01 to 2019-11-3010,676USD365
2018-06-25 to 2018-11-3010,000USD159

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-11-30-20,285USD
At 2018-11-30-4,900USD

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.

PeriodValueUnitDays
2018-12-01 to 2019-11-304,000,000shares365
2018-06-08 to 2018-11-3023,392shares176

Income tax expense or benefit

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

PeriodValueUnitDays
2018-12-01 to 2019-11-300USD365
2018-06-08 to 2018-11-300USD176

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 2019-11-30391USD
At 2018-11-307,100USD

Current liabilities

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

PeriodValueUnitDays
At 2019-11-3016,676USD
At 2018-11-308,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-11-300USD
At 2018-11-302,000USD

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 2019-11-304,000,000shares
At 2018-11-304,000,000shares

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 2019-11-300USD
At 2018-11-300USD

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
2018-12-01 to 2019-11-3015,385USD365
2018-06-08 to 2018-11-304,900USD176

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2018-12-01 to 2019-11-304,260USD365
2018-06-15 to 2018-11-301,029USD169

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
2018-12-01 to 2019-11-300USD365
2018-06-25 to 2018-11-304,000USD159

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.

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))